VARROC - Varroc Engineering Limited Share Price

Auto Components

₹632.25-5.45(-0.85%)

Market Closed as of Dec 10, 2025, 15:30 IST

Valuation
Market Cap	9.66 kCr
Price/Earnings (Trailing)	69.33
Price/Sales (Trailing)	1.15
EV/EBITDA	14
Price/Free Cashflow	20.52
MarketCap/EBT	37.63
Enterprise Value	10.26 kCr

Fundamentals
Revenue (TTM)	8.42 kCr
Rev. Growth (Yr)	5.9%
Earnings (TTM)	148.49 Cr
Earnings Growth (Yr)	9.5%

Profitability
Operating Margin	4%
EBT Margin	3%
Return on Equity	8.62%
Return on Assets	3.11%
Free Cashflow Yield	4.87%

Price to Sales Ratio

Latest reported: 1.1

Revenue (Last 12 mths)

Latest reported: 8.4 kCr

Net Income (Last 12 mths)

Latest reported: 148.5 Cr

Growth & Returns
Price Change 1W	-2.4%
Price Change 1M	-2.3%
Price Change 6M	18%
Price Change 1Y	8%
3Y Cumulative Return	30.3%
5Y Cumulative Return	9.2%
7Y Cumulative Return	-1.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-246.32 Cr
Cash Flow from Operations (TTM)	736.72 Cr
Cash Flow from Financing (TTM)	-490.45 Cr
Cash & Equivalents	122.52 Cr
Free Cash Flow (TTM)	457.92 Cr
Free Cash Flow/Share (TTM)	29.97

Balance Sheet
Total Assets	4.77 kCr
Total Liabilities	3.05 kCr
Shareholder Equity	1.72 kCr
Current Assets	2.3 kCr
Current Liabilities	2.61 kCr
Net PPE	2.05 kCr
Inventory	866.4 Cr
Goodwill	48.44 Cr

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.42
Interest Coverage	0.7
Interest/Cashflow Ops	5.54

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.16%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.3% return compared to 11.7% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -2.3% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.16%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	9.12

Financial Health
Current Ratio	0.88
Debt/Equity	0.42

Technical Indicators
RSI (14d)	48.55
RSI (5d)	27.16
RSI (21d)	46.92
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Earnings Outlook

Last updated:

Outlook by Management:
Varroc Engineering's management remains focused on sustainable growth, driven by strong order wins (annualized peak revenue of Rs.6,046 million in H1 FY25, with 37% from EV models). Key points:

Segmental Growth: Expects momentum in 2W/3W and EV segments. Indian 2W/3W grew 12.5% YoY in Q2; EV 2W volumes surged 74% QoQ.
Financial Strength: Net debt reduced to Rs.8,273 million (net debt/equity at 0.5x). Targets further reduction to Rs.700"“750 crore by FY25-end. Annualized ROCE at 19%.
Capex & Investments: H1 FY25 capex at Rs.1,030 million; H2 to rise for EV capacity, SMT lines (electronics), and land acquisition (south/west India). FY25 capex may reach Rs.2.6"“2.7 billion.
Profitability: Aim to improve margins via operating leverage, fixed-cost reductions (fully visible by Q4 FY25), and headcount rationalization.
Order Book & Innovations: Focus on EV components (battery management systems, ISG) and new wins (e.g., ambient lighting for global EVs). Strengthening electronics/lighting portfolios.
Global Challenges: Overseas markets (Europe, ASEAN) face headwinds (pre-Euro V+ destocking, luxury segment slump), but India remains robust (88% revenue share).
ESG Initiatives: Recognized for sustainability efforts (Kham River restoration).

Outlook: Revenue growth to outpace industry by 6"“8% via EV/electronics expansion. Margins to improve with cost initiatives, while debt reduction and ROCE remain priorities.

Q&A Session

Last updated:

Question 1:
First question would be on the gross margin in this quarter was slightly on the weaker side quarter-on-quarter, so any specific reason for that?
Answer:
Gross margin weakness was due to a change in the sales model for IMES (increased material procurement responsibility), resin price pass-through lags, and product mix. The IMES impact is notional (no absolute P&L effect), while resin normalization is expected.

