Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	86,042	65,721	76,981	38,097	52,826	55,744
Market Cap Growth	-11.11%	-14.63%	102.07%	-27.88%	-5.24%	223.93%
Enterprise Value	92,113	76,043	89,178	54,688	90,018	80,186
Last Close Price	563.15	429.37	502.94	248.90	345.13	364.19
PE Ratio	61.79	107.34	14.64	-	-	-
Forward PE	22.77	19.28	17.72	20.26	-	48.28
PS Ratio	1.02	0.81	1.02	0.55	0.90	1.27
PB Ratio	5.00	4.11	5.04	3.79	2.62	1.82
P/TBV Ratio	5.48	4.45	5.50	4.37	2.83	2.40
P/FCF Ratio	24.20	14.35	20.20	24.49	-	-
P/OCF Ratio	11.56	8.92	12.06	5.55	8.31	11.77
PEG Ratio	0.59	8.87	8.87	8.87	8.87	8.87
EV/Sales Ratio	1.10	0.93	1.18	0.79	1.54	1.83
EV/EBITDA Ratio	11.88	10.47	12.70	10.10	13.17	12.78
EV/EBIT Ratio	19.47	16.77	21.12	21.05	95.35	79.01
EV/FCF Ratio	25.91	16.61	23.40	35.15	-	-
Debt / Equity Ratio	0.53	0.70	0.91	1.80	0.81	1.21
Debt / EBITDA Ratio	1.18	1.48	1.90	3.21	2.10	5.17
Debt / FCF Ratio	2.57	2.44	3.65	11.61	-	-
Asset Turnover	1.77	1.77	1.65	0.88	0.53	0.39
Inventory Turnover	6.50	7.56	7.19	7.03	4.19	2.44
Quick Ratio	0.41	0.44	0.41	0.34	0.08	0.44
Current Ratio	0.88	0.91	0.79	0.62	0.98	0.70
Return on Equity (ROE)	8.83%	4.46%	43.71%	2.57%	-3.09%	2.59%
Return on Assets (ROA)	6.20%	6.14%	5.75%	2.08%	0.53%	0.57%
Return on Invested Capital (ROIC)	10.75%	10.06%	9.22%	5.04%	1.14%	0.90%
Return on Capital Employed (ROCE)	21.80%	21.50%	17.60%	14.90%	3.70%	2.00%
Earnings Yield	1.62%	0.93%	6.83%	-21.52%	-21.01%	-11.34%
FCF Yield	4.13%	6.97%	4.95%	4.08%	-0.34%	-1.57%
Dividend Yield	0.18%	0.23%	-	-	-	-
Payout Ratio	10.98%	-	-	-	-	-
Buyback Yield / Dilution	0.10%	-	-	-	-13.04%	-0.26%
Total Shareholder Return	0.29%	0.23%	-	-	-13.04%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.