🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Varroc Engineering Limited VARROC NSE

Consumer Cyclical · Auto Parts · India
https://varroc.com

Varroc Engineering Limited provides aftermarket automotive components and solutions worldwide. It offers e-mobility solutions, such as traction motors, controllers, and DC-DC converters; ice powertrain solutions, including valves, transmission components, crankpins and balancers, and wiper motors; light engines, light control units, and exterior and interior lighting products; and human-machine interface solutions, which include digital instrument clusters, sensors, and ergonomic handlebar switches. The company also provides polymer components, metallic forging and casting products, engine parts, and consumables and accessories; and intelligent cockpits and ADAS solutions, such as driver and cabin monitoring systems, surround view systems, and infotainment systems. In addition, it operates connected vehicle platform that integrates cloud providers, as well as supports device-agnostic connectivity. The company serves passenger cars, commercial vehicles, two and three wheelers, and off-highway vehicles original equipment manufacturers. Varroc Engineering Limited was incorporated in 1988 and is based in Aurangabad, India.

READ MORE ›
₹565.40
+10.60% 1Y

Market & Price

Market Cap
₹8,639.27 Cr
Current Price
₹565.40
High / Low (52W)
₹669.95 / ₹467.40
Beta
-

Valuation

Stock P/E
38.31
Industry PE
26.67
Forward P/E
16.97
PEG Ratio
-
Book Value
₹110.26
Price to Book
5.13
P/S
0.97
EV/EBITDA
10.96
Dividend Yield
0.27%

Profitability & Returns

ROCE
21.16%
ROE
13.46%
ROA
6.84%
Profit Margin
2.53%
Op Margin
6.33%
EPS (Latest Qtr)
₹4.54
EPS (TTM)
₹14.76

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
0.37
Current Ratio
0.88
Debt
₹924.64 Cr
Total Assets
₹4,874.69 Cr
Current Assets
₹2,317.24 Cr
Working Capital
₹-309.94 Cr

Ownership

Promoter Holding
75.00%
Chg in Prom Hold
-
FII / Inst Holding
12.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹9,352.33 Cr
Total Revenue (TTM)
₹8,908.04 Cr
EBITDA
₹853.27 Cr
Free Cash Flow
₹307.25 Cr
Operating Cash Flow
₹536.80 Cr
Shares Outstanding
₹15.28 Cr
Gross Margin
35.99%
Payout Ratio
6.79%

Growth (CAGR)

Revenue 5Y
9.32%
Profit 5Y
42.48%
Revenue (YoY)
13.10%
Earnings (YoY)
236.30%

PROS

  • Healthy ROCE of 21.2%.
  • Profit CAGR of 42.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VARROC Varroc Engineering Limited NSE 565.40 38.31 ₹8,639.27 Cr 0.27% 21.16% 13.46% 9.32% 42.48%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
⚙Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --2,099.20 Cr2,027.55 Cr2,207.34 Cr2,287.52 Cr2,368.08 Cr
Cost of Revenue --1,346.34 Cr1,271.26 Cr1,421.03 Cr1,488.96 Cr1,520.39 Cr
Gross Profit --752.87 Cr756.30 Cr786.31 Cr798.56 Cr847.70 Cr
Operating Expenses --620.94 Cr645.50 Cr667.09 Cr668.75 Cr702.88 Cr
Operating Income --131.93 Cr110.80 Cr119.22 Cr129.81 Cr144.82 Cr
EBITDA --169.47 Cr261.37 Cr206.46 Cr110.26 Cr229.30 Cr
Interest Expense --40.79 Cr36.32 Cr31.86 Cr31.16 Cr34.89 Cr
Pretax Income --47.25 Cr143.95 Cr92.02 Cr-3.28 Cr108.77 Cr
Tax Provision --24.26 Cr36.53 Cr28.76 Cr8.02 Cr38.31 Cr
Net Income --20.57 Cr105.06 Cr60.95 Cr-10.30 Cr69.31 Cr
Diluted EPS --1.356.883.99-0.674.54

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -6,804.90 Cr7,360.79 Cr8,154.08 Cr8,890.49 Cr
Cost of Revenue -4,614.98 Cr4,928.04 Cr5,209.22 Cr5,701.63 Cr
Gross Profit -2,189.92 Cr2,432.75 Cr2,944.86 Cr3,188.86 Cr
Operating Expenses -1,930.07 Cr2,010.56 Cr2,491.47 Cr2,684.22 Cr
Operating Income -259.85 Cr422.18 Cr453.39 Cr504.65 Cr
EBITDA -597.74 Cr836.20 Cr662.81 Cr807.39 Cr
Interest Expense -178.14 Cr184.52 Cr170.23 Cr134.22 Cr
Pretax Income -82.86 Cr314.86 Cr169.26 Cr341.46 Cr
Tax Provision -44.07 Cr-238.13 Cr99.58 Cr111.62 Cr
Net Income --819.84 Cr526.02 Cr61.23 Cr225.03 Cr
Diluted EPS -72.64-53.6634.434.01-

Compounded Sales Growth

5 Years:9.32%
1 Year:13.10%

Compounded Profit Growth

5 Years:42.48%
1 Year:236.30%

Stock Price Performance

1 Year:+10.60%
6 Months:-13.96%
3 Months:+3.57%
1 Month:+9.75%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -4,620.90 Cr4,560.47 Cr4,671.91 Cr4,874.69 Cr
Current Assets -1,776.27 Cr1,695.09 Cr2,322.62 Cr2,317.24 Cr
Cash & Equivalents -302.31 Cr110.44 Cr111.48 Cr124.98 Cr
Inventory -671.00 Cr674.44 Cr732.76 Cr933.11 Cr
Receivables -597.10 Cr491.84 Cr679.76 Cr734.54 Cr
Total Liabilities -3,616.75 Cr3,034.29 Cr3,073.98 Cr3,056.51 Cr
Current Liabilities -2,874.32 Cr2,158.74 Cr2,562.38 Cr2,627.19 Cr
Long Term Debt -416.14 Cr651.72 Cr319.53 Cr208.46 Cr
Total Debt -1,806.11 Cr1,389.72 Cr1,118.44 Cr924.64 Cr
Total Equity -976.20 Cr1,497.04 Cr1,565.06 Cr1,780.34 Cr
Shares Outstanding -15.28 Cr15.28 Cr15.28 Cr15.28 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -686.17 Cr638.47 Cr736.72 Cr536.80 Cr
Investing Cash Flow --285.62 Cr-166.50 Cr-246.32 Cr-122.98 Cr
Financing Cash Flow --216.03 Cr-664.10 Cr-490.45 Cr-405.49 Cr
Capital Expenditure --598.16 Cr-274.25 Cr-288.89 Cr-468.65 Cr
Free Cash Flow -88.01 Cr364.22 Cr447.83 Cr68.15 Cr
Net Change in Cash -184.53 Cr-192.13 Cr-5.40 L8.34 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -32.2%33.1%36.1%35.9%
Operating Margin % -3.8%5.7%5.6%5.7%
Net Margin % --12.0%7.1%0.8%2.5%
ROE % --84.0%35.1%3.9%12.6%
ROCE % -14.9%17.6%21.5%22.5%

Shareholding Pattern

Insiders
75.00%
Institutions
12.81%
Public Float
51.24%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VARROC

No recent headlines available.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks
⚙Ad space