Varroc Engineering quarterly results and financials

Varroc Engineering (VARROC)₹805.85+2.23%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Varroc Engineering reported sales of ₹2,634 Cr, up 29.8% from Jun 2025, and net profit of ₹78.18 Cr, down 27.1% year on year. For the year to Mar 2026, sales were ₹8,888 Cr and net profit ₹231 Cr.

Sales (Jun 2026): ₹2,634 Cr
Net profit (Jun 2026): ₹78.18 Cr
Sales (FY Mar 2026): ₹8,888 Cr
Net profit (FY Mar 2026): ₹231 Cr
EPS (Jun 2026): ₹5.07
Borrowings (Mar 2026): ₹927 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Varroc Engineering quarterly results

₹ crore unless stated; each column is a quarter.

Varroc Engineering Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,888	1,885	1,975	1,900	2,082	2,074	2,099	2,030	2,208	2,289	2,367	2,634
Expenses	1,699	1,715	1,759	1,730	1,879	1,893	1,882	1,837	2,009	2,085	2,151	2,419
Operating Profit	194	176	221	174	208	186	221	195	203	210	222	222
OPM %	9.9%	8.9%	10.9%	8.9%	10.0%	8.9%	10.9%	9.9%	8.9%	8.9%	8.9%	8.0%
Other Income	14.99	34.01	12.01	6.01	7.01	−88.12	−51.03	67.05	3.01	−100	7.01	7.01
Interest	49.77	49.82	44.79	43.84	42.80	41.83	40.85	35.85	31.88	30.88	34.88	30.89
Depreciation	85.23	89.28	82.21	80.22	82.25	81.25	81.30	81.29	83.29	82.27	86.25	84.32
Profit before tax	74.28	71.18	105	56.20	91.28	−25.08	47.18	144	92.24	−3.01	109	114
Tax %	25.0%	−443.0%	44.0%	38.9%	36.0%	81.9%	51.0%	25.0%	31.0%	245.0%	34.9%	32.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−70.94	−31.94	45.93	0.00	−96.80	0.00	0.00
Net Profit	56.10	385	58.12	34.06	58.14	−45.12	23.06	107	63.14	−11.02	70.16	78.18
EPS (Rs)	3.56	25.10	3.73	2.13	3.65	−3.11	1.36	6.90	4.00	−0.68	4.55	5.07

Varroc Engineering profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Varroc Engineering Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,907	9,303	10,273	12,037	11,131	4,376	5,849	6,892	7,553	8,156	8,888	9,499
Expenses	7,363	8,742	9,421	11,013	10,340	4,045	5,500	6,336	6,816	7,393	8,088	8,664
Operating Profit	567	581	880	1,057	815	338	360	574	755	774	820	856
OPM %	7.0%	6.0%	9.0%	8.9%	7.0%	8.0%	6.0%	8.0%	9.9%	9.9%	8.9%	9.0%
Other Income	73.07	172	108	122	94.10	−556	−997	−822	69.06	−112	−14.01	−83.07
Interest	−42.85	89.72	85.62	96.62	138	88.71	117	189	193	169	134	129
Depreciation	293	338	387	568	735	275	306	338	338	324	333	336
Profit before tax	393	328	518	521	39.10	−583	−1,061	−776	295	170	342	313
Tax %	6.0%	4.0%	13.0%	17.0%	93.9%	8.0%	5.0%	6.0%	−81.0%	59.0%	32.9%	—
Exceptional items	1.99	4.99	0.00	3.99	0.99	23.97	−0.99	10.98	7.99	−58.89	−28.93	−96.80
Net Profit	371	314	452	430	3.01	−631	−1,110	−819	533	70.18	231	200
EPS (Rs)	354.12	254.90	36.62	31.59	0.02	−41.48	−72.77	−53.75	34.52	4.02	14.77	12.94
Dividend payout %	1.0%	13.1%	1.0%	14.1%	21,284.1%	0.0%	0.0%	0.0%	0.0%	25.1%	10.1%	—

Varroc Engineering balance sheet

₹ crore, at each year end.

