Varroc Engineering Ltd. | Mid-cap | Consumer Cyclical
₹571.00
-1.70%
| Varroc Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 81.5B
Gross Profit 29.4B 36.12%
Operating Income 4.5B 5.56%
Net Income 696.8M 0.85%

Balance Sheet Metrics

Total Assets 46.7B
Total Liabilities 30.7B
Shareholders Equity 16.0B
Debt to Equity 1.92

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 4.5B

Revenue & Profitability Trend

Varroc Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 81.5B 73.6B 68.0B 57.9B 43.3B
Cost of Goods Sold 52.1B 49.3B 46.1B 40.1B 29.1B
Gross Profit 29.4B 24.3B 21.9B 17.7B 14.2B
Operating Expenses 12.8B 7.3B 6.7B 5.7B 4.0B
Operating Income 4.5B 4.2B 2.6B 859.4M 911.2M
Pre-tax Income 1.7B 3.1B 828.6M -300.6M 1.3B
Income Tax 995.8M -2.4B 440.7M 482.2M 478.7M
Net Income 696.8M 5.3B -8.2B -11.1B -6.3B
EPS (Diluted) - ₹34.43 -₹53.66 -₹72.64 -₹46.75

Income Statement Trend

Varroc Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.2B 17.0B 17.8B 83.1B 43.1B
Non-Current Assets 23.5B 28.7B 28.4B 26.9B 69.2B
Total Assets 46.7B 45.6B 46.2B 110.0B 112.3B
Liabilities
Current Liabilities 25.6B 21.6B 28.7B 84.8B 61.6B
Non-Current Liabilities 5.1B 8.8B 7.4B 5.1B 20.1B
Total Liabilities 30.7B 30.3B 36.2B 89.8B 81.7B
Equity
Total Shareholders Equity 16.0B 15.3B 10.0B 20.1B 30.6B

Balance Sheet Composition

Varroc Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.2B 2.9B -7.7B -10.6B -5.0B
Operating Cash Flow 2.7B 3.7B 1.2B -8.6B -9.4B
Investing Activities
Capital Expenditures -2.6B -2.0B -5.0B -6.4B -5.1B
Investing Cash Flow -2.4B -1.6B -1.9B -5.8B -4.3B
Financing Activities
Dividends Paid - -47.0M - -58.8M -
Financing Cash Flow -2.7B -4.3B 756.2M -756.1M 385.8M
Free Cash Flow 4.5B 3.6B 880.1M -2.2B -3.0B

Cash Flow Trend

Varroc Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 142.16
Forward P/E 18.66
Price to Book 5.58
Price to Sales 1.07
PEG Ratio 18.66

Profitability Ratios

Profit Margin 0.75%
Operating Margin 6.52%
Return on Equity 4.46%
Return on Assets 6.14%

Financial Health

Current Ratio 0.91
Debt to Equity 69.99
Beta 0.50

Per Share Data

EPS (TTM) ₹4.03
Book Value per Share ₹102.69
Revenue per Share ₹534.02

Financial data is updated regularly. All figures are in the company's reporting currency.