Question 2:
On the new business wins, for example, the BMS order win, can you talk a little bit more about it? Did you mention it is for M&M, number one?
Answer:
The battery management system (BMS) order is for an existing 2-wheeler customer, not M&M. It is part of incremental EV-focused wins, with volume ramp-up expected in future quarters.

Question 3:
Similarly for this interior in-built lighting order win, if you can talk a little bit about, is it a domestic customer, overseas customer?
Answer:
The interior ambient lighting order is for a North American EV customer, serviced from Varroc's Romania plant. No major capex is required, as costs are reimbursed by the customer; SOP is expected in 2026.

Question 4:
You mentioned acceleration in capex for H2 FY25. What is the total quantum for FY25 and FY26?
Answer:
FY25 capex is revised to INR260"“270 crore (vs. earlier guidance of INR200 crore) for SMT lines, EV capacity, and land acquisition. FY26 capex may remain elevated (~INR260"“270 crore) to support growth opportunities.

Question 5:
What is the net debt reduction target for FY25 and FY26?
Answer:
Net debt is targeted to reduce to INR700"“750 crore by FY25-end (vs. INR827 crore in H1 FY25), driven by internal cash flows. Further reductions depend on incentive collections and operational performance.

Question 6:
What is the outlook for revenue growth, given EV order contributions?
Answer:
Varroc aims to grow 6"“8% above industry trends, leveraging EV wins (37% of H1 order book). Content per EV 2-wheeler (~INR25,000"“30,000) is 5"“6x higher than ICE, supporting growth despite market volatility.

Question 7:
Why has Bajaj's revenue share increased to 45.3%? Is there market share loss in non-Bajaj segments?
Answer:
Higher Bajaj share reflects rising EV content (e.g., motors, BMS) and strong EV volumes, not market share loss. Non-Bajaj growth depends on passenger vehicle recovery and new order execution timelines.

Question 8:
What is the margin outlook for overseas operations?
Answer:
European margins remain pressured by mix shifts and input-cost pass-through delays. Initiatives like restructuring and customer negotiations aim to improve profitability, but full recovery may take 2"“3 quarters.

Question 9:
What is the update on the China arbitration case?
Answer:
The Singapore tribunal's verdict is expected by December 2024. Arbitration costs are minimal, and the outcome will clarify Varroc's strategic steps for its China operations.

Question 10:
Are there plans for investor rewards (dividends/buybacks)?
Answer:
Focus remains on debt reduction and growth. Dividend/buyback discussions will occur once the balance sheet stabilizes, likely post-FY25. Net debt/equity improved to 0.5x in H1 FY25 (vs. 0.64x in FY24).

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Automotive	97.3%	2 kCr
Others	2.7%	55.2 Cr
Total		2 kCr

Share Holdings

Understand Varroc Engineering ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Tarang Jain	39.75%
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund	6.56%
Naresh Chandra	6.55%
Suman Jain	6.55%
Government Pension Fund Global	2.27%
Nippon Life India Trustee Ltd- A/C Nippon India Focus Fund	2.07%
Motilal Oswal Small Cap Fund	1.12%
Arjun Jain	0%
Dhruv Jain	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BOSCHLTD	Bosch	1.07 LCr	19.88 kCr	-2.20%	+1.40%	40.06	5.41	-	-
SONACOMS	Sona BLW Precision Forgings	29.32 kCr	3.89 kCr	-2.90%	-27.00%	47.82	7.53	-	-
LUMAXTECH	Lumax Auto Tech	10.08 kCr	4.27 kCr	+6.70%	+151.60%	47.65	2.36	-	-

