Varroc Engineering working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

53.32×	53.32×	49.30×	51.88×	53.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29.03×	29.03×	26.22×	26.32×	29.64×
93.29×	93.29×	91.66×	93.31×	98.57×
−10.94×	−10.94×	−16.14×	−15.11×	−15.93×
−30.64×	−28.68×	−14.08×	−16.29×	−6.25×
1.86×	1.86×	1.77×	1.65×	0.88×
2.34×	2.34×	10.57×	1.20×	−0.81×
0.65×	0.65×	0.93×	0.83×	1.21×

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

alphave

VARROC₹804.40

Varroc Engineering Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA MOTHERSON ENDURANCE SKFINDIA SHRIPISTON SANSERA PRICOLLTD LUMAXTECHMcap ₹12,290 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	53.00	51.88	49.30	53.32	53.32
Receivable Days (DSO)	29.64	26.32	26.22	29.03	29.03
Payable Days (DPO)	98.57	93.31	91.66	93.29	93.29
Cash Conversion Cycle (days)	-15.93	-15.11	-16.14	-10.94	-10.94
Working Capital Turnover	-6.25	-16.29	-14.08	-28.68	-30.64
Asset Turnover	0.88	1.65	1.77	1.86	1.86
Cash Conversion (CFO/Net Income)	-0.81	1.20	10.57	2.34	2.34
CFO/EBITDA	1.21	0.83	0.93	0.65	0.65

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 agreement — XBRL cross-verified ✓ 95%.