Varroc Engineering liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.15×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.88×0.88×0.77×0.79×0.62×
0.53×0.53×0.49×0.47×0.38×
187187149207332
−310−310−579−464−1,098
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VARROC₹804.40

Varroc Engineering Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDAMOTHERSONENDURANCESKFINDIASHRIPISTONSANSERAPRICOLLTDLUMAXTECHMcap ₹12,290 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————5.15
Current Ratio0.620.790.770.880.88
Quick Ratio0.380.470.490.530.53
Cash, Equiv & ST Investments332.3206.8148.9186.6186.6
Working Capital-1,098.0-463.6-579.3-309.9-309.9
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 agreement — XBRL cross-verified ✓ 95%.