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Varroc Engineering Limited (IN:VARROC)
:VARROC
India Market

Varroc Engineering Limited (VARROC) Financial Statements

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Varroc Engineering Limited Financial Overview

Varroc Engineering Limited's market cap is currently ₹83.60B. The company's EPS TTM is ₹5.2; its P/E ratio is 137.05; Varroc Engineering Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹4.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 81.54B₹ 73.61B₹ 68.54B₹ 57.85B₹ 43.34B
Gross Profit₹ 29.45B₹ 24.33B₹ 6.38B₹ 17.71B₹ 14.21B
Operating Income₹ 4.53B₹ 4.22B₹ 2.60B₹ 859.41M₹ 1.01B
EBITDA₹ 6.63B₹ 8.36B₹ 5.98B₹ 3.93B₹ 4.54B
Net Income₹ 612.30M₹ 5.26B₹ -8.20B₹ -11.10B₹ -6.32B
Balance Sheet
Cash & Short-Term Investments₹ 2.15B₹ 2.27B₹ 3.57B₹ 1.18B₹ 7.45B
Total Assets₹ 46.72B₹ 45.60B₹ 46.21B₹ 109.98B₹ 112.25B
Total Debt₹ 11.18B₹ 13.90B₹ 18.06B₹ 16.25B₹ 36.95B
Net Debt₹ 10.07B₹ 12.79B₹ 15.04B₹ 15.10B₹ 29.53B
Total Liabilities₹ 30.74B₹ 30.34B₹ 36.17B₹ 89.84B₹ 81.69B
Stockholders' Equity₹ 15.65B₹ 14.97B₹ 9.76B₹ 19.89B₹ 30.28B
Cash Flow
Free Cash Flow₹ 4.48B₹ 3.64B₹ 880.13M₹ -2.18B₹ -3.01B
Operating Cash Flow₹ 7.37B₹ 6.38B₹ 6.86B₹ 6.36B₹ 4.74B
Investing Cash Flow₹ -2.46B₹ -1.66B₹ -2.86B₹ -7.63B₹ -6.44B
Financing Cash Flow₹ -4.90B₹ -6.64B₹ -2.16B₹ -3.35B₹ -1.52B
Currency in INR

Varroc Engineering Limited Earnings and Revenue History

Varroc Engineering Limited Debt to Assets

Varroc Engineering Limited Cash Flow

Varroc Engineering Limited Forecast EPS vs Actual EPS

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