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Varroc Engineering Limited (VARROC) Financial Statements

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Varroc Engineering Limited Financial Overview

Varroc Engineering Limited's market cap is currently ₹102.06B. The company's EPS TTM is ₹9.12; its P/E ratio is 44.53; and it has a dividend yield of 0.16%. Varroc Engineering Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹5.55. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 88.90B	₹ 81.54B	₹ 75.52B	₹ 68.91B	₹ 58.44B
Gross Profit	₹ 18.94B	₹ 28.33B	₹ 27.15B	₹ 23.68B	₹ 19.20B
Operating Income	₹ 5.05B	₹ 18.75B	₹ 18.33B	₹ 15.94B	₹ 9.86B
EBITDA	₹ 8.07B	₹ 7.26B	₹ 7.02B	₹ 5.42B	₹ 6.83B
Net Income	₹ 2.25B	₹ 612.30M	₹ 5.26B	₹ -8.20B	₹ -11.10B
Balance Sheet
Cash & Short-Term Investments	₹ 2.42B	₹ 2.01B	₹ 2.27B	₹ 3.57B	₹ 1.18B
Total Assets	₹ 48.75B	₹ 46.72B	₹ 45.60B	₹ 46.21B	₹ 109.98B
Total Debt	₹ 9.25B	₹ 11.18B	₹ 13.90B	₹ 18.06B	₹ 16.25B
Net Debt	₹ 7.44B	₹ 10.07B	₹ 12.79B	₹ 15.04B	₹ 15.10B
Total Liabilities	₹ 30.34B	₹ 30.74B	₹ 30.34B	₹ 36.17B	₹ 89.84B
Stockholders' Equity	₹ 17.80B	₹ 15.65B	₹ 14.97B	₹ 9.76B	₹ 19.89B
Cash Flow
Free Cash Flow	₹ 334.25M	₹ 4.48B	₹ 3.64B	₹ 880.13M	₹ -2.18B
Operating Cash Flow	₹ 4.31B	₹ 7.37B	₹ 6.38B	₹ 6.86B	₹ 6.36B
Investing Cash Flow	₹ -1.35B	₹ -2.46B	₹ -1.66B	₹ -2.86B	₹ -7.63B
Financing Cash Flow	₹ -2.88B	₹ -4.90B	₹ -6.64B	₹ -2.16B	₹ -3.35B

Currency in INR

Varroc Engineering Limited Earnings and Revenue History

Income Statement >

Varroc Engineering Limited Debt to Assets

Balance Sheet >

Varroc Engineering Limited Cash Flow

Cash Flow >

Varroc Engineering Limited Forecast EPS vs Actual EPS

Earnings >