Varroc Engineering Limited (NSE:VARROC)

Accolade 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	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78,838	65,721	76,981	38,097	52,826	55,744
Market Cap Growth	-14.63%	-14.63%	102.07%	-27.88%	-5.24%	223.93%
Enterprise Value	88,343	76,043	89,178	54,688	90,018	80,186
Last Close Price	516.00	430.15	503.85	249.35	345.75	364.85
PE Ratio	128.76	107.34	14.64	-	-	-
Forward PE	21.68	19.28	17.72	20.26	-	48.28
PS Ratio	0.97	0.81	1.02	0.55	0.90	1.27
PB Ratio	4.93	4.11	5.04	3.79	2.62	1.82
P/TBV Ratio	5.34	4.45	5.50	4.37	2.83	2.40
P/FCF Ratio	17.22	14.35	20.20	24.49	-	-
P/OCF Ratio	10.70	8.92	12.06	5.55	8.31	11.77
PEG Ratio	-	8.87	8.87	8.87	8.87	8.87
EV/Sales Ratio	1.08	0.93	1.18	0.79	1.54	1.83
EV/EBITDA Ratio	11.67	10.47	12.70	10.10	13.17	12.78
EV/EBIT Ratio	19.33	16.77	21.12	21.05	95.35	79.01
EV/FCF Ratio	19.29	16.61	23.40	35.15	-	-
Debt / Equity Ratio	0.70	0.70	0.91	1.80	0.81	1.21
Debt / EBITDA Ratio	1.48	1.48	1.90	3.21	2.10	5.17
Debt / FCF Ratio	2.44	2.44	3.65	11.61	-	-
Asset Turnover	1.77	1.77	1.65	0.88	0.53	0.39
Inventory Turnover	7.56	7.56	7.19	7.03	4.19	2.44
Quick Ratio	0.44	0.44	0.41	0.34	0.08	0.44
Current Ratio	0.91	0.91	0.79	0.62	0.98	0.70
Return on Equity (ROE)	4.46%	4.46%	43.71%	2.57%	-3.09%	2.59%
Return on Assets (ROA)	6.14%	6.14%	5.75%	2.08%	0.53%	0.57%
Return on Capital (ROIC)	10.06%	10.06%	9.22%	5.04%	1.14%	0.90%
Return on Capital Employed (ROCE)	21.50%	21.50%	17.60%	14.90%	3.70%	2.00%
Earnings Yield	0.78%	0.93%	6.83%	-21.52%	-21.01%	-11.34%
FCF Yield	5.81%	6.97%	4.95%	4.08%	-0.34%	-1.57%
Dividend Yield	0.19%	0.23%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-13.04%	-0.26%
Total Shareholder Return	0.19%	0.23%	-	-	-13.04%	-0.26%

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