Varroc Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,253.14 | 1,139.11 | 1,203.96 |
| Operating Expense | 1,103.69 | 1,027.26 | 1,008.16 |
| Net Profit | 47.14 | 17.65 | 64.27 |
| Net Profit Margin | 3.76 | 1.55 | 5.34 |
| Earning Per Share | 3.08 | 1.16 | 4.21 |
| EBIDTA | 132.28 | 103.81 | 175.27 |
| Effective Tax Rate | TBA | TBA | 7.91 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1253.14 |
| Operating Expense | 1103.69 |
| Net Profit | 47.14 |
| Net Profit Margin | 3.76 |
| Earning Per Share | 3.08 |
| EBIDTA | 132.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,534.96 | 3,940.20 | 3,291.81 |
| Operating Expenses Annual | 4,085.76 | 3,651.90 | 3,050.39 |
| Operating Profit Annual | 482.98 | -1,013.19 | 306.03 |
| Interest Annual | 179.15 | 170.10 | 90.98 |
| Depreciation | 151.81 | 154.01 | 138.36 |
| Net Profit Annual | 357.07 | -1,386.79 | 25.99 |
| Tax Annual | -251.40 | 9.05 | 18.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,534.96 |
| Operating Expenses Annual | 4,085.76 |
| Operating Profit Annual | 482.98 |
| Interest Annual | 179.15 |
| Depreciation | 151.81 |
| Net Profit Annual | 357.07 |
| Tax Annual | -251.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 149.64 | 42.11 | 246.63 |
| Cash Flow from Operations | 525.30 | 229.31 | 427.66 |
| Cash Flow from Investing | -6.28 | -427.34 | -1,208.29 |
| Cash Flow from Financing | -608.95 | 305.57 | 576.11 |
| Cash Flow at the End | 59.71 | 149.64 | 42.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 149.64 |
| Cash Flow from Operations | 525.30 |
| Cash Flow from Investing | -6.28 |
| Cash Flow from Financing | -608.95 |
| Cash Flow at the End | 59.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.65 | 8.09 | 9.30 |
| PBIT Margin (%) | 6.28 | 3.15 | 4.12 |
| PBT Margin (%) | 6.24 | 3.13 | 4.07 |
| Net PROFIT Margin (%) | 7.87 | -35.20 | 0.79 |
| Return On Networth / Equity (%) | 34.53 | TBA | 1.35 |
| Return On Networth /Employed (%) | 10.82 | TBA | 4.80 |
| Return On Assets (%) | 15.35 | -50.68 | 0.92 |
| Total Debt / Equity (X) | 2.15 | 1.17 | 0.44 |
| Asset Turnover Ratio (%) | 1.95 | 1.44 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.65 |
| PBIT Margin (%) | 6.28 |
| PBT Margin (%) | 6.24 |
| Net PROFIT Margin (%) | 7.87 |
| Return On Networth / Equity (%) | 34.53 |
| Return On Networth /Employed (%) | 10.82 |
| Return On Assets (%) | 15.35 |
| Total Debt / Equity (X) | 2.15 |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,090.73 | 1,162.69 | 1,122.76 |
| Total Current Assets Annual | 940.57 | 1,017.24 | 1,915.56 |
| Non Current Assets Annual | 2,290.19 | 2,230.36 | 2,292.03 |
| Total Shareholders Funds Annual | 910.46 | 554.37 | 1,940.99 |
| Total Assets Annual | 3,230.76 | 3,247.60 | 4,207.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,090.73 |
| Total Current Assets Annual | 940.57 |
| Non Current Assets Annual | 2,290.19 |
| Total Shareholders Funds Annual | 910.46 |
| Total Assets Annual | 3,230.76 |
EPS (INR)
Expected
3.64
Reported
3.64
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
