Varroc Engineering Ltd Financials
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Varroc Engineering Ltd Financial Statement

Varroc Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1253.14
Operating Expense1103.69
Net Profit47.14
Net Profit Margin3.76
Earning Per Share3.08
EBIDTA132.28
Effective Tax RateTBA
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Varroc Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,534.96
Operating Expenses Annual4,085.76
Operating Profit Annual482.98
Interest Annual179.15
Depreciation151.81
Net Profit Annual357.07
Tax Annual-251.40

Varroc Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning149.64
Cash Flow from Operations525.30
Cash Flow from Investing-6.28
Cash Flow from Financing-608.95
Cash Flow at the End59.71

Varroc Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Varroc Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,090.73
Total Current Assets Annual940.57
Non Current Assets Annual2,290.19
Total Shareholders Funds Annual910.46
Total Assets Annual3,230.76

Varroc Engineering Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 22, 2024, Varroc Engineering Ltd has a market capitalization of 7,660.71 Cr. Value Research classifies it as a Mid-Cap company.
No, Varroc Engineering Ltd is not debt-free with a debt-to-equity ratio of 1.53.
In FY 2023 , Varroc Engineering Ltd recorded a total revenue of approximately 4,534.96 Cr marking a significant milestone in the company's financial performance.
Varroc Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..
Varroc Engineering Ltd's current PE ratio is 21.45.
Varroc Engineering Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 5.4%. It peaked at 12.3% in March 2024, reflecting strong capital efficiency over the period..
Varroc Engineering Ltd's latest EBIT is Rs. 284.82 Cr, surpassing the average EBIT of Rs. -262.38 Cr over the 5 years..