Varroc Engineering Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.02	10.02	11.03	12.04	13.04	13.02	15.02	15.04	15.03	15.03	15.04	15.05
Reserves	1,077	1,743	2,179	2,827	3,063	2,998	3,021	1,980	964	1,486	1,556	1,773
Borrowings	1,656	1,620	1,515	1,197	2,440	4,263	3,704	1,629	1,812	1,392	1,120	927
Other Liabilities	1,690	1,860	2,147	2,768	3,132	3,627	4,348	7,382	1,824	1,635	1,974	2,153
Total Liabilities	4,433	5,234	5,851	6,806	8,649	10,901	11,088	11,006	4,615	4,528	4,666	4,868
Fixed Assets	2,049	2,381	2,389	2,797	3,551	5,264	5,212	2,038	2,045	2,020	2,008	2,224
CWIP	178	316	294	345	1,002	792	858	140	135	80.16	103	151
Investments	21.93	11.95	292	359	361	329	375	387	420	528	68.74	87.73
Other Assets	2,184	2,524	2,879	3,305	3,736	4,515	4,644	8,441	2,015	1,900	2,486	2,404
Inventories	586	684	754	865	891	1,077	1,257	616	672	674	733	934
Trade receivables	1,070	1,184	1,137	1,401	1,349	1,087	1,640	518	596	491	679	735
Cash & equivalents	69.10	177	354	330	163	1,072	746	118	328	130	163	181
Total Assets	4,433	5,234	5,851	6,806	8,649	10,901	11,088	11,006	4,615	4,528	4,666	4,868

Varroc Engineering cash flow

₹ crore, for each year.

Varroc Engineering Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	128	291	678	1,079	475	1,418	475	637	688	640	739	539
Cash from investing activity	−285	−573	−575	−543	−1,764	−1,256	−611	−760	−446	−165	−244	−118
Cash from financing activity	70.02	386	94.11	−523	1,129	734	−152	−335	−216	−665	−490	−405
Net cash flow	−86.75	101	193	5.98	−165	886	−291	−460	21.93	−191	0.99	13.96
Capex	353	606	629	595	1,438	1,386	774	853	597	274	288	469
Free cash flow	−221	−308	51.82	496	−948	26.94	−253	−207	116	419	463	86.71
CFO / OP %	33.0%	58.0%	125.0%	136.0%	56.9%	189.0%	146.0%	197.0%	135.0%	92.0%	94.0%	69.0%

Varroc Engineering ratios

Working-capital days and returns, by year.

Varroc Engineering Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	59	56	46	51	42	37	138	33	33	25	31	31
Inventory days	52	50	47	50	44	57	165	59	56	53	52	61
Days payable	90	92	94	114	99	124	396	127	99	94	98	97
Cash conversion cycle	18	11	−4	−16	−16	−33	−96	−37	−13	−20	−17	−9
Working capital days	22	21	−17	−16	−49	−96	−217	−18	−77	−33	−35	−23
ROCE %	—	10.9%	11.9%	15.9%	12.9%	3.0%	3.0%	2.0%	8.0%	16.9%	16.9%	19.0%

Varroc Engineering: frequently asked questions

What are the latest quarterly results of Varroc Engineering?

For the Jun 2026 quarter, Varroc Engineering reported sales of ₹2,634 Cr, up 29.8% year on year and net profit of ₹78.18 Cr, down 27.1% year on year. The operating margin was 8.0%.

What is the annual revenue of Varroc Engineering?

Varroc Engineering's sales for the year to Mar 2026 were ₹8,888 Cr; over the last twelve months they were ₹9,499 Cr.

What is the net profit of Varroc Engineering?

Net profit for the year to Mar 2026 was ₹231 Cr, and ₹200 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.94.

How much debt does Varroc Engineering have?

Varroc Engineering reported borrowings of ₹927 Cr at Mar 2026, against cash and equivalents of ₹181 Cr.

What is the free cash flow of Varroc Engineering?

Cash from operations was ₹539 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹86.71 Cr.

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