Varroc Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,846.58 | 1,929.91 | 1,879.03 |
| Operating Expense | 1,632.95 | 1,701.60 | 1,712.92 |
| Net Profit | 86.63 | 105.66 | 45.50 |
| Net Profit Margin | 4.69 | 5.47 | 2.42 |
| Earning Per Share | 5.67 | 6.92 | 2.98 |
| EBIDTA | 182.27 | 207.56 | 148.33 |
| Effective Tax Rate | TBA | TBA | -0.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1846.58 |
| Operating Expense | 1632.95 |
| Net Profit | 86.63 |
| Net Profit Margin | 4.69 |
| Earning Per Share | 5.67 |
| EBIDTA | 182.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,368.58 | 6,676.02 | 3,940.20 |
| Operating Expenses Annual | 6,621.75 | 6,137.28 | 3,651.90 |
| Operating Profit Annual | 773.84 | 722.21 | -1,013.19 |
| Interest Annual | 162.23 | 184.31 | 170.10 |
| Depreciation | 213.04 | 220.68 | 154.01 |
| Net Profit Annual | 275.85 | 524.91 | -1,386.79 |
| Tax Annual | 84.03 | -253.44 | 9.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,368.58 |
| Operating Expenses Annual | 6,621.75 |
| Operating Profit Annual | 773.84 |
| Interest Annual | 162.23 |
| Depreciation | 213.04 |
| Net Profit Annual | 275.85 |
| Tax Annual | 84.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 68.50 | 238.02 | 42.11 |
| Cash Flow from Operations | 707.33 | 689.98 | 229.31 |
| Cash Flow from Investing | -231.38 | -244.71 | -427.34 |
| Cash Flow from Financing | -485.31 | -614.79 | 305.57 |
| Cash Flow at the End | 59.14 | 68.50 | 149.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 68.50 |
| Cash Flow from Operations | 707.33 |
| Cash Flow from Investing | -231.38 |
| Cash Flow from Financing | -485.31 |
| Cash Flow at the End | 59.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.50 | 10.82 | 8.09 |
| PBIT Margin (%) | 7.09 | 6.83 | 3.15 |
| PBT Margin (%) | 7.05 | 6.79 | 3.13 |
| Net PROFIT Margin (%) | 3.74 | 7.86 | -35.20 |
| Return On Networth / Equity (%) | 16.09 | 47.82 | TBA |
| Return On Networth /Employed (%) | 18.24 | 17.32 | TBA |
| Return On Assets (%) | 9.85 | 20.44 | -50.68 |
| Total Debt / Equity (X) | 0.67 | 1.45 | 1.17 |
| Asset Turnover Ratio (%) | 2.63 | 2.60 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.50 |
| PBIT Margin (%) | 7.09 |
| PBT Margin (%) | 7.05 |
| Net PROFIT Margin (%) | 3.74 |
| Return On Networth / Equity (%) | 16.09 |
| Return On Networth /Employed (%) | 18.24 |
| Return On Assets (%) | 9.85 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,659.27 | 1,652.86 | 1,162.69 |
| Total Current Assets Annual | 1,645.56 | 1,335.82 | 1,017.24 |
| Non Current Assets Annual | 2,767.16 | 2,858.76 | 2,230.36 |
| Total Shareholders Funds Annual | 1,787.74 | 1,511.53 | 554.37 |
| Total Assets Annual | 4,412.72 | 4,194.59 | 3,247.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,659.27 |
| Total Current Assets Annual | 1,645.56 |
| Non Current Assets Annual | 2,767.16 |
| Total Shareholders Funds Annual | 1,787.74 |
| Total Assets Annual | 4,412.72 |
EPS (INR)
Expected
6.88
Reported
6.88
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