Category	VARROC	Auto
PE	69.92	40.14
PS	1.16	2.27
Growth	7.1 %	8.1 %

Key Insights

1. VARROC is NOT among the Top 10 largest companies in Auto Components & Equipments.
2. The company holds a market share of 1.9% in Auto Components & Equipments.
3. The company is growing at an average growth rate of other Auto Components & Equipments companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	8%	8,154	7,552	6,863	5,844	11,303	11,122
Other Income	-37%	18	28	58	34	127	99
Total Income	7.8%	8,172	7,580	6,921	5,878	11,430	11,221
Cost of Materials	10.4%	5,239	4,745	4,446	3,903	7,585	7,019
Employee Expense	9.8%	888	809	717	619	1,630	1,593
Finance costs	-12.4%	170	194	190	118	163	139
Depreciation and Amortization	-4.2%	323	337	337	305	895	732
Other expenses	2.6%	1,268	1,236	1,169	1,016	1,765	1,722
Total Expenses	7.5%	7,859	7,309	6,843	5,908	11,964	11,172
Profit Before exceptional items and Tax	16%	313	270	78	-29.63	-533.83	49
Exceptional items before tax	-	-147.34	0	0	0	0	0
Total profit before tax	-38.7%	166	270	78	-29.63	-533.83	49
Current tax	-60.5%	16	39	56	35	43	34
Deferred tax	129.8%	84	-277.48	-11.45	13	87	2.55
Total tax	141.4%	100	-238.14	44	48	130	37
Total profit (loss) for period	-87%	70	532	-817.12	-1,106.73	-628.64	2.51
Other comp. income net of taxes	192.2%	6.78	-5.27	-192.76	71	-30.38	60
Total Comprehensive Income	-85.7%	76	527	-1,009.88	-1,036.18	-659.02	63
Earnings Per Share, Basic	-91%	4.01	34.43	-53.66	-72.64	-46.75	0.01
Earnings Per Share, Diluted	-91%	4.01	34.43	-53.66	-72.64	-46.75	0.01
Debt equity ratio	-	059	-	0.0163	0.0145	-	-
Debt service coverage ratio	-	0.0176	-	068	011	-	-
Interest service coverage ratio	-	0.0476	-	0.0321	052	-	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	8.8%	2,207	2,028	2,099	2,075	2,081	1,899
Other Income	-59.1%	2.66	5.06	4.84	2.6	6.68	3.55
Total Income	8.7%	2,210	2,033	2,104	2,078	2,087	1,902
Cost of Materials	12.8%	1,433	1,271	1,307	1,332	1,365	1,235
Employee Expense	3.3%	249	241	213	234	224	216
Finance costs	-11.4%	32	36	41	42	43	44
Depreciation and Amortization	2.5%	83	81	81	81	82	80
Other expenses	4.4%	334	320	319	315	313	322
Total Expenses	8.7%	2,119	1,950	2,001	2,012	1,997	1,849
Profit Before exceptional items and Tax	11.1%	91	82	103	66	90	53
Exceptional items before tax	-101.7%	0	61	-56.42	-90.92	0	0
Total profit before tax	-36.6%	91	143	47	-24.81	90	53
Current tax	-26%	3.91	4.93	4.58	2.69	17	15
Deferred tax	-22.6%	25	32	20	18	16	7.19
Total tax	-22.2%	29	37	24	20	33	22
Total profit (loss) for period	-41.5%	63	107	23	-45.18	58	34
Other comp. income net of taxes	122.7%	11	-42.96	-0.95	-14.25	30	-8.48
Total Comprehensive Income	17.5%	75	64	22	-59.44	88	26
Earnings Per Share, Basic	-49.1%	3.99	6.88	1.35	-3.1	3.64	2.12
Earnings Per Share, Diluted	-49.1%	3.99	6.88	1.35	-3.1	3.64	2.12
Debt equity ratio	-0.1%	042	05	059	064	0.01	072
Debt service coverage ratio	1%	0.0302	0.0201	0.0201	0.0168	0.02	0.0145
Interest service coverage ratio	1%	0.0648	0.0551	0.0554	0.0451	0.05	0.0406

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	62.5%	7,369	4,535	3,918	3,292	2,562	2,304
Other Income	3.8%	28	27	53	65	111	68
Total Income	62.1%	7,396	4,562	3,971	3,356	2,673	2,372
Cost of Materials	63.9%	4,896	2,987	2,670	2,236	1,746	1,460
Employee Expense	59.4%	669	420	366	330	269	218
Finance costs	-9.6%	162	179	170	91	56	42
Depreciation and Amortization	27.4%	252	198	194	170	154	132
Other expenses	58.1%	1,065	674	632	502	385	382
Total Expenses	57.6%	7,016	4,452	4,016	3,312	2,536	2,251
Profit Before exceptional items and Tax	248.6%	381	110	-45.55	45	137	121
Exceptional items before tax	-296.5%	-20.81	-4.5	-1,332.19	0	0	0
Total profit before tax	241.9%	360	106	-1,377.74	45	137	121
Current tax	-108.1%	-0.53	20	2.68	7.98	21	12
Deferred tax	130.9%	85	-270.99	6.38	11	24	9.53
Total tax	132.9%	84	-251.4	9.05	19	45	22
Total profit (loss) for period	-22.8%	276	357	-1,386.79	26	92	99
Other comp. income net of taxes	68.2%	0.37	-0.98	0.18	-1.96	1.81	0.33
Total Comprehensive Income	-22.5%	276	356	-1,386.61	24	94	99
Earnings Per Share, Basic	-23.8%	18.05	23.37	-90.76	1.7	6.82	7.35
Earnings Per Share, Diluted	-23.8%	18.05	23.37	-90.76	1.7	6.82	7.35
Debt equity ratio	-0.9%	048	0.0137	0.0297	06	-	-
Debt service coverage ratio	0.9%	0.0179	094	0.0103	0.0127	-	-
Interest service coverage ratio	2.2%	0.049	0.0272	0.0188	0.0336	-	-

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	10.6%	2,038	1,843	1,913	1,876	1,250	1,136
Other Income	-37.5%	2.68	3.69	17	3.17	3.36	2.98
Total Income	10.5%	2,041	1,847	1,930	1,879	1,253	1,139
Cost of Materials	12.4%	1,376	1,224	1,233	1,249	846	775
Employee Expense	5.4%	178	169	159	176	120	114
Finance costs	-9.4%	30	33	39	40	40	41
Depreciation and Amortization	4.9%	65	62	63	63	45	45
Other expenses	22%	328	269	270	265	165	168
Total Expenses	12.7%	1,948	1,729	1,794	1,805	1,189	1,113
Profit Before exceptional items and Tax	-21.4%	93	118	136	74	64	26
Exceptional items before tax	-	0	0	-9.54	-11.27	0	0
Total profit before tax	-21.4%	93	118	126	63	64	26
Current tax	-	0	0	0	-0.51	0	0
Deferred tax	-20%	25	31	21	18	17	8.03
Total tax	-20%	25	31	21	17	17	8.03
Total profit (loss) for period	-22.1%	68	87	106	45	47	18
Other comp. income net of taxes	19.1%	-2.1	-2.83	0.37	0	0	0
Total Comprehensive Income	-21.7%	66	84	106	45	47	18
Earnings Per Share, Basic	-26.6%	4.43	5.67	6.92	2.98	3.08	1.16
Earnings Per Share, Diluted	-26.6%	4.43	5.67	6.92	2.98	3.08	1.16
Debt equity ratio	-0.1%	033	039	048	057	0.01	0.0131
Debt service coverage ratio	0.6%	0.029	0.0227	0.0221	0.0164	0.02	0.0135
Interest service coverage ratio	-0.2%	0.0628	0.0643	0.0617	0.044	0.04	0.0272

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	10.9%	123	111	122	110	202	302
Current investments	47.2%	54	37	62	96	11	30
Loans, current	34.3%	0.35	0.01	0.02	0.02	0.02	0.03
Total current financial assets	21.1%	1,084	895	816	746	816	963
Inventories	18.2%	866	733	823	674	688	671
Total current assets	16.2%	2,304	1,983	1,944	1,695	1,673	1,776
Property, plant and equipment	6.6%	2,051	1,924	1,891	1,916	1,940	1,932
Capital work-in-progress	15.2%	115	100	61	76	79	121
Investment property	-	0	0	0	0	0	0
Goodwill	2.2%	48	47	47	47	47	47
Non-current investments	-60.2%	6.57	15	4.86	14	0.02	0.02
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	58.8%	55	35	26	34	30	169
Total non-current assets	5.1%	2,469	2,349	2,785	2,865	2,676	2,845
Total assets	-	-	4,672	-	-	-	-
Total assets	2.2%	4,773	4,672	4,729	4,560	4,349	4,621
Borrowings, non-current	-28.8%	228	320	472	652	525	416
Total non-current financial liabilities	-16.8%	388	466	618	802	686	567
Provisions, non-current	5.6%	20	19	17	16	28	28
Total non-current liabilities	-14.5%	438	512	692	876	868	742
Borrowings, current	-21%	497	629	561	558	736	1,219
Total current financial liabilities	1%	2,367	2,344	2,150	1,964	2,231	2,678
Provisions, current	-20.7%	24	30	31	30	28	30
Current tax liabilities	3550%	1.73	1.02	1.11	2.32	3.06	9.29
Total current liabilities	2%	2,614	2,562	2,397	2,159	2,415	2,874
Total liabilities	-	-	3,074	-	-	-	-
Total liabilities	-0.7%	3,051	3,074	3,089	3,034	3,283	3,617
Equity share capital	0%	15	15	15	15	15	15
Non controlling interest	15.6%	38	33	33	29	31	28
Total equity	7.8%	1,722	1,598	1,640	1,526	1,066	1,004
Total equity and liabilities	2.2%	4,773	4,672	4,729	4,560	4,349	4,621

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-13.8%	51	59	21	60	98	150
Current investments	-	0	0	16	65	11	30
Loans, current	-82%	24	129	38	3.93	3.32	48
Total current financial assets	-0.4%	763	766	424	382	403	541
Inventories	21.1%	706	583	506	389	425	411
Total current assets	7.3%	1,766	1,646	1,139	941	901	1,017
Property, plant and equipment	5.5%	1,696	1,607	1,011	1,047	1,090	1,106
Capital work-in-progress	-12.9%	62	71	21	18	19	37
Investment property	-	0	0	17	11	12	12
Goodwill	0%	18	18	0	0	0	0
Non-current investments	0%	837	837	887	887	887	914
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-0.7%	860	866	900	904	906	943
Total non-current assets	1.8%	2,818	2,767	2,238	2,290	2,171	2,230
Total assets	3.9%	4,585	4,413	3,376	3,231	3,072	3,248
Borrowings, non-current	-27.2%	228	313	426	544	340	147
Total non-current financial liabilities	-21%	321	406	550	677	474	236
Provisions, non-current	0%	14	14	10	9.4	8.58	8.37
Total non-current liabilities	-18.3%	362	443	581	704	585	344
Borrowings, current	-26.8%	398	543	745	703	977	1,499
Total current financial liabilities	4.7%	2,109	2,014	1,706	1,535	1,854	2,248
Provisions, current	-22.2%	22	28	22	21	21	22
Current tax liabilities	-	-	0	0	0	0	0
Total current liabilities	5.5%	2,301	2,182	1,821	1,616	1,944	2,350
Total liabilities	1.4%	2,663	2,625	2,401	2,320	2,529	2,693
Equity share capital	0%	15	15	15	15	15	15
Total equity	7.5%	1,922	1,788	975	910	543	554
Total equity and liabilities	3.9%	4,585	4,413	3,376	3,231	3,072	3,248

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-12.4%	170	194	244	191	-	-
Change in inventories	-1576.7%	-55.17	-2.35	-67.68	-167.46	-	-
Depreciation	-4.2%	323	337	337	974	-	-
Unrealised forex losses/gains	16.2%	-12.04	-14.56	108	0	-	-
Adjustments for interest income	-35.8%	5.52	8.04	0	-1.12	-	-
Net Cashflows from Operations	4.9%	728	694	753	710	-	-
Interest received	-	0	0	0	-1.12	-	-
Income taxes paid (refund)	-118.4%	-9.13	56	92	74	-	-
Net Cashflows From Operating Activities	15.5%	737	638	661	636	-	-
Proceeds from sales of PPE	-70.9%	17	56	28	9.94	-	-
Purchase of property, plant and equipment	8.6%	279	257	531	654	-	-
Proceeds from sales of investment property	-	63	0	0	0	-	-
Purchase of investment property	-	9.72	0	0	0	-	-
Purchase of intangible assets	-106.2%	0	17	68	200	-	-
Purchase of intangible assets under development	-	10	0	0	0	-	-
Proceeds from government grants	-	0	0	26	52	-	-
Dividends received	-385.7%	0	1.35	0	20	-	-
Interest received	-42.5%	5.04	8.03	1.67	7.6	-	-
Other inflows (outflows) of cash	55.5%	-32.07	-73.26	-52.67	1.19	-	-
Net Cashflows From Investing Activities	-47.7%	-246.32	-166.5	-260.05	-762.51	-	-
Proceeds from borrowings	-99.2%	4.57	450	779	572	-	-
Repayments of borrowings	-47.7%	459	877	747	835	-	-
Payments of lease liabilities	61.1%	59	37	0	83	-	-
Dividends paid	-127%	0	4.7	0	5.88	-	-
Interest paid	-19.1%	158	195	237	156	-	-
Other inflows (outflows) of cash	-	181	0	43	174	-	-
Net Cashflows from Financing Activities	26.1%	-490.45	-664.1	-216.03	-334.86	-	-
Effect of exchange rate on cash eq.	112%	1.09	0.25	-9.9	0.55	-	-
Net change in cash and cash eq.	100%	1.04	-191.88	175	-461.24	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-9.6%	162	179	170	91	-	-
Change in inventories	-466.9%	-76.05	22	-49.28	-49.53	-	-
Depreciation	27.4%	252	198	194	170	-	-
Impairment loss / reversal	-	0	0	1,332	0	-	-
Unrealised forex losses/gains	-	-2.32	0	53	28	-	-
Dividend income	0%	13	13	0	16	-	-
Adjustments for interest income	244.8%	12	4.19	15	15	-	-
Net Cashflows from Operations	28%	683	534	233	446	-	-
Income taxes paid (refund)	-423%	-24.55	8.91	21	19	-	-
Net Cashflows From Operating Activities	34.7%	707	525	213	428	-	-
Cashflows used in obtaining control of subsidiaries	-108.3%	0	13	0	0	-	-
Proceeds from sales of PPE	-82.5%	8.7	45	1.35	0.87	-	-
Purchase of property, plant and equipment	194.6%	272	93	140	204	-	-
Proceeds from government grants	-	0	0	17	16	-	-
Proceeds from sales of long-term assets	-	0	0	6.59	0	-	-
Purchase of other long-term assets	-	9.72	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-101.6%	0	63	0	0	-	-
Dividends received	0%	13	13	0	16	-	-
Interest received	91.6%	6.67	3.96	0.55	0.1	-	-
Other inflows (outflows) of cash	256.5%	42	-25.2	-33.12	2.39	-	-
Net Cashflows From Investing Activities	-3092%	-231.38	-6.28	-410.65	-1,208.29	-	-
Proceeds from borrowings	-92.3%	161	2,068	415	810	-	-
Repayments of borrowings	-82%	446	2,467	139	150	-	-
Payments of lease liabilities	91.7%	47	25	16	12	-	-
Interest paid	-17.4%	153	185	163	72	-	-
Other inflows (outflows) of cash	-	0	0	208	0	-	-
Net Cashflows from Financing Activities	20.3%	-485.31	-608.95	306	576	-	-
Net change in cash and cash eq.	88.6%	-9.35	-89.92	108	-204.52	-	-

Varroc Engineering Limited designs, manufactures, and supplies exterior lighting systems, plastic and polymer components, electrical and electronics components, advanced safety systems, and precision metallic components worldwide. The company operates through Automotive and Others segments. It offers unpainted and painted body parts; exterior and interior systems; seating systems; mirror systems; air filters; automotive accessories; lighting systems; instrument clusters; catalytic converters; switches; motors and magnetos; electronics; traction motors and controllers; DC-DC converters; and battery management systems, as well as engine valves. The company also provides precision, forged, and machined parts for engine and transmissions to two-wheeler, three-wheeler, four-wheeler, commercial vehicle, off-highway, earthmoving, and oil drilling applications; and transmission gears and assemblies, crankpins, connecting rods, flanges, ring gears, crankshafts, camshafts, knuckles, front axle beams, hydraulic shafts, heavy undercarriage parts, and drill bits and cones, as well as head and signal lamps. It serves passenger car, commercial vehicle, two-wheeler, three-wheeler, and off-highway vehicle original equipment manufacturers. Varroc Engineering Limited was incorporated in 1988 and is based in Aurangabad, India.

Industry Group:Auto Components

Employees:3,907

Website:varroc.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

VARROC - Varroc Engineering Limited Share Price

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Fundamentals

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Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

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What does Varroc Engineering Limited do?

Important Disclosure & Data Context

VARROC - Varroc Engineering Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Sharesguru Stock Score for VARROC

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Varroc Engineering Limited do?

Important Disclosure & Data Context

Sharesguru Stock Score for VARROC