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Varroc Engineering Limited

VARROC BSE Auto Parts Consumer Cyclical

Varroc Engineering Limited provides aftermarket automotive components and solutions in India, the Asia Pacific, Europe, North America, and internationally. It operates through Automotive and Others segments. The company…

ISIN INE665L01035
Listed β€”
Quarters tracked 13
Filings 14 docs

About

Varroc Engineering Limited provides aftermarket automotive components and solutions in India, the Asia Pacific, Europe, North America, and internationally. It operates through Automotive and Others segments. The company offers internal combustion engine parts; electrical vehicle products, such as telematics, BMS, charger, DC-DC converter, traction motor/hub motor, and traction motor controller; final drive, pump, and park lock gears; hollow stem, titanium, and sodium valves; headlamps; instrument panel, console, roof rails, door trims, and pillar trims; CMS and DMS, ADAS, telematics, surround view system, video telematics, and advanced infotainment system; and tail gate, surface LED, signature LED lighting 3D effect, and LED signal lamp personalization. It also provides engine valves, transmission components, ICE electronics, ACG and integrated starter generator, starter motors, BLDC motors, electronic fuel injection and injection driver, magneto and regular rectifier, actuator motors, starter clutch assembly, and crankpins and balancers. In addition, the company offers e-powertrain solutions, EV chargers, DC-DC converter, and battery management system; painted parts, exterior and interior molded parts, and functional polymer components; digital instrument clusters, smart telematics and monitoring systems, smart sensors, and ergonomic handlebar switches; lighting solutions; and Varroc Connect, a connected vehicle platform. It serves automotive 2W and 3W original equipment manufacturers (OEMs); EV and new mobility players; commercial vehicle manufacturers; passenger vehicles manufacturing; off-highway and heavy equipment OEMs; industrial and engineering companies; and aftermarket partners. Varroc Engineering Limited was incorporated in 1988 and is headquartered in Aurangabad, India.

Key Metrics

as of Sep 2026
Market Cap12,624 Cr
P/E44.20
Div Yield0.18 %
Book Valueβ‚Ή117.00
52w Highβ‚Ή896.00
52w Lowβ‚Ή462.00
Face Valueβ‚Ή1.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 2,364.00 2,150.00 2,115.00 2,038.00 1,843.00 1,913.00 1,876.00 1,885.00 1,695.00 1,200.00 1,716.00 1,111.00 1,054.00
Expenses 2,141.00 1,919.00 1,896.00 1,853.00 1,633.00 1,692.00 1,702.00 1,677.00 1,531.00 1,008.00 1,539.00 1,027.00 979.00
Operating Profit 223.00 231.00 219.00 184.00 210.00 221.00 174.00 208.00 163.00 192.00 177.00 84.00 75.00
OPM % 9.00 11.00 10.00 9.00 11.00 12.00 9.00 11.00 10.00 16.00 10.00 8.00 7.00
Other Income 5.00 3.00 -84.00 3.00 4.00 7.00 -8.00 4.00 4.00 4.00 5.00 16.00 -2.00
Depreciation 68.00 68.00 66.00 65.00 62.00 63.00 63.00 63.00 62.00 51.00 70.00 50.00 47.00
Interest 27.00 30.00 28.00 30.00 33.00 39.00 40.00 41.00 42.00 44.00 47.00 47.00 44.00
Profit before tax 134.00 136.00 41.00 93.00 118.00 126.00 63.00 108.00 63.00 100.00 65.00 3.00 -19.00
Tax % 26.00 25.00 22.00 27.00 27.00 16.00 28.00 26.00 28.00 36.00 -488.00 33.00 -28.00
Net Profit 99.00 102.00 32.00 68.00 87.00 106.00 46.00 80.00 45.00 64.00 382.00 2.00 -14.00
EPS in Rs 6.47 6.66 2.10 4.43 5.67 6.92 2.98 5.21 2.95 4.21 24.98 0.14 -0.88

