| Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 2,354 | 2,439 | 2,576 | 3,018 | 2,966 | 3,027 | 2,979 | 3,187 | 2,899 | 2,715 | 2,822 | 2,794 | 1,336 | 2,948 | 3,524 | 1,546 | 1,203 | 1,517 | 1,500 | 1,662 | 1,637 | 1,847 | 1,727 | 1,720 | 1,817 | 1,902 | 1,919 | 1,986 | 1,905 | 2,088 | 2,078 | 2,104 | 2,094 |
| Expenses | 2,122 | 2,200 | 2,339 | 2,737 | 2,702 | 2,697 | 2,688 | 2,890 | 2,601 | 2,488 | 2,542 | 2,689 | 1,465 | 2,673 | 3,374 | 1,567 | 1,347 | 1,691 | 1,681 | 1,799 | 1,595 | 2,466 | 1,582 | 1,534 | 1,644 | 1,693 | 1,709 | 1,754 | 1,725 | 1,873 | 1,980 | 1,935 | 1,833 |
| EBITDA | 232 | 239 | 237 | 281 | 264 | 330 | 291 | 297 | 298 | 227 | 279 | 105 | -130 | 276 | 150 | -22 | -143 | -174 | -181 | -138 | 42 | -619 | 145 | 186 | 173 | 209 | 210 | 233 | 180 | 216 | 98 | 170 | 261 |
| Operating Profit % | 9 % | 9 % | 8 % | 8 % | 8 % | 10 % | 9 % | 8 % | 9 % | 8 % | 9 % | 2 % | -15 % | 8 % | 3 % | -4 % | -13 % | -12 % | -13 % | -9 % | 2 % | -34 % | 8 % | 10 % | 9 % | 10 % | 9 % | 11 % | 9 % | 10 % | 5 % | 8 % | 10 % |
| Depreciation | 91 | 95 | 93 | 107 | 106 | 167 | 140 | 153 | 165 | 167 | 194 | 207 | 207 | 227 | 225 | 69 | 69 | 73 | 79 | 84 | 85 | 77 | 82 | 92 | 80 | 85 | 89 | 83 | 80 | 82 | 81 | 81 | 81 |
| Interest | 22 | 22 | 18 | 25 | 23 | 21 | 27 | 26 | 31 | 35 | 37 | 35 | 43 | 44 | 38 | 23 | 21 | 25 | 35 | 37 | 38 | 49 | 51 | 53 | 49 | 50 | 50 | 45 | 45 | 43 | 42 | 41 | 36 |
| Profit Before Tax | 120 | 122 | 126 | 149 | 134 | 142 | 124 | 118 | 102 | 25 | 49 | -137 | -380 | 4 | -113 | -114 | -234 | -272 | -295 | -259 | -81 | -745 | 11 | 41 | 44 | 74 | 71 | 105 | 56 | 91 | -25 | 47 | 144 |
| Tax | 21 | 29 | 9 | 6 | 34 | 43 | 24 | -11 | 15 | 3 | 19 | 0 | -71 | 43 | 24 | 31 | -4 | 25 | 1 | 27 | 4 | 50 | -10 | 1 | 10 | 18 | -313 | 47 | 22 | 33 | 20 | 24 | 37 |
| Net Profit | 98 | 93 | 117 | 143 | 100 | 99 | 100 | 129 | 88 | 23 | 29 | -137 | -309 | -39 | -137 | -144 | -229 | -297 | -295 | -285 | -84 | -795 | 22 | 40 | 34 | 56 | 384 | 58 | 34 | 58 | -45 | 23 | 107 |
| EPS in ₹ | 79.94 | 6.88 | 8.70 | 10.56 | 7.38 | 7.29 | 7.35 | 9.52 | 6.44 | 1.65 | 2.13 | -10.20 | -22.83 | -2.97 | -10.29 | -10.68 | -15.07 | -19.52 | -19.37 | -18.68 | -5.55 | -52.04 | 1.34 | 2.59 | 2.11 | 3.55 | 25.05 | 3.72 | 2.12 | 3.64 | -3.10 | 1.35 | 6.88 |
Varroc Engineering
Varroc Engineering
640.85
+15.80
(2.53%)
Key Fundamentals
Market Cap
9,549.90 Cr
EPS
4.01
PE Ratio
66.83
Dividend Yield
0.16 %
Industry
Automobiles 52 Week High
664.15
52 Week Low
374.10
PB Ratio
6.11
Debt to Equity
0.82
Sector
Auto Components Analyst Rating and Forecast
- By Refinitiv from5 analysts
Actual
Company News
View All News
Varroc Engineering Limited responded to BSE's inquiry regarding its Non-Convertible Debentures (ISIN: INE665L07040) redemption process. The company clarified that redemptions occur through partial face value reduction rather than early full redemption. The NCDs maintain 25,000 units with original face value of Rs. 1,00,000 per NCD. Following the September 7, 2025 partial redemption of Rs. 6,250 per NCD, the post-redemption face value stands at Rs. 75,000 per NCD. The final maturity date remains September 7, 2028, with interest payments continuing on outstanding face value as scheduled.
