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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 ₹84.06B. The company's EPS TTM is ₹34.533; its P/E ratio is 15.93; Varroc Engineering Limited is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ₹5.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 73.61B₹ 68.63B₹ 57.85B₹ 112.44B₹ 110.55B
Gross Profit₹ 14.81B₹ 24.33B₹ 17.71B₹ 34.96B₹ 38.42B
Operating Income₹ 4.22B₹ 2.68B₹ 944.10M₹ 1.01B₹ 1.18B
EBITDA₹ 8.36B₹ 6.04B₹ 3.93B₹ 4.54B₹ 9.19B
Net Income₹ 5.26B₹ -8.20B₹ -11.10B₹ -6.32B₹ 1.91M
Balance Sheet
Cash & Short-Term Investments₹ 2.27B₹ 3.66B₹ 1.18B₹ 7.45B₹ 10.73B
Total Assets₹ 45.60B₹ 46.21B₹ 109.98B₹ 112.25B₹ 110.02B
Total Debt₹ 13.90B₹ 18.06B₹ 16.25B₹ 36.95B₹ 42.55B
Net Debt₹ 12.79B₹ 15.04B₹ 15.10B₹ 29.53B₹ 31.89B
Total Liabilities₹ 30.34B₹ 36.17B₹ 89.84B₹ 81.69B₹ 79.73B
Stockholders' Equity₹ 14.97B₹ 9.76B₹ 19.89B₹ 30.28B₹ 30.05B
Cash Flow
Free Cash Flow₹ 3.64B₹ 624.46M₹ -2.18B₹ -3.01B₹ 265.57M
Operating Cash Flow₹ 6.38B₹ 6.61B₹ 6.36B₹ 4.74B₹ 14.14B
Investing Cash Flow₹ -1.66B₹ -2.60B₹ -7.63B₹ -6.44B₹ -12.68B
Financing Cash Flow₹ -6.64B₹ -2.16B₹ -3.35B₹ -1.52B₹ 7.33B
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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