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Varroc Engineering VARROC.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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805.85

+1.64%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹88.90bn

FY2017FY2026

Net income

₹2.25bn

FY2017FY2026

Free cash flow

₹334.3m

FY2017FY2026

Shareholders' equity

₹17.80bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹88.90bn₹81.54bn₹75.52bn₹68.91bn₹58.44bn₹43.74bn₹111.22bn₹120.36bn₹102.79bn₹92.99bn
Gross profit₹18.94bn₹28.33bn₹27.15bn₹23.68bn₹19.20bn₹15.30bn₹41.36bn₹43.32bn₹37.59bn₹31.18bn
Research and development₹217.2m₹216.4m₹317.1m₹298.4m₹2.89bn₹2.63bn₹1.99bn₹2.25bn₹1.43bn₹575.1m
Operating income₹5.05bn₹18.75bn₹5.09bn₹2.73bn₹9.86bn₹7.39bn₹1.76bn₹6.13bn₹5.98bn₹4.17bn
Net income₹2.25bn₹612.3m₹5.26bn−₹8.20bn−₹11.10bn−₹6.32bn₹1.9m₹4.25bn₹4.50bn₹3.13bn
Diluted earnings per share14.733.9834.38-53.67-72.89-41.350.0131.4933.3923.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹48.75bn₹46.72bn₹45.60bn₹46.21bn₹109.98bn₹112.25bn₹110.02bn₹87.32bn₹68.52bn₹58.60bn
Cash and short-term investments₹2.42bn₹2.01bn₹2.27bn₹3.57bn₹1.18bn₹7.45bn₹10.73bn₹1.82bn₹3.37bn₹3.55bn
Total liabilities₹30.57bn₹30.74bn₹30.34bn₹36.17bn₹89.84bn₹81.69bn₹79.73bn₹56.42bn₹40.04bn₹36.55bn
Debt₹9.25bn₹11.18bn₹13.90bn₹18.06bn₹16.25bn₹36.95bn₹42.55bn₹24.39bn₹11.99bn₹15.13bn
Shareholders' equity₹17.80bn₹15.65bn₹14.97bn₹9.76bn₹19.89bn₹30.28bn₹30.05bn₹30.66bn₹28.28bn₹21.85bn
Shares outstanding153m154m153m153m152m153m135m135m135m135m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹4.31bn₹7.37bn₹6.38bn₹6.86bn₹6.36bn₹4.74bn₹14.14bn₹4.74bn₹10.75bn₹6.76bn
Capital spending−₹3.97bn−₹2.89bn−₹2.74bn−₹5.98bn−₹8.54bn−₹7.75bn−₹13.87bn−₹14.41bn−₹5.96bn−₹6.29bn
Free cash flow₹334.3m₹4.48bn₹3.64bn₹880.1m−₹2.18bn−₹3.01bn₹265.6m−₹9.67bn₹4.79bn₹476.3m
Dividends paid−₹152.8m—−₹47.0m—−₹58.8m−₹58.8m−₹1.15bn−₹8.4m−₹74.1m−₹45.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹26.34bn₹23.68bn₹22.88bn₹22.07bn₹20.28bn₹20.99bn₹20.75bn₹20.87bn
Gross profit₹5.65bn₹5.25bn₹4.81bn₹7.86bn₹7.56bn₹6.41bn₹7.35bn₹7.52bn
Operating income₹1.38bn₹1.45bn₹1.30bn₹1.51bn₹5.15bn₹1.32bn₹5.01bn₹1.34bn
Net income₹772.7m₹693.1m−₹103.0m₹609.5m₹1.05bn₹205.7m−₹474.3m₹556.8m
Diluted earnings per share5.064.54-0.673.976.841.34-3.103.64
Cash from operations———₹3.66bn—₹7.37bn—₹3.58bn
Capital spending———−₹2.17bn—−₹2.89bn—−₹1.13bn
Free cash flow———₹1.49bn—₹4.48bn—₹2.45bn
Total assets—₹48.75bn—₹47.73bn—₹46.72bn—₹47.29bn
Cash and short-term investments₹2.42bn₹2.42bn₹3.45bn₹3.60bn₹2.01bn₹2.01bn₹2.05bn₹2.24bn
Debt—₹7.73bn—₹9.15bn—₹11.18bn—₹12.04bn
Shareholders' equity₹18.18bn₹17.80bn₹17.22bn₹16.84bn₹15.98bn₹15.65bn₹16.40bn₹16.07bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.9%15.2%1.2%
Operating income22.7%-7.3%-11.0%
Net income——-4.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.7%31.2%31.8%33.9%
Operating margin14.0%10.0%11.7%9.0%
Net margin1.7%-0.0%-4.2%-0.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings53.4148.217.1-10.3-4.1-8.1—13.221.7
Price to sales1.41.11.21.20.81.20.50.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 8 Aug 2025.

FY2026FY2020
Paid in the year1.007.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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