VARROC ENGINEERING LTD.·⁤AUTO ANCILLARY 63.45·Auto Components Companies

Price

814.95

-1.13%
O:820
H:825.35
L:810.15
C:814.95

52W Range

462874.85
+76%/-7%

Market Cap

₹12,451.33 Cr

Traded: ₹14.23 Cr (0.11%) 0.0x

Free Float: ₹1,145.52 Cr (1.24% of FF traded)

Volume · 60D trend

1.74 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+20% 3M:+32% 6M:+51% 12M:+25%

Valuation

P/E63.1
P/B7.0
P/S1.3
EV/EBIT11.6

Business Strength

ROE7.5%
ROCE17.3%
OPM9.3%
NPM2.6%

Growth (3Y CAGR)

EPS+267.3%
Sales+9.0%
Profit+32.0%
3Y Return+25.0%

Balance Sheet

Debt/Equity0.4
Debt738 Cr
Pledge0.0%
CWIP/Fixed Asset4.2%

Cash Position

CFO/NP--
FCF465 Cr
FCF 3Y Avg1,349 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout10.0%
Cash Conv. Cycle-8 days
Tradeable Free Float9.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.29 Cr
2.30% FF
60d high
₹ 28.38 Cr
60d low
₹ 15.30 Cr
60d mean
₹ 18.99 Cr
vs mean
▲ 38.46%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+1.0%
+15.0%
+9.0%
--
+9.0%
Stable
Profit
-4.0%
+19.0%
+32.0%
--
+125.0%
Accelerating
Return
--
+7.0%
+25.0%
+16.0%
--
Stable
ROE
-2.0%
-13.0%
+20.0%
--
--
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
2.6K Cr
----
OPM8.0%
NPM--
PAT
--78 Cr
EPS
--5.1

Mar 2026

27 May
Rev
2.4K Cr
+13% YoY+4% QoQ
OPM9.0%
NPM3.0%
PAT
+40% YoY70 Cr
EPS
+236% YoY4.5

Dec 2025

5 Feb
Rev
2.3K Cr
+10% YoY+4% QoQ
OPM9.0%
NPM-0.5%
PAT
+237% YoY-11 Cr
EPS
+78% YoY-0.7

Sep 2025

PDF
Rev
2.2K Cr
+6% YoY+9% QoQ
OPM9.0%
NPM2.9%
PAT
+9% YoY63 Cr
EPS
+10% YoY4.0

Jun 2025

PDF
Rev
2.0K Cr
+7% YoY-3% QoQ
OPM10.0%
NPM5.3%
PAT
+86% YoY107 Cr
EPS
+225% YoY6.9

Mar 2025

PDF
Rev
2.1K Cr
+6% YoY+1% QoQ
OPM11.0%
NPM1.1%
PAT
-13% YoY23 Cr
EPS
-64% YoY1.4

Dec 2024

PDF
Rev
2.1K Cr
+10% YoY-0% QoQ
OPM9.0%
NPM-2.2%
PAT
-94% YoY-45 Cr
EPS
-112% YoY-3.1

Sep 2024

PDF
Rev
2.1K Cr
+10% YoY+10% QoQ
OPM10.0%
NPM2.8%
PAT
+3% YoY58 Cr
EPS
+3% YoY3.6

Jun 2024

PDF
Rev
1.9K Cr
+5% YoY-4% QoQ
OPM9.0%
NPM1.8%
PAT
-38% YoY34 Cr
EPS
+0% YoY2.1

Mar 2024

PDF
Rev
2.0K Cr
+16% YoY+5% QoQ
OPM11.0%
NPM2.9%
PAT
+44% YoY58 Cr
EPS
+44% YoY3.7

Dec 2023

PDF
Rev
1.9K Cr
+9% YoY-0% QoQ
OPM9.0%
NPM20.4%
PAT
+1776% YoY384 Cr
EPS
+1769% YoY25.1

Sep 2023

PDF
Rev
1.9K Cr
+3% YoY+4% QoQ
OPM10.0%
NPM3.0%
PAT
+380% YoY56 Cr
EPS
+107% YoY3.5

