Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Varroc Engineering
Join Channel

Varroc Engineering

₹493.1 -4.9 | 1%

Last updated: 14:44

Consolidated Standalone

Last updated: 14:44

Varroc Engineering Overview

Varroc Engineering Ltd designs, manufactures, and supplies outside lighting systems, plastic and polymer components, electric and electronics additives, and precision steel additives internationally. It operates through Automotive and Others segments. The organization gives unpainted and painted frame components; outside and indoors systems; seating systems; mirror systems; air filters; automobile add-ons; lights structures; electronics; traction motors and controllers; DC-DC converters; tool clusters; catalytic converters; switches; cars and m...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Varroc Engineering Key Financials

Market Cap ₹7533 Cr.

Stock P/E 108.1

P/B 4.5

Current Price ₹493.1

Book Value ₹ 109.4

Face Value 1

52W High ₹694.8

Dividend Yield 0.2%

52W Low ₹ 365

Edit Ratio

Varroc Engineering Share Price

₹ | |

Volume
Price

Varroc Engineering Quarterly Price

Quarterly Monthly
Show Value Show %

Varroc Engineering Peer Comparison

Varroc Engineering Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1887 1885 1975 1899 2081 2075 2099 2028 2207 2288
Other Income 14 11 9 5 14 3 12 8 4 4
Total Income 1901 1896 1984 1904 2095 2078 2111 2035 2211 2292
Total Expenditure 1700 1711 1756 1726 1880 1889 1886 1836 2006 2078
Operating Profit 201 185 227 178 215 188 226 200 206 214
Interest 50 50 45 44 43 42 41 36 32 31
Depreciation 85 89 82 80 82 81 81 81 83 82
Exceptional Income / Expenses 0 0 0 0 0 -91 -56 61 0 -105
Profit Before Tax 66 46 100 53 90 -25 47 143 91 -4
Provision for Tax 18 -313 47 22 33 20 24 37 29 8
Profit After Tax 48 359 53 31 57 -45 23 107 62 -12
Adjustments 7 24 4 1 -1 -2 -2 -2 -1 2
Profit After Adjustments 54 383 57 32 56 -47 21 105 61 -10
Adjusted Earnings Per Share 3.5 25 3.7 2.1 3.6 -3.1 1.3 6.9 4 -0.7

Varroc Engineering Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 6770 7909 9299 10279 12036 11122 4374 5844 6891 7552 8154 8622
Other Income 88 148 94 39 91 99 116 34 30 46 32 28
Total Income 6858 8057 9393 10317 12127 11221 4490 5878 6921 7597 8186 8649
Total Expenditure 6153 7338 8717 9398 10978 10301 4036 5485 6316 6796 7379 7806
Operating Profit 705 719 675 919 1150 920 454 393 605 801 806 846
Interest 475 84 90 86 97 139 89 118 190 194 170 140
Depreciation 254 292 337 386 566 732 274 305 337 337 323 327
Exceptional Income / Expenses 88 50 0 0 0 0 0 0 0 0 -147 -100
Profit Before Tax 63 392 327 516 519 39 127 -30 83 315 169 277
Provision for Tax 47 22 14 65 90 37 48 48 44 -238 100 98
Profit After Tax 17 370 313 451 429 3 79 -78 39 553 70 180
Adjustments -4 -0 -0 -1 -3 -2 -711 -1032 -859 -27 -8 -3
Profit After Adjustments 13 369 313 450 425 0 -632 -1110 -820 526 61 177
Adjusted Earnings Per Share 1.3 38.4 27.3 36.6 31.5 0 -41.4 -72.6 -53.7 34.4 4 11.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 12% -6% 2%
Operating Profit CAGR 1% 27% -3% 1%
PAT CAGR -87% 0% 88% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 25% 4% NA%
ROE Average 5% 17% 10% 12%
ROCE Average 13% 14% 9% 12%

Varroc Engineering Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1082 1763 2185 2828 3066 3005 3028 1989 976 1497 1565
Minority's Interest 21 20 20 21 24 25 28 25 28 29 33
Borrowings 1023 763 755 636 457 900 936 250 416 652 320
Other Non-Current Liabilities 160 126 91 91 229 857 896 248 319 27 106
Total Current Liabilities 2142 2560 2795 3173 4771 5997 6159 3029 2874 2159 2562
Total Liabilities 4428 5233 5847 6749 8548 10784 11047 10989 4614 4364 4586
Fixed Assets 1843 2111 2381 2790 3546 5283 5231 2033 2051 2027 2016
Other Non-Current Assets 568 763 748 899 1664 1360 1509 645 786 642 247
Total Current Assets 2017 2359 2718 3060 3338 4141 4307 1428 1776 1695 1983
Total Assets 4428 5233 5847 6749 8548 10784 11047 10989 4614 4364 4586

