VARROC875.00

Varroc Engineering Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDAMOTHERSONENDURANCESKFINDIASHRIPISTONSANSERAPRICOLLTDLUMAXTECHMcap ₹13,369 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,916.51,923.72,139.92,139.9
+ Capital Work-in-Progress76.4100.095.295.2
+ Goodwill47.147.348.948.9
+ Other Intangibles63.145.043.543.5
+ Intangibles under Development3.63.255.655.6
+ Investments (Equity Method)420.116.619.919.9
+ Non-current Investments13.614.76.96.9
+ Other Non-current Financial Assets20.020.224.324.3
Non-current Financial Assets33.634.931.131.1
+ Deferred Tax Assets196.786.36.86.8
+ Other Non-current Assets108.392.2116.6116.6
Total Non-current Assets2,865.42,349.32,557.42,557.4
Current Assets
+ Inventories674.4732.8933.1933.1
+ Current Investments96.337.461.661.6
+ Trade Receivables491.8679.8734.5734.5
+ Cash & Cash Equivalents110.4111.5125.0125.0
+ Other Bank Balances19.951.955.955.9
+ Short-term Loans0.00.00.00.0
+ Other Current Financial Assets27.214.321.821.8
Current Financial Assets745.7894.9998.8998.8
+ Other Current Assets275.0355.5385.3385.3
Total Current Assets1,695.11,983.12,317.22,317.2
Total Assets4,560.54,671.94,874.74,874.7
Equity
+ Equity Share Capital15.315.315.315.3
+ Other Equity / Reserves1,481.81,549.81,765.11,765.1
Equity — Owners of Parent1,497.01,565.11,780.31,780.3
+ Minority Interest29.132.937.837.8
Total Equity1,526.21,597.91,818.21,818.2
Liabilities
+ Borrowings — Non-current651.7319.5208.5208.5
+ Other Non-current Financial Liab150.2146.0153.8153.8
Non-current Financial Liabilities801.9465.5362.3362.3
+ Provisions — Non-current16.318.822.222.2
+ Deferred Tax Liabilities30.74.722.422.4
+ Other Non-current Liabilities1.30.00.00.0
Non-current Liabilities875.6511.6429.3429.3
+ Borrowings — Current557.7629.2529.2529.2
+ Trade Payables1,223.71,392.51,522.01,522.0
+ Other Current Financial Liab183.0322.0360.3360.3
Current Financial Liabilities1,964.32,343.82,411.52,411.5
+ Provisions — Current30.230.544.544.5
+ Current Tax Liabilities2.31.04.44.4
+ Other Current Liabilities151.8176.7160.2160.2
Current Liabilities2,158.72,562.42,627.22,627.2
Total Liabilities3,034.33,074.03,056.53,056.5
Total Equity & Liabilities4,560.54,671.94,874.74,874.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale339.50.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current10.110.46.66.6
+ Deferred Government Grants — Non-current25.422.622.622.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current180.5250.5250.5
+ Dues to Other Creditors — Current1,212.11,271.51,271.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.