Jun 2023

PDF
Rev
1.8K Cr
+11% YoY+6% QoQ
OPM10.0%
NPM1.9%
PAT
+1239% YoY34 Cr
EPS
--2.1

Mar 2023

Rev
1.7K Cr
+3% YoY-1% QoQ
OPM10.0%
NPM2.4%
PAT
+220% YoY40 Cr
EPS
--2.6

Dec 2022

Rev
1.7K Cr
---6% QoQ
OPM8.0%
NPM1.3%
PAT
+170% YoY22 Cr
EPS
--1.3

Sep 2022

Rev
1.8K Cr
----
OPM8.0%
NPM-43.4%
PAT
-883% YoY-795 Cr
EPS
---52.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.52
Interest Coverage--x
Promoter Pledge0.0%
Borrowings925 Cr

Efficiency

Receivable Days30 days
Inventory Days60 days
Payable Days97 days
Cash Conversion cycle-8 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow465 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales2,6342,3682,2882,2072,0282,0992,0752,0811,8991,9751,8851,8871,8061,6991,7231,834
Expenses2,4122,1462,0782,0041,8331,8781,8891,8731,7251,7541,7091,6931,6231,5341,5821,690
Operating Profit222222210203195221186208174221176194183165141144
OPM %8.0%9.0%9.0%9.0%10.0%11.0%9.0%10.0%9.0%11.0%9.0%10.0%10.0%10.0%8.0%8.0%
Other Income77-100367-51-8876123415-9214-763
Interest31353132364142434445505049535149
Depreciation84868283818181828082898580928277
Profit Before Tax114109-39214447-2591561057174444111-745
Tax %32.0%35.0%245.0%31.0%25.0%51.0%82.0%36.0%39.0%44.0%-443.0%25.0%23.0%3.0%-91.0%7.0%
Net Profit7870-116310723-4558345838456344022-795
Exceptional Items--0-105061-56-9100000-2100-776
EPS (Rs)5.14.5-0.74.06.91.4-3.13.62.13.725.13.52.12.61.3-52.0
Sales Growth (YoY)--12.8%10.2%6.1%6.8%6.3%10.1%10.3%5.2%16.2%9.4%2.9%10.9%2.9%----
Sales Growth (QoQ)--3.5%3.7%8.8%-3.4%1.2%-0.3%9.6%-3.9%4.8%-0.1%4.5%6.3%-1.4%-6.0%--
OP Growth (YoY)13.8%0.5%12.9%-2.4%12.1%0.0%5.7%7.2%-4.9%33.9%24.8%34.7%--------
OP Growth (QoQ)0.0%5.7%3.4%4.1%-11.8%18.8%-10.6%19.5%-21.3%25.6%-9.3%6.0%10.9%17.0%-2.1%--
Profit Growth (YoY)--40.0%237.0%9.0%86.0%-13.0%-94.0%3.0%-38.0%44.0%1776.0%380.0%1239.0%220.0%170.0%-883.0%
EPS Growth (YoY)--236.3%78.4%9.6%224.5%-63.7%-112.4%2.5%0.5%43.6%1769.4%106.8%--------
EPS Growth (QoQ)--777.6%-116.8%-42.0%409.6%143.6%-185.2%71.7%-43.0%-85.2%605.6%68.3%-18.5%93.3%102.6%--
OP Margin--9.4%9.2%9.2%9.6%10.5%9.0%10.0%9.2%11.2%9.3%10.3%10.1%9.7%8.2%7.8%
Net Margin--3.0%-0.5%2.9%5.3%1.1%-2.2%2.8%1.8%2.9%20.4%3.0%1.9%2.4%1.3%-43.4%
Material Cost %--64.0%65.0%64.0%63.0%64.0%65.0%64.0%63.0%61.0%64.0%63.0%63.0%63.0%65.0%65.0%
Employee Cost %--10.0%10.0%11.0%12.0%10.0%11.0%11.0%11.0%10.0%11.0%11.0%11.0%11.0%11.0%9.0%
P/S1.311.271.040.98------------------------
P/E63.0850.0650.8559.31------------------------
P/B7.006.335.334.91------------------------

