VARROC875.00

Varroc Engineering Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDAMOTHERSONENDURANCESKFINDIASHRIPISTONSANSERAPRICOLLTDLUMAXTECHMcap ₹13,369 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)51.8851.0559.1259.12
Receivable Days (DSO)23.7730.4330.1630.16
Payable Days (DPO)94.1397.0196.4389.94
Cash Conversion Cycle (days)-18.48-15.53-7.15-0.66
Working Capital Turnover-16.29-14.08-28.68-30.64
Asset Turnover1.661.751.821.82
Cash Conversion (CFO/Net Income)1.2010.572.342.34
CFO/EBITDA0.830.930.650.65
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%.