VARROC ENGINEERING LTD. (VARROC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Varroc Engineering Ltd was incorporated in 1988, is the flagship company of the Chhatrapati Sambhaji Nagar-based Varroc Group. Varroc is a global tier-1 automotive component group. It is engaged in the business of manufacturing and supplying automobile components to a wide range of OEMs across the…

VARROCUpdated 31 Aug 2026, 18:50

Varroc Engineering Ltd.

Market Cap

₹13,176Cr.

Current Price

₹862

High / Low

₹875/462

Stock P/E

34.8

ROE18.3%
ROCE21.7%
Book Value₹135
Face Value₹1.00
Dividend Yield0.17%

About

Varroc Engineering Ltd was incorporated in 1988, is the flagship company of the Chhatrapati Sambhaji Nagar-based Varroc Group. Varroc is a global tier-1 automotive component group. It is engaged in the business of manufacturing and supplying automobile components to a wide range of OEMs across the globe[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days455455694337524428192626
Inventory Days556059554962686057434450
Days Payable808886968111612312687929495
Cash Conversion Cycle2025282812-17-3-22-2-30-25-20
Working Capital Days30-43-10-12-18-39-14-7-140-38-32-24
ROCE %7%5%7%10%14%11%8%5%5%18%20%22%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 18:50


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