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 8,146.007,369.006,676.003,940.003,292.002,562.002,498.002,573.002,047.001,676.001,559.001,478.00
Expenses 7,334.006,621.006,137.003,652.003,050.002,326.002,254.002,304.001,829.001,515.001,425.001,323.00
Operating Profit 812.00747.00539.00288.00241.00236.00245.00269.00218.00161.00134.00155.00
OPM % 10.0010.008.007.007.009.0010.0010.0011.0010.009.0011.00
Other Income -42.0026.00183.00-1,302.0065.00111.0072.0051.0029.0032.0016.0019.00
Interest 121.00162.00184.00170.0091.0056.0045.0039.0040.0047.00-79.00425.00
Depreciation 261.00252.00266.00194.00170.00154.00144.00108.00102.0096.0082.0080.00
Profit before tax 388.00360.00271.00-1,378.0045.00137.00128.00174.00105.0050.00147.00-330.00
Tax % 26.0023.00-93.001.0042.0033.0019.0031.0034.0016.003.003.00
Net Profit 288.00276.00525.00-1,387.0026.0092.00104.00120.0070.0042.00143.00-339.00
EPS in Rs 18.8618.0534.36-90.771.706.037.708.875.6734.11136.33-323.87
Dividend Payout % 8.006.000.000.000.000.0039.0051.009.0010.003.00-1.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 15.0015.0015.0015.0015.0015.0013.0013.0012.0012.0010.0010.00
Reserves 2,050.001,772.001,496.00539.001,926.001,902.001,124.001,115.00998.00933.00673.00284.00
Borrowings 680.00965.001,254.001,746.001,181.00526.00531.00394.00478.00485.00734.001,070.00
Other Liabilities 1,854.001,660.001,404.00947.001,085.00884.00796.00515.00472.00329.00330.00298.00
Total Liabilities 4,599.004,413.004,169.003,248.004,208.003,327.002,464.002,038.001,960.001,759.001,747.001,663.00
Fixed Assets 1,819.001,657.001,651.001,169.001,128.001,009.001,035.00882.00801.00794.00752.00727.00
CWIP 88.0074.0046.0043.0062.00157.00108.0054.0022.0025.0045.0032.00
Investments 843.00852.00914.00944.001,023.001,023.00441.00465.00465.00465.00477.00469.00
Other Assets 1,848.001,831.001,559.001,092.001,995.001,138.00880.00638.00672.00475.00474.00436.00
Total Assets 4,599.004,413.004,169.003,248.004,208.003,327.002,464.002,038.001,960.001,759.001,747.001,663.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 638.00707.00690.00229.00428.00160.00355.00342.00157.00151.0046.0039.00
Cash from Investing Activity -233.00-231.00-245.00-427.00-1,208.00-663.00-173.00-217.00-97.00-81.00-85.00-21.00
Cash from Financing Activity -433.00-485.00-615.00306.00576.00624.00-56.00-125.00-47.00-77.0033.00-21.00
Net Cash Flow -28.00-9.00-170.00108.00-205.00121.00126.000.0013.00-6.00-6.00-2.00
Free Cash Flow 282.00444.00504.0091.00225.0032.00104.00109.0054.0043.00-77.00-43.00
CFO/OP % 80.0091.00136.0087.00185.0073.00155.00141.0082.00100.0036.0032.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 26.0026.0019.0028.0044.0052.0037.0043.0069.0055.0054.0045.00
Inventory Days 50.0044.0043.0057.0060.0068.0062.0049.0055.0059.0060.0055.00
Days Payable 95.0094.0092.0087.00126.00123.00116.0081.0096.0086.0088.0080.00
Cash Conversion Cycle -20.00-25.00-30.00-2.00-22.00-3.00-17.0012.0028.0028.0025.0020.00
Working Capital Days -24.00-32.00-38.00-140.00-7.00-14.00-39.00-18.00-12.00-10.00-43.0030.00
ROCE % 22.0020.0018.005.005.008.0011.0014.0010.007.005.007.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
FIIs 4.29 4.45 4.36 4.30 3.99 3.92 3.89 3.80 4.24 4.22 4.57 5.00
DIIs 11.18 11.35 12.40 12.75 13.03 12.79 12.49 12.65 12.74 12.15 11.44 12.43
Public 9.53 9.20 8.23 7.97 7.99 8.30 8.62 8.54 8.04 8.64 8.99 7.58
No. of Shareholders 83,288 84,692 85,292 88,841 91,287 95,594 98,417 99,500 89,549 86,738 88,080 81,789

Corporate Actions

5 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 07 Aug 2026 07 Aug 2026 β€” 1.50
Dividend 08 Aug 2025 08 Aug 2025 β€” 1.00
Dividend 25 Feb 2020 26 Feb 2020 β€” 3.00
Dividend 08 Aug 2019 09 Aug 2019 β€” 4.00
Other 28 Aug 2018 29 Aug 2018 β€” β€” Annual General Meeting (Date Revised)

Announcements

5 filings