Annual ReportConsumer Cyclical

Varroc Engineering Limited

VARROC.NS · Period ending 2026-03-31 · Filed 2026-03-31 · Updated

In short

Varroc Engineering Limited (VARROC.NS) has revenue up 9.0% to INR 87.2B and operating cash flow down 27.1% to INR 5.4B year on year. Its net margin is 2.6% and gross margin 32.3%, and it trades at 60.2× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

₹793.60

Market Cap

₹121.3B

P/E (TTM)

61.4x

Price ÷ earnings per share

P/B

6.8x

Price ÷ book value

P/S (TTM)

1.3x

Price ÷ revenue per share

Beta

0.33

Low volatility vs market

52-Week Range

₹462.00₹793.60 now₹912.20

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
35/100
Cashflow
46/100
Regime
55/100

P/E 61.4× — premium valuation.

Based on filing period ending Mar 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

VARROC.NS vs

🇮🇳 India Macro Indicators

Full dashboard →

Policy Rate

6.75%↑

Restrictive

USD/INR

95.449→

The India central bank policy rate stands at 6.75% — a restrictive rate environment; USD/INR is at 95.449.

SWOT Analysis — VARROC.NS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Net Income: INR 2.3B (+267.5% YoY) — Profit grew 268% — the company kept more of each dollar earned.

  • EPS (Diluted): INR 14.73 (+267.3% YoY) — Earnings per share rose 267% — each share earned more.

  • Revenue: INR 87.2B (+9.0% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.

  • Gross Profit: INR 28.1B (+8.4% YoY) — Gross profit rose 8% — the spread between revenue and direct costs improved.

◈

Weaknesses

  • Operating Cash Flow: INR 5.4B (-27.1% YoY) — Operating cash flow fell 27% but remained positive.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

INR 2.3B

was INR 612.3M

+267.5%

Profit grew 268% — the company kept more of each dollar earned.

EPS (Diluted)

INR 14.73

was INR 4.01

+267.3%

Earnings per share rose 267% — each share earned more.

Operating Cash Flow

INR 5.4B

was INR 7.4B

−27.1%

Operating cash flow fell 27% but remained positive.

Revenue

INR 87.2B

was INR 80.0B

+9.0%

Revenue grew 9% — the company sold more goods or services than the prior year.

Gross Profit

INR 28.1B

was INR 26.0B

+8.4%

Gross profit rose 8% — the spread between revenue and direct costs improved.

Risk Flags

1 high · 0 medium · 0 low
  • ⚠ High

    Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price HistoryINR

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from NSE India, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.