Varroc Engineering Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 98 11 112 305 312 146 1033 741 280 302 110
Cash Flow from Operating Activities 128 290 677 1075 474 1414 474 636 686 638 737
Cash Flow from Investing Activities -245 -579 -565 -601 -1757 -1268 -644 -763 -286 -166 -246
Cash Flow from Financing Activities 70 386 94 -523 1129 733 -152 -335 -216 -664 -490
Net Cash Inflow / Outflow -47 98 205 -50 -154 879 -322 -462 185 -192 -0
Closing Cash & Cash Equivalent 11 112 305 312 146 1033 741 280 302 110 111

Varroc Engineering Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.35 38.42 27.32 36.57 31.54 0.01 -41.36 -72.64 -53.66 34.43 4.01
CEPS(Rs) 28.17 68.86 56.76 68 73.76 54.47 23.07 14.81 24.58 58.24 25.72
DPS(Rs) 0.29 0.35 0.35 0.5 4 3 0 0 0 0 1
Book NAV/Share(Rs) 112.6 181.64 190.5 229.58 227.46 222.87 198.17 130.16 63.89 97.98 102.43
Core EBITDA Margin(%) 8.88 6.95 6.05 8.49 8.79 7.37 7.69 6.12 8.3 9.96 9.46
EBIT Margin(%) 7.75 5.79 4.35 5.8 5.11 1.6 4.91 1.5 3.95 6.71 4.15
Pre Tax Margin(%) 0.91 4.77 3.41 4.97 4.3 0.35 2.88 -0.51 1.2 4.15 2.07
PAT Margin (%) 0.24 4.5 3.26 4.34 3.56 0.02 1.79 -1.33 0.56 7.29 0.85
Cash Profit Margin (%) 3.9 8.06 6.77 8.07 8.25 6.59 8.02 3.85 5.42 11.73 4.8
ROA(%) 0.4 7.66 5.66 7.16 5.6 0.03 0.72 -0.71 0.5 12.32 1.56
ROE(%) 1.57 26.15 15.95 17.99 14.55 0.08 2.61 -3.12 2.62 44.72 4.55
ROCE(%) 21.93 15.62 11.83 15.58 12.91 2.96 3.43 1.85 8.88 19.13 13.01
Receivable days 48.43 50.11 44.13 44.68 41.69 39.97 113.4 67.11 29.39 26.2 26.11
Inventory Days 35.81 28.18 27.28 28.44 26.58 32.22 96.88 58.21 33.92 32.37 31.36
Payable days 92.39 79.5 82.32 99.66 96.64 114.86 348.92 198.51 99 92.38 88.8
PER(x) 0 0 0 0 18.41 9119.72 0 0 0 14.56 107.36
Price/Book(x) 0 0 0 0 2.55 0.58 1.84 2.66 3.9 5.12 4.2
Dividend Yield(%) 0 0 0 0 0.69 2.32 0 0 0 0 0.23
EV/Net Sales(x) 0.24 0.18 0.13 0.09 0.84 0.38 1.79 1.15 0.74 1.16 0.9
EV/Core EBITDA(x) 2.26 2.02 1.74 0.96 8.79 4.59 17.24 17.1 8.46 10.91 9.13
Net Sales Growth(%) 10.69 16.83 17.57 10.54 17.1 -7.6 -60.67 -48.29 17.92 9.59 7.97
EBIT Growth(%) 191.67 -11.62 -12.32 44.16 2.22 -70.97 20.66 126.31 209.38 86.24 -33.27
PAT Growth(%) -60.82 2100.15 -15.23 43.8 -4.9 -99.42 3042.7 87.55 149.55 1325.65 -87.4
EPS Growth(%) -66.45 2750.65 -28.89 33.86 -13.74 -99.95 0 -75.64 26.13 164.16 -88.36
Debt/Equity(x) 1.53 0.91 0.69 0.42 0.8 1.18 0.99 0.78 1.67 0.81 0.61
Current Ratio(x) 0.94 0.92 0.97 0.96 0.7 0.69 0.7 0.47 0.62 0.79 0.77
Quick Ratio(x) 0.67 0.65 0.7 0.69 0.51 0.51 0.5 0.27 0.38 0.47 0.49
Interest Cover(x) 1.13 5.64 4.62 6.99 6.35 1.28 2.42 0.75 1.44 2.62 1.99
Total Debt/Mcap(x) 0 0 0 0 0.31 2.03 0.54 0.29 0.43 0.16 0.14

Varroc Engineering Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 75 75 75 75 75 75 75 75 75 75
FII 4.99 4.57 4.22 4.23 3.8 3.9 3.92 3.99 4.29 4.36
DII 12.43 11.44 12.15 12.73 12.65 12.49 12.8 13.02 12.74 12.4
Public 7.57 8.99 8.63 8.03 8.55 8.61 8.28 7.99 7.97 8.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Varroc Engineering News

Varroc Engineering Pros & Cons

Pros

  • Company has delivered good profit growth of 87% CAGR over last 5 years
  • Debtor days have improved from 92.38 to 88.8days.
  • Company has reduced debt.

Cons

  • Stock is trading at 4.5 times its book value.

* The pros and cons are machine generated.

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares
whatsapp

Please Login!

Click to Login
OR
Get free Account

Error!