Shareholding Pattern

Shareholders:84.7K (-2.8%)
Current MixMar 2026

Exchange Filings

50
Company Update24 Aug 2026

Schedule of Investor Meet

AGM/EGM21 Aug 2026

AGM Transcript

Company Update21 Aug 2026

Redemption of CPs

AGM/EGM21 Aug 2026

AGM Recording Link

AGM/EGM20 Aug 2026

Scrutniser''s Report

AGM/EGM20 Aug 2026

AGM Proceedings/Outcome, Voting Result & Scrutiniser''s Report

Company Update20 Aug 2026

Press Release

Company Update19 Aug 2026

Investor Meet

Company Update14 Aug 2026

Clarification on cut off date

Company Update12 Aug 2026

Transcript

Company Update07 Aug 2026

Newspaper Publication

Company Update07 Aug 2026

Investor Conference

Result06 Aug 2026

Results

Company Update06 Aug 2026

Investor Presentation

Company Update06 Aug 2026

Press Release

Company Update06 Aug 2026

Nil Deviation Report

Company Update06 Aug 2026

Investor Call Recording

Board Meeting06 Aug 2026

BM outcome_Results

AGM/EGM29 Jul 2026

ANNUAL REPORT FY 2025-26 & NOTICE OF AGM

Others28 Jul 2026

Annual Report

Others28 Jul 2026
Others28 Jul 2026

Annual Report & Notice of AGM

Company Update23 Jul 2026

Listing & Record Date

Company Update22 Jul 2026

Issue and allotment of Commercial Papers

Company Update13 Jul 2026

Newspaper Publication - AGM Details

Company Update08 Jul 2026

Reg 30 Intimation

Company Update08 Jul 2026

Investment in Renewable energy Project

Company Update06 Jul 2026

Certificate 74(5) SEBI (DP) Regulations, 2018

Company Update01 Jul 2026

Details

Company Update01 Jul 2026

Nil Statement

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rochana Tarang Jain

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rochana Tarang Jain

Company Update30 Jun 2026

Disclosures

Insider Trading / SAST30 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Tarang Jain

Company Update24 Jun 2026

VARROC WINS ET AUTOTECH AWARD 2026

Company Update22 Jun 2026

Presentation to be referred during the Investor meeting today

Insider Trading / SAST22 Jun 2026

Intimation of closure of Trading Window

Insider Trading / SAST22 Jun 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update18 Jun 2026

Cancelllation of Meet due to some unavoidable exigencies on the part of the investor

Company Update17 Jun 2026

Investor meet

Company Update08 Jun 2026

Investor Meets

Company Update02 Jun 2026

Transcript

Company Update30 May 2026

Newspaper Publication regarding IEPF Transfer

Company Update29 May 2026

Dispatch Confirmation

Company Update28 May 2026

Newspaper Publication

Board Meeting27 May 2026

Outcome of Board meeting

Result27 May 2026

Results

Result27 May 2026

Results

AGM/EGM27 May 2026

38th AGM date

Corp. Action27 May 2026

Dividend Payment

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
fitchRating update
25 Apr 2025Report
fitchRating update
01 Jul 2024Report
icraRating update
11 Oct 2023Report
icraRating update
22 Aug 2023Report
fitchRating update
18 Aug 2023Report
fitchRating update
05 Apr 2023Report

Concalls

45

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Jul 2022

31 Jul 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

May 2019

31 May 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Held by ETFs

1 ETFs hold VARROC · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

11 schemes hold VARROC · sorted by weight

#SchemeWeight %
1

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

1.77%
2

HDFC Transportation and Logistics Fund

HDFC Mutual Fund

1.88%
3

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Mutual Fund

0.89%
4

HDFC Flexi Cap Direct Plan-Growth

HDFC Mutual Fund

0.64%
5

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.27%
6

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

0.62%
7

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.08%
8

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

0.13%
9

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
10

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
11

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%