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Varroc Engineering Limited (IN:VARROC)
:VARROC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 81.54B | ₹ 75.52B | ₹ 68.91B | ₹ 58.44B | ₹ 43.74B |
| Gross Profit | ₹ 28.33B | ₹ 27.15B | ₹ 23.68B | ₹ 19.20B | ₹ 15.30B |
| Operating Income | ₹ 18.75B | ₹ 18.33B | ₹ 15.94B | ₹ 9.86B | ₹ 7.39B |
| EBITDA | ₹ 7.26B | ₹ 7.02B | ₹ 5.42B | ₹ 6.83B | ₹ 6.28B |
| Net Income | ₹ 612.30M | ₹ 5.26B | ₹ -8.20B | ₹ -11.10B | ₹ -6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.01B | ₹ 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 |