Varroc Engineering Limited appointed Avinash Chintawar as Chief Operating Officer effective October 15, 2025. Chintawar will oversee the Operations Vertical within Business I, focusing on strengthening efficiencies, enhancing performance, and ensuring alignment with the company's long-term strategic vision. He brings over four decades of experience in automotive and manufacturing sectors, having previously served as Managing Director of Bosch Chassis Systems India Pvt. Ltd. and Chairman of Bosch India Foundation. He holds a Bachelor of Engineering from Visvesvaraya National Institute of Technology and a Postgraduate Diploma in Management from IGNOU. Chintawar is not related to any directors or key managerial personnel of the company and holds no shares in Varroc Engineering.
Varroc Engineering Pays Rs 20.03 Crore in Interest and Principal on Non-Convertible SecuritiesOct 03, 2025
Varroc Engineering Limited made payments totaling Rs 20.03 crore on its Non-Convertible Securities during the quarter ended September 30, 2025. The company paid Rs 4.40 crore as interest and Rs 15.63 crore as principal on September 4, 2025, for securities with ISIN INE665L07040. These securities carry a coupon rate of 8.60% per annum with quarterly payment frequency. The securities were originally issued for Rs 250 crore on September 7, 2023, with a maturity date of September 7, 2028, and currently have Rs 187.50 crore outstanding.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
103.80 | #1 1,09,681.80 | #1 30.06 | #1 1,14,220.30 | 15.51 | #1 4,146 | -44.76 | 44.81 | |
36,810.00 | 1,09,185.50 | 40.98 | 18,901.30 | 8.32 | 2,013 | #1 139.35 | 35.81 | |
1,229.70 | 71,055.90 | 63.57 | 16,803.90 | #1 19.48 | 1,021 | 21.26 | 47.53 | |
4,078.40 | 64,428.40 | 60.44 | 6,961.65 | 13.22 | 828 | 22.38 | 52.66 | |
1,317.10 | 63,093.40 | 61.58 | 15,336.60 | -3.60 | 913 | 62.60 | 62.02 | |
2,985.60 | 57,615.90 | 55.26 | 19,835.70 | 15.71 | 1,054 | 0.94 | 37.24 | |
2,855.90 | 39,858.20 | 46.45 | 11,677.80 | 13.09 | 836 | 11.03 | 48.30 | |
377.35 | 32,287.20 | 37.80 | 17,350.60 | 2.91 | 801 | 24.37 | 34.56 | |
46.78 | 31,692.70 | 52.05 | 9,332.20 | 11.96 | 606 | 8.68 | 51.02 | |
491.10 | 30,022.90 | 49.48 | 3,681.50 | 14.73 | 600 | 18.73 | 69.42 |
Growth Rate
Revenue Growth
7.74 %
Net Income Growth
-87.40 %
Cash Flow Change
15.39 %
ROE
-87.97 %
ROCE
-24.03 %
EBITDA Margin (Avg.)
