Varroc Engineering Complete Financial Statements
VARROC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Varroc Engineering (VARROC).
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Profitability Ratios
Net Profit Margin
2.85%
2025 data
EBITDA Margin
9.36%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.35%
2025 data
Return on Equity
3.94%
2025 data
Balance Sheet Ratios
Current Ratio
3.87
2025 data
Debt to Equity
2.92
2025 data
Equity Ratio
34.20%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+8.6%
Year-over-Year
EBITDA Growth
-4.2%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
+15.3%
Year-over-Year
Investing Cash Flow Growth
-47.6%
Year-over-Year
Financing Cash Flow Growth
+26.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,211 | 2,104 | 2,094 | 2,088 | 1,986 | 1,905 | 2,078 | 1,902 | 1,720 | 1,817 | 1,919 | 1,847 | 1,662 | 1,637 | 1,727 | 1,517 | 1,546 | 1,203 | 1,500 | 2,948 | 2,794 | 1,336 | 3,524 | 2,715 | 3,187 | 2,899 | 2,822 | 3,027 | 3,018 | 2,966 | 2,979 | 2,439 | 2,354 | 2,576 |
| Expenses | 2,004 | 1,935 | 1,833 | 1,873 | 1,754 | 1,725 | 1,980 | 1,693 | 1,534 | 1,644 | 1,709 | 2,466 | 1,799 | 1,595 | 1,582 | 1,691 | 1,567 | 1,347 | 1,681 | 2,673 | 2,689 | 1,465 | 3,374 | 2,488 | 2,890 | 2,601 | 2,542 | 2,697 | 2,737 | 2,702 | 2,688 | 2,200 | 2,122 | 2,339 |
| EBITDA | 207 | 170 | 261 | 216 | 233 | 180 | 98 | 209 | 186 | 173 | 210 | -619 | -138 | 42 | 145 | -174 | -22 | -143 | -181 | 276 | 105 | -130 | 150 | 227 | 297 | 298 | 279 | 330 | 281 | 264 | 291 | 239 | 232 | 237 |
| Operating Profit Margin % | 9.00% | 8.00% | 10.00% | 10.00% | 11.00% | 9.00% | 5.00% | 10.00% | 10.00% | 9.00% | 9.00% | -34.00% | -9.00% | 2.00% | 8.00% | -12.00% | -4.00% | -13.00% | -13.00% | 8.00% | 2.00% | -15.00% | 3.00% | 8.00% | 8.00% | 9.00% | 9.00% | 10.00% | 8.00% | 8.00% | 9.00% | 9.00% | 9.00% | 8.00% |
| Depreciation | 83 | 81 | 81 | 82 | 83 | 80 | 81 | 85 | 92 | 80 | 89 | 77 | 84 | 85 | 82 | 73 | 69 | 69 | 79 | 227 | 207 | 207 | 225 | 167 | 153 | 165 | 194 | 167 | 107 | 106 | 140 | 95 | 91 | 93 |
| Interest | 32 | 41 | 36 | 43 | 45 | 45 | 42 | 50 | 53 | 49 | 50 | 49 | 37 | 38 | 51 | 25 | 23 | 21 | 35 | 44 | 35 | 43 | 38 | 35 | 26 | 31 | 37 | 21 | 25 | 23 | 27 | 22 | 22 | 18 |
| Profit Before Tax | 92 | 47 | 144 | 91 | 105 | 56 | -25 | 74 | 41 | 44 | 71 | -745 | -259 | -81 | 11 | -272 | -114 | -234 | -295 | 4 | -137 | -380 | -113 | 25 | 118 | 102 | 49 | 142 | 149 | 134 | 124 | 122 | 120 | 126 |
| Tax | 29 | 24 | 37 | 33 | 47 | 22 | 20 | 18 | 1 | 10 | -313 | 50 | 27 | 4 | -10 | 25 | 31 | -4 | 1 | 43 | 0 | -71 | 24 | 3 | -11 | 15 | 19 | 43 | 6 | 34 | 24 | 29 | 21 | 9 |
| Net Profit | 63 | 23 | 107 | 58 | 58 | 34 | -45 | 56 | 40 | 34 | 384 | -795 | -285 | -84 | 22 | -297 | -144 | -229 | -295 | -39 | -137 | -309 | -137 | 23 | 129 | 88 | 29 | 99 | 143 | 100 | 100 | 93 | 98 | 117 |
| Earnings Per Share (₹) | 3.99 | 1.35 | 6.88 | 3.64 | 3.72 | 2.12 | -3.10 | 3.55 | 2.59 | 2.11 | 25.05 | -52.04 | -18.68 | -5.55 | 1.34 | -19.52 | -10.68 | -15.07 | -19.37 | -2.97 | -10.20 | -22.83 | -10.29 | 1.65 | 9.52 | 6.44 | 2.13 | 7.29 | 10.56 | 7.38 | 7.35 | 6.88 | 79.94 | 8.70 |
Related Pages for Varroc Engineering
Additional stock information and data for VARROC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 4,672 | 4,561 | 4,621 | 10,998 | 11,225 | 11,002 | 8,732 | 6,852 | 5,860 |
| Current Assets | 1,983 | 1,695 | 1,776 | 8,311 | 4,307 | 4,141 | 3,338 | 3,060 | 2,719 |
| Fixed Assets | 2,016 | 2,027 | 2,051 | 2,046 | 5,231 | 5,283 | 3,560 | 2,804 | 2,396 |
| Capital Work in Progress | 103 | 80 | 135 | 140 | 856 | 790 | 1,000 | 344 | 293 |
| Investments | 69 | 530 | 421 | 388 | 376 | 330 | 362 | 360 | 293 |
| Other Assets | 2,484 | 1,924 | 2,014 | 8,425 | 4,762 | 4,599 | 3,811 | 3,345 | 2,880 |
| LIABILITIES | |||||||||
| Total Liabilities | 4,672 | 4,561 | 4,621 | 10,998 | 11,225 | 11,002 | 8,732 | 6,852 | 5,860 |
| Current Liabilities | 512 | 876 | 742 | 507 | 2,011 | 1,976 | 871 | 831 | 860 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,598 | 1,526 | 1,004 | 2,014 | 3,056 | 3,029 | 3,091 | 2,849 | 2,206 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 1,550 | 1,482 | 961 | 1,973 | 3,013 | 2,991 | 3,053 | 2,815 | 2,172 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 737 | 639 | 686 | 636 | 474 | 1,414 | 474 | 1,075 | 677 | 291 | 128 |
| Investing Activities | -245 | -166 | -448 | -762 | -613 | -1,259 | -1,769 | -545 | -577 | -575 | -286 |
| Financing Activities | -491 | -664 | -216 | -335 | -152 | 733 | 1,129 | -523 | 94 | 386 | 70 |
| Net Cash Flow | 1 | -192 | 22 | -461 | -292 | 888 | -166 | 6 | 194 | 101 | -87 |