NSE:VARROC
Varroc Engineering Limited
- Stock
Last Close
432.05
02/05 08:51
Market Cap
101.69B
Beta: 1.20
Volume Today
62.27K
Avg: 193.63K
PE Ratio
8.93
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.72B - | 19.79B 25.95% | 18.81B - | 20.32B - | 20.69B - | 23.65B - | 22.37B - | 29.71B - | 29.60B - | 12.16B - | 29.60B - | 12.16B - | 12.93B - | 12.08B - | 12.24B 1.26% | 14.12B - | 14.12B 0% | 13.93B - | ||||||||||||||||||
accumulated other comprehensive income loss | -8.67B - | -12.07B - | -15.15B - | 10.35B - | 10.02B - | 14.97B - | 14.97B 0% | 16.07B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 1.84B - | 3.27B 77.08% | 2.20B - | 1.61B - | 1.56B - | 10.66B - | 2.86B - | 7.42B - | 3.49B - | 1.16B - | 3.49B - | 1.16B - | 2.02B - | -2.54B 225.64% | 1.10B - | 1.30B 17.98% | 1.22B - | 1.22B 0% | 1.11B - | |||||||||||||||||
cash and short term investments | 3.55B - | 2.08B 41.41% | 3.34B 60.63% | 3.34B 0% | 4.74B 42.12% | 4.74B 0% | 1.82B 61.61% | 1.82B 0% | 1.94B 6.31% | 1.94B 0% | 10.73B 454.23% | 10.73B 0% | 2.96B 72.38% | 2.95B 0.33% | 7.45B 152.36% | 7.45B 0.00% | 3.75B 49.65% | 3.52B 6.17% | 1.18B 66.52% | 1.18B 0.08% | 3.75B 218.61% | 1.92B 48.83% | 1.18B 38.62% | 3.57B 202.98% | 2.71B 24.20% | 2.54B 6.17% | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.24B 1.06% | 2.24B 0% | 2.05B 8.46% | 2.15B 4.81% | ||
common stock | 134.81M - | 123.13M 8.66% | 134.81M - | 134.81M - | 134.81M - | 134.81M - | 134.81M - | 152.79M - | 152.79M - | 152.79M - | 152.79M - | 152.79M - | 152.79M - | 152.79M - | 152.79M 0% | 152.79M - | 152.79M 0% | 152.79M - | ||||||||||||||||||
deferred revenue | 6.26B - | 7.81B - | 9.29B - | 9.69B - | 8.74B - | 18.12B - | 118.29M - | 6.23B - | 57.75B - | 97.39M - | 2.26B - | 694.24M - | 23.24M 96.65% | |||||||||||||||||||||||
deferred revenue non current | 310.33M - | 1.15B - | 328.22M - | 1.06B - | 1.83B - | 1.62B - | 1.60B - | 1.54B - | 373.39M - | 1.54B - | 373.39M - | 314.80M - | 267.35M - | 1.48B 455.01% | 290.34M - | 290.34M 0% | 226.25M - | |||||||||||||||||||
deferrred tax liabilities non current | 508.87M - | 690.40M - | 913.31M - | 962.72M - | 985.83M - | 852.43M - | 1.33B - | 1.23B - | 1.27B - | 1.23B - | 1.27B - | 1.19B - | 306.55M - | 306.55M 0% | 284.87M - | 284.87M 0% | 46.79M - | |||||||||||||||||||
goodwill | 334.72M - | 334.72M 0% | 2.66B - | 1.99B - | 2.27B - | 2.01B - | 1.75B - | 1.74B - | 1.70B - | 464.93M - | 1.70B - | 464.93M - | 468.68M - | 470.88M - | 470.88M 0% | 474.05M - | 474.05M 0% | 473.06M - | ||||||||||||||||||
goodwill and intangible assets | 2.56B - | 3.04B 18.48% | 9.41B - | 9.66B - | 11.22B - | 11.78B - | 11.08B - | 10.80B - | 10.53B - | 1.65B - | 10.53B - | 1.65B - | 1.24B - | 1.14B - | 470.88M 58.62% | 1.05B - | 1.05B 0% | 955.46M - | ||||||||||||||||||
intangible assets | 2.23B - | 2.70B 21.26% | 6.75B - | 7.67B - | 8.95B - | 9.77B - | 9.33B - | 9.05B - | 8.83B - | 1.19B - | 8.83B - | 1.19B - | 771.58M - | 667.04M - | 572.22M - | 572.22M 0% | 482.40M - | |||||||||||||||||||
inventory | 8.50B - | 8.64B 1.61% | 10.32B - | 9.20B - | 8.80B - | 10.76B - | 10.63B - | 12.56B - | 15.60B - | 6.16B - | 15.60B - | 6.16B - | 6.88B - | 6.74B - | 6.74B 0% | 8.23B - | 8.23B 0% | 7.33B - | ||||||||||||||||||
long term debt | 6.75B - | 6.36B 5.82% | 9.79B - | 4.57B - | 12.75B - | 15.52B - | 13.16B - | 15.55B - | 16.82B - | 3.06B - | 16.82B - | 3.06B - | 6.85B - | 8.00B - | 6.52B 18.55% | 6.16B - | 6.16B 0% | 4.64B - | ||||||||||||||||||
long term investments | 3.23B - | 3.49B 8.19% | 1.20B - | 3.24B - | 2.88B - | 3.22B - | 3.64B - | 3.75B - | 3.78B - | 4.11B - | 3.78B - | 4.11B - | 3.47B - | 4.36B - | 4.54B 4.16% | 3.61B - | 3.61B 0% | 515.03M - | ||||||||||||||||||
net debt | -1.84B - | 8.72B 573.05% | 18.16B - | 22.78B - | 23.95B - | 31.89B - | 24.28B - | 29.53B - | 36.98B - | 15.10B - | 36.98B - | 15.10B - | 12.40B - | 2.54B 79.52% | 12.79B - | 12.59B 1.55% | 10.83B - | 10.83B 0% | 10.07B - | |||||||||||||||||
net receivables | 18.49B - | 17.03B - | 22.45B - | 13.21B - | 19.75B - | 13.88B - | 22.76B - | 16.17B - | 5.38B - | 16.17B - | 5.38B - | 5.45B - | 5.07B - | 4.92B 3.01% | 6.80B - | |||||||||||||||||||||
other assets | 2.01B - | -10K - | ||||||||||||||||||||||||||||||||||
other current assets | 140.39M - | 3.30B - | 203.22M - | 9.18B - | 177.75M - | 7.57B - | 290.66M - | 6.49B - | 111.54M - | 6.49B - | 111.54M - | 1.69B - | 2.87B - | 3.02B 5.33% | 8.96B - | 8.96B 0% | -2.05B 122.89% | 6.95B 438.64% | ||||||||||||||||||
other current liabilities | 14.63B - | 46.98M 99.68% | 5.86B - | 67.87M - | 5.27B - | 559.44M - | 5.73B - | 10.36B - | 5.13B - | 1.67B - | 11.26B - | 59.42B - | 1.39B - | 2.89B - | 3.43B 18.75% | 3.96B - | 3.96B 0% | 5.14B - | ||||||||||||||||||
other liabilities | 1.68B - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | -32.79B - | 2.06B 106.27% | 5.56B - | 3.40B - | 3.29B - | 2.48B - | 2.49B - | 2.77B - | 2.37B - | 935.71M - | 2.37B - | 935.71M - | 1.79B - | -2.54B 241.91% | 1.26B - | 1.75B 38.41% | -2.27B 229.46% | -2.27B 0% | 1.98B 187.31% | 1.98B 0% | 1.44B - | |||||||||||||||
other non current liabilities | -6.75B - | 1.13B 116.66% | 387.86M - | 1.11B - | 339.26M - | 1.41B - | 1.73B - | 1.61B - | 2.08B - | 372.30M - | 2.08B - | 372.30M - | 328.33M - | 180.53M - | 193.64M 7.26% | -15.26B 7,981.55% | -15.26B 0% | 183.55M 101.20% | 183.55M 0% | -16.40B 9,035.08% | 203.79M 101.24% | |||||||||||||||
othertotal stockholders equity | -12.81B - | 27.41B 314.02% | 29.21B - | 29.45B - | 31.25B - | 33.00B - | 26.16B - | 24.33B - | 25.24B - | 25.08B - | 25.24B - | 25.08B - | 10.19B - | 312.97M 96.93% | 13.02B - | 14.82B 13.77% | 291.46M 98.03% | 291.46M 0% | 15.92B 5,361.55% | 15.92B 0% | 329.33M 97.93% | 15.50B 4,605.87% | ||||||||||||||
preferred stock | 11.68M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 27.00B - | 28.30B 4.84% | 31.92B - | 35.80B - | 42.55B - | 48.96B - | 49.15B - | 50.07B - | 51.19B - | 20.08B - | 51.19B - | 20.08B - | 20.18B - | 19.93B - | 19.93B 0% | 19.52B - | 19.52B 0% | 20.24B - | ||||||||||||||||||
retained earnings | 12.67B - | 9.40B 25.78% | 13.36B - | 12.06B - | 5.80B - | -5.34B - | -5.34B - | -8.23B - | ||||||||||||||||||||||||||||
short term debt | 5.63B - | 10.57B - | 19.82B - | 12.76B - | 27.03B - | 13.98B - | 21.39B - | 23.65B - | 13.19B - | 23.65B - | 13.19B - | 7.58B - | 5.90B - | 5.90B 0% | 5.88B - | 5.88B 0% | 6.55B - | |||||||||||||||||||
short term investments | 233.38M - | 71.59M 69.32% | 2.55B - | 212.29M - | 372.20M - | 68.17M - | 98.93M - | 37.03M - | 260.46M - | 22.23M - | 260.46M - | 22.23M - | 685.50M - | 5.08B 641.05% | 1.16B - | 963.17M 17.09% | 1.02B - | 1.02B 0% | 1.04B - | |||||||||||||||||
tax assets | 1.03B - | 1.14B - | 1.76B - | 2.08B - | 2.18B - | 2.72B - | 1.78B - | 2.03B - | 89.67M - | 2.03B - | 89.67M - | 72.58M - | 1.97B - | 1.97B 0% | 1.70B - | 1.70B 0% | 863.04M - | |||||||||||||||||||
tax payables | 81.33M - | 169.93M - | 279.90M - | 225.74M - | 111.81M - | 186.24M - | 118.29M - | 97.39M - | 33.08M - | 97.39M - | 33.08M - | 30.62M - | 23.24M - | 23.24M 0% | 11.11M - | 11.11M 0% | 10.23M - | |||||||||||||||||||
total assets | 65.11B - | 68.52B 5.25% | 84.63B - | 87.53B - | 95.15B - | 110.02B - | 104.12B - | 112.25B - | 111.91B - | 109.98B - | 111.91B - | 109.98B - | 43.49B - | 45.60B - | 45.60B 0% | 47.29B - | 47.29B 0% | 46.72B - | ||||||||||||||||||
total current assets | 3.55B - | 30.31B 754.72% | 30.60B 0.97% | 3.34B 89.10% | 35.39B 960.53% | 4.74B 86.60% | 33.67B 609.92% | 1.82B 94.59% | 33.12B 1,718.99% | 1.94B 94.16% | 41.41B 2,039.38% | 10.73B 74.09% | 35.04B 226.60% | 2.95B 91.57% | 43.07B 1,358.58% | 7.45B 82.70% | 42.01B 463.74% | 3.52B 91.62% | 83.11B 2,260.43% | 1.18B 98.58% | 42.01B 3,466.90% | 1.92B 95.43% | 83.11B 4,228.13% | 3.57B 95.70% | 16.73B 368.41% | 2.54B 84.82% | 16.95B - | 16.95B 0% | 2.27B 86.63% | 2.27B 0% | 19.44B 757.84% | 19.44B 0% | 23.23B - | |||
total current liabilities | 30.35B - | 31.73B 4.55% | 43.05B - | 49.50B - | 48.41B - | 59.97B - | 60.20B - | 61.59B - | 64.60B - | 84.77B - | 64.60B - | 84.77B - | 24.15B - | 21.59B - | 21.59B 0% | 23.97B - | 23.97B 0% | 25.62B - | ||||||||||||||||||
total debt | 11.99B - | 20.35B - | 24.39B - | 25.51B - | 42.55B - | 27.14B - | 36.95B - | 40.47B - | 16.25B - | 40.47B - | 16.25B - | 14.42B - | 13.90B - | 13.90B 0% | 12.04B - | 12.04B 0% | 11.18B - | |||||||||||||||||||
total investments | 3.46B - | 3.57B 2.96% | 3.75B - | 3.45B - | 3.25B - | 3.29B - | 3.74B - | 3.79B - | 4.04B - | 3.88B - | 4.04B - | 3.88B - | 4.16B - | 5.08B 22.14% | 4.36B - | 5.50B 26.27% | 4.63B - | 4.63B 0% | 515.03M - | |||||||||||||||||
total liabilities | 38.78B - | 40.04B 3.24% | 55.06B - | 56.42B - | 63.52B - | 79.73B - | 77.57B - | 81.69B - | 86.27B - | 89.84B - | 86.27B - | 89.84B - | 32.83B - | 30.34B - | 30.09B 0.84% | -15.26B 150.72% | -15.26B 0% | 30.89B 302.39% | 30.89B 0% | -16.40B 153.09% | 30.74B 287.43% | |||||||||||||||
total liabilities and stockholders equity | 68.52B - | 84.63B - | 87.53B - | 95.15B - | 110.02B - | 104.12B - | 112.25B - | 111.91B - | 109.98B - | 111.91B - | 109.98B - | 43.49B - | 10.66B 75.49% | 45.60B - | 45.60B 0% | 47.29B - | 47.29B 0% | 46.72B - | ||||||||||||||||||
total non current assets | 32.79B - | 37.92B 15.65% | 49.24B - | 53.86B - | 62.03B - | 68.61B - | 69.08B - | 69.18B - | 69.89B - | 26.87B - | 69.89B - | 26.87B - | 26.76B - | -2.54B 109.49% | 28.65B - | 28.65B 0% | -2.27B 107.91% | -2.27B 0% | 27.85B 1,328.99% | 27.85B 0% | 23.49B - | |||||||||||||||
total non current liabilities | 6.75B - | 8.31B 22.97% | 12.01B - | 6.92B - | 15.12B - | 19.76B - | 17.37B - | 20.11B - | 21.66B - | 5.07B - | 21.66B - | 5.07B - | 8.68B - | 8.76B - | 8.50B 2.90% | -15.26B 279.52% | -15.26B 0% | 6.92B 145.36% | 6.92B 0% | -16.40B 336.93% | 5.12B 131.19% | |||||||||||||||
total stockholders equity | 12.81B - | 28.28B 120.83% | 29.35B - | 30.87B - | 31.38B - | 30.05B - | 26.30B - | 30.28B - | 25.39B - | 19.89B - | 25.39B - | 19.89B - | 10.35B - | 10.66B 3.03% | 14.97B - | 14.97B 0% | 15.26B 1.95% | 15.26B 0% | 16.07B 5.30% | 16.07B 0% | 16.40B 2.05% | 15.65B 4.57% |
All numbers in INR (except ratios and percentages)