-6.55 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 5,860 | 6,852 | 8,732 | 11,002 | 11,225 | 10,998 | 4,621 | 4,561 | 4,672 |
| Fixed Assets | 2,396 | 2,804 | 3,560 | 5,283 | 5,231 | 2,046 | 2,051 | 2,027 | 2,016 |
| Current Assets | 2,719 | 3,060 | 3,338 | 4,141 | 4,307 | 8,311 | 1,776 | 1,695 | 1,983 |
| Capital Work in Progress | 293 | 344 | 1,000 | 790 | 856 | 140 | 135 | 80 | 103 |
| Investments | 293 | 360 | 362 | 330 | 376 | 388 | 421 | 530 | 69 |
| Other Assets | 2,880 | 3,345 | 3,811 | 4,599 | 4,762 | 8,425 | 2,014 | 1,924 | 2,484 |
| Total Liabilities | 5,860 | 6,852 | 8,732 | 11,002 | 11,225 | 10,998 | 4,621 | 4,561 | 4,672 |
| Current Liabilities | 2,795 | 3,173 | 4,771 | 5,997 | 6,159 | 8,477 | 2,874 | 2,159 | 2,562 |
| Non Current Liabilities | 860 | 831 | 871 | 1,976 | 2,011 | 507 | 742 | 876 | 512 |
| Total Equity | 2,206 | 2,849 | 3,091 | 3,029 | 3,056 | 2,014 | 1,004 | 1,526 | 1,598 |
| Reserve & Surplus | 2,172 | 2,815 | 3,053 | 2,991 | 3,013 | 1,973 | 961 | 1,482 | 1,550 |
| Share Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -87 | 101 | 194 | 6 | -166 | 888 | -292 | -461 | 22 | -192 | 1 |
| Investing Activities | -286 | -575 | -577 | -545 | -1,769 | -1,259 | -613 | -762 | -448 | -166 | -245 |
| Operating Activities | 128 | 291 | 677 | 1,075 | 474 | 1,414 | 474 | 636 | 686 | 639 | 737 |
| Financing Activities | 70 | 386 | 94 | -523 | 1,129 | 733 | -152 | -335 | -216 | -664 | -491 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.22 % | 4.23 % | 3.80 % | 3.90 % | 3.92 % | 3.99 % | 4.29 % |
| DIIs | 14.66 % | 14.27 % | 13.75 % | 14.16 % | 14.86 % | 14.57 % | 13.70 % | 12.22 % | 12.02 % | 12.21 % | 11.73 % | 10.67 % | 12.15 % | 12.73 % | 12.65 % | 12.49 % | 12.80 % | 13.02 % | 12.74 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 3.55 % | 4.48 % | 5.83 % | 5.80 % | 4.87 % | 5.40 % | 5.34 % | 6.25 % | 6.25 % | 6.10 % | 6.03 % | 7.25 % | 6.98 % | 6.62 % | 6.96 % | 6.96 % | 6.79 % | 6.42 % | 6.39 % |
| Others | 6.79 % | 6.25 % | 5.42 % | 5.04 % | 5.27 % | 5.04 % | 5.96 % | 6.53 % | 6.73 % | 6.70 % | 7.24 % | 7.08 % | 1.65 % | 1.41 % | 1.60 % | 1.65 % | 1.50 % | 1.57 % | 1.57 % |
| No of Share Holders | 0 | 53,266 | 66,815 | 70,827 | 68,090 | 68,082 | 80,831 | 78,877 | 85,623 | 84,433 | 81,789 | 88,080 | 86,738 | 89,549 | 99,500 | 98,417 | 95,594 | 91,287 | 88,841 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.5 | 4.5 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 1 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.09 | 3.53 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 12 Nov 2025 |  Quarterly Result Announcement | NA | 12 Nov 2025 | 622.85 | 625.50 |
| 12 Sept 2024 |  Annual General Meeting | NA | 12 Sept 2024 | 596.85 | 555.55 |
| 13 Nov 2024 | Quarterly Result Announcement | NA | 13 Nov 2024 | 519.45 | 540.05 |
| 10 Feb 2025 | Quarterly Result Announcement | NA | 10 Feb 2025 | 553.25 | 544.15 |
| 29 May 2025 | Quarterly Result Announcement | NA | 29 May 2025 | 512.85 | 506.35 |
| 07 Aug 2025 | Quarterly Result Announcement | NA | 07 Aug 2025 | 535.90 | 528.30 |
| 08 Aug 2025 |  Dividend | ₹ 1.00 /share | 08 Aug 2025 | 506.35 | 554.70 |
| 21 Aug 2025 | Annual General Meeting | NA | 21 Aug 2025 | 506.35 | 552.60 |
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 hours ago
4 hours agoBoard Meeting Intimation 12.11.20253 days ago
3 days agoCompliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)3 days ago
3 days agoBoard Meeting Intimation for To Consider And Approve Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2025 And Other Business Matters.3 days ago
3 days agoResponse To BSE Query7 days ago
7 days agoDetailed Sustainability Report For The Financial Year 2024-25 (Additional Report)Oct 16, 2025
Oct 16, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 15, 2025
Oct 15, 2025Appointment Of Chief Operating Officer (SMP)Oct 15, 2025
Oct 15, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Compliances-Reg. 54 - Asset Cover details Oct 06, 2025
Oct 06, 2025Nil Deviation StatementOct 06, 2025
