VARROC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Varroc Engineering Ltd reported sales of ₹2,948 Cr, operating profit of ₹257 Cr (OPM 9%) and net profit of ₹33 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
VARROC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,075
2,099
2,028
2,207
2,288
2,368
2,634
2,948
YoY Sales growth
10
6
7
6
10
13
30
34
Expenses
1,889
1,878
1,833
2,004
2,078
2,146
2,412
2,691
Operating Profit
186
221
195
203
210
222
222
257
OPM
9%
11%
10%
9%
9%
9%
8%
9%
Other Income
-88
-51
67
3
-100
7
7
-59
Interest
42
41
36
32
31
35
31
32
Depreciation
81
81
81
83
82
86
84
89
Profit before tax
-25
47
144
92
-3
109
114
78
Tax
82%
51%
25%
31%
245%
35%
32%
57%
Net Profit
-45
23
107
63
-11
70
78
33
EPS in Rs
-3.1
1.35
6.88
3.99
-0.67
4.54
5.06
2.15
VARROC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
5,844
6,891
7,552
8,154
8,890
10,238
Sales growth
34
18
10
8
9
22
Expenses
5,484
6,316
6,796
7,379
8,069
9,326
Operating Profit
360
575
756
775
821
911
OPM
6%
8%
10%
10%
9%
9%
Other Income
-996
-821
69
-112
-14
-144
Interest
118
190
194
170
134
129
Depreciation
305
337
337
323
332
341
Profit before tax
-1,059
-773
294
169
341
297
Tax
5%
6%
-81%
59%
33%
-
Net Profit
-1,107
-817
532
70
230
170
EPS in Rs
-72.64
-53.66
34.43
4.01
14.73
11.08
Dividend Payout
0%
0%
0%
25%
10%
-
VARROC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
15
15
-
15
15
Reserves
1,482
1,550
-
1,765
1,854
Borrowings
1,390
1,118
-
925
980
Other Liabilities
1,643
1,984
-
2,163
2,832
Total Liabilities
4,530
4,667
-
4,868
5,681
Fixed Assets
2,027
2,016
-
2,232
2,421
CWIP
80
103
-
151
169
Investments
530
69
-
88
77
Other Assets
1,893
2,479
-
2,396
3,015
Total Assets
4,530
4,667
-
4,868
5,681
VARROC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
636
686
638
737
537
Cash from Investing Activity
-762
-448
-166
-245
-118
Cash from Financing Activity
-335
-216
-664
-490
-405
Net Cash Flow
-461
22
-192
1
14
Free Cash Flow
-208
116
420
465
87
CFO/OP
197%
135%
92%
94%
69%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit