Varroc Engineering Ltd
NSE: VARROC BSE: 541578
₹467.40
(-4.14%)
Thu, 09 Apr 2026, 04:40 am
Market Cap71.52B
PE Ratio40.51
Dividend0.21
Producer Manufacturing
Auto Parts: OEM
24.5KVarroc Engineering Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 42.10B | 61.16B | 67.67B | 79.06B | 92.83B | 102.55B | 120.06B | 111.03B | 43.64B | 58.36B | 68.54B | 74.10B | 80.63B |
| Gross profit | 4.34B | 6.97B | 7.69B | 7.58B | 8.38B | 12.00B | 12.97B | 8.55B | 3.03B | 4.27B | 6.38B | 7.74B | 8.52B |
| Operating expenses (excl. COGS) | -3.56B | -5.15B | -4.05B | -4.77B | -6.06B | -7.03B | -8.16B | -7.75B | -2.45B | -3.65B | -4.12B | -4.91B | -4.85B |
| Selling/general/admin expenses, total | -3.41B | -5.00B | -3.81B | -4.42B | -5.63B | -6.48B | -7.53B | -7.04B | -2.35B | -3.55B | -3.94B | -4.56B | -4.66B |
| Research & development | -291.73M | -176.41M | -172.09M | -310.29M | -402.37M | -1.12B | -691.13M | -684.39M | — | — | — | -85.46M | -108.01M |
| Selling/general/admin expenses, other | -3.12B | -4.83B | -3.64B | -4.11B | -5.23B | -5.36B | -6.84B | -6.35B | -2.35B | -3.55B | -3.94B | -4.48B | -4.56B |
| Other operating expenses, total | -153.33M | -147.14M | -239.90M | -346.65M | -426.36M | -548.22M | -629.38M | -714.09M | -96.72M | -105.89M | -181.82M | -351.06M | -190.23M |
| Operating income | 778.78M | 1.81B | 3.64B | 2.81B | 2.33B | 4.97B | 4.81B | 801.76M | 587.36M | 618.13M | 2.26B | 2.83B | 3.66B |
| Non-operating income, total | -735.03M | -971.99M | -3.37B | 608.00M | 152.49M | -532.97M | 61.53M | -315.25M | 322.66M | -914.40M | -1.49B | -123.32M | -2.01B |
| Interest expense, net of interest capitalized | -837.31M | -1.00B | -958.06M | -780.24M | -915.80M | -837.26M | -964.25M | -1.39B | -889.41M | -1.18B | -1.90B | -1.94B | -1.70B |
| Interest capitalized | 69.10M | 37.50M | 0 | 0 | 0 | 0 | 13.40M | 20.07M | 3.47M | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 150.51M | 30.98M | -2.41B | 1.39B | 1.05B | 304.29M | 901.24M | 1.06B | 809.00M | 266.69M | 341.96M | 1.81B | 1.17B |
| Non-operating interest income | 53.96M | 25.19M | 20.53M | 27.42M | 15.03M | 11.14M | 12.98M | 22.26M | 14.24M | 9.22M | 16.05M | 74.77M | 50.39M |
| Miscellaneous non-operating expense | 96.55M | 5.79M | -2.49B | 1.31B | 922.30M | 141.94M | 616.61M | 805.96M | 525.63M | 41.49M | 44.44M | 384.45M | 271.39M |
| Unusual income/expense | -48.23M | — | — | — | 13.65M | — | 124.54M | 20.68M | 403.07M | 2.43M | 72.80M | 8.48M | -1.47B |
| Pretax income | 43.75M | 842.16M | 268.73M | 3.42B | 2.48B | 4.44B | 4.87B | 486.51M | 910.02M | -296.27M | 775.32M | 2.70B | 1.66B |
| Taxes | -304.87M | -413.12M | -465.42M | -219.74M | -137.10M | -617.91M | -898.42M | -369.80M | -478.74M | -482.25M | -440.71M | 2.38B | -995.83M |
| Non-controlling/minority interest | 6.77M | -8.61M | -38.52M | -4.64M | -3.83M | -5.19M | -34.59M | -23.15M | -32.66M | -31.52M | -27.10M | -60.51M | -84.46M |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -254.35M | 420.43M | 129.57M | 3.69B | 3.13B | 4.50B | 4.25B | 1.91M | 754.90M | -814.37M | 360.79M | 5.47B | 612.30M |
| Net income | -254.35M | 420.43M | 129.57M | 3.69B | 3.13B | 4.50B | 4.25B | 1.91M | -6.32B | -11.10B | -8.20B | 5.26B | 612.30M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -267.68M | 420.43M | 129.57M | 3.69B | 3.13B | 4.50B | 4.25B | 1.91M | -6.32B | -11.10B | -8.20B | 5.26B | 612.30M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.57B | 4.19B | 6.17B | 5.73B | 5.69B | 8.83B | 10.46B | 8.11B | 3.33B | 3.66B | 5.63B | 6.20B | 6.89B |
| EBIT | 778.78M | 1.81B | 3.64B | 2.81B | 2.33B | 4.97B | 4.81B | 801.76M | 587.36M | 618.13M | 2.26B | 2.83B | 3.66B |
| Total operating expenses | -41.32B | -59.35B | -64.04B | -76.25B | -90.50B | -97.58B | -115.25B | -110.23B | -43.05B | -57.74B | -66.28B | -71.27B | -76.97B |
| Prepaid expenses | 213.91M | 215.29M | 127.46M | 191.76M | 222.94M | 387.59M | 584.05M | 794.49M | 1.09B | 319.44M | 170.13M | 186.72M | 213.81M |
| Deferred income, current | 904.39M | 1.43B | 1.13B | 529.44M | 546.17M | 1.34B | 2.37B | 3.40B | 2.45B | 948.83M | 522.93M | 694.24M | 854.96M |
| Capital and operating lease obligations | 0 | 0 | 1.62M | 219.90M | 122.93M | 122.93M | 6.52B | 6.52B | 559.44M | 559.44M | 1.49B | 1.48B | 1.44B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 725.83M | 725.08M | 1.43B | 1.66B | 1.67B | 1.81B | 913.31M | 985.83M | 2.57B | 1.75B | 1.90B | 1.90B | 2.33B |
| Deferred income, non-current | — | — | — | — | 20.40M | 17.87M | 1.80B | 1.48B | 963.90M | 40.79M | 44.78M | 13.11M | 250.00K |
| Minority interest | 232.12M | 305.46M | 214.46M | 202.81M | 201.59M | 207.67M | 241.31M | 249.24M | 281.77M | 253.11M | 279.53M | 291.46M | 328.72M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -26.71M | -7.47M | -36.74M | -41.71M | -45.91M | -74.08M | -8.39M | -1.15B | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800