Oct 06, 2025Certificate For The Quarter Ended September 30 2025 Pursuant To Chapter XVII Of The Master Circular - Listing Of Commercial Paper (CP)Oct 03, 2025
Oct 03, 2025Compliances-Half Yearly Communication - Debt Instruments Oct 03, 2025
Oct 03, 2025Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) Oct 03, 2025
Oct 03, 2025Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) Oct 03, 2025
Oct 03, 2025Compliance-57 (5) : intimation after the end of quarterOct 03, 2025
Oct 03, 2025Intimation_Regulation 30Oct 03, 2025
Oct 03, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 09, 2025
Sep 09, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 09, 2025
Sep 09, 2025Closure of Trading WindowSep 09, 2025
Sep 09, 2025Compliance-57 (4) : Prior intimation to the beginning of the quarterSep 04, 2025
Sep 04, 2025Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Sep 04, 2025
Sep 04, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 02, 2025
Sep 02, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 01, 2025
Sep 01, 2025Update_Regulation 30Aug 29, 2025
Aug 29, 2025Announcement under Regulation 30 (LODR)-Raising of FundsAug 25, 2025
Aug 25, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 23, 2025
Aug 23, 2025Issuance And Allotment Of Commercial PapersAug 22, 2025
Aug 22, 2025AGM TranscriptAug 22, 2025
Aug 22, 2025AGM RecordingAug 21, 2025
Aug 21, 2025AGM OutcomeAug 21, 2025
Aug 21, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 21, 2025
Aug 21, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Aug 21, 2025Redemption Of Commercial PapersAug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 08, 2025
Aug 08, 2025Compliances-Reg. 54 - Asset Cover details Aug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 07, 2025
Aug 07, 2025Nil Deviation ReportAug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 07, 2025
Aug 07, 2025Board Meeting Outcome _Result Q1 FY 2025-26Aug 07, 2025
Aug 07, 2025Board Meeting Outcome for Board Meeting Outcome ResultsAug 07, 2025
Aug 07, 2025Board Meeting Outcome _Results UFR Q1Aug 07, 2025
Aug 07, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 31, 2025
Jul 31, 2025Board Meeting For Q1 UFR FY 2025-26Jul 31, 2025
Jul 31, 2025Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)Jul 31, 2025
Jul 31, 2025Board Meeting Intimation for Board Meeting To Consider And Approve Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended On June 30 2025 And Other BusinessJul 31, 2025
Jul 31, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Jul 30, 2025Mutual Fund Holdings
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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth Technical Indicators
RSI(14)
Neutral 57.37
ATR(14)
Volatile 17.40
STOCH(9,6)
Neutral 63.01
STOCH RSI(14)
Overbought 97.90
MACD(12,26)
Bullish 0.67
ADX(14)
Weak Trend 12.91
UO(9)
Bearish 59.90
ROC(12)
Uptrend And Accelerating 1.71
WillR(14)
Neutral -21.45
About Varroc Engineering
Varroc Engineering Limited is a global tier-1 automotive component supplier incorporated in 1988. The company designs, manufactures, and supplies exterior lighting systems, plastic and polymer components, electrical-electronics components, and precision metallic components to various vehicle OEMs worldwide. It has a global footprint of 37 manufacturing facilities and is a leading supplier of passenger car lighting and two-wheeler automotive components. Varroc has expanded through organic growth, joint ventures, and acquisitions. The company's product portfolio includes valves, transmission parts, engine components, forging components, air filters, mirror assemblies, door trims, central consoles, traction motors and controllers, and telematics control units. In 2022, Varroc divested its 4-wheeler lighting system operations to Compagnie Plastic Omnium SE. The company has also launched various EV product lines and continues to expand its capabilities in automotive technology.
Listing Date
06 Jul, 2018(7 Years,
1 days)
Website
Chairperson NameTARANG JAIN
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