Varroc Engineering Limited (VARROC.NS) Financials
VARROC.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 47.7 billion | 30.5 billion |
| June 30, 2025 | ? | -16.0 billion |
| March 31, 2025 | 46.7 billion | 30.7 billion |
VARROC.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
VARROC.NS Net Income
No data available :(
VARROC.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 3.6 billion | 3.9 billion | 1.9 billion |
| June 30, 2025 | 2.0 billion | - | - |
| March 31, 2025 | 2.0 billion | 4.6 billion | 1.7 billion |
VARROC.NS Shares Outstanding
VARROC.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 2.4 billion | - |
| Sept. 30, 2025 | 2.4 billion | - | 2.5 billion | - |
| June 30, 2025 | - | - | 2.4 billion | - |
| March 31, 2025 | 2.9 billion | 216.4 million | 2.6 billion | 175.5 million |
VARROC.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 22.9 billion | 18.1 billion |
| Sept. 30, 2025 | 22.1 billion | 14.2 billion |
| June 30, 2025 | 20.3 billion | 12.7 billion |
| March 31, 2025 | 21.0 billion | 14.6 billion |
VARROC.NS
Price: ₹593.60
52 week price:
Dividend Yield: 0.19%
5-year range yield:
Forward Dividend Yield: 0.17%
Payout Ratio Range:
Dividend Per Share: 1.00 INR
Earnings Per Share: 11.52 INR
P/E Ratio: 45.59
Exchange: NSI
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 80.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1