Varroc Engineering Ltd Ordinary Shares

541578

Overview

    • Equity Style Box

      Mid Blend

    • Sector

      Consumer Cyclical

    • Industry

      Auto Parts

    • Day Range

      525.15 – 559.00

    • Year Range

      365.00 – 717.00

    • Market Cap

      84.4527 Bil

    • Volume / Avg

      59.8 k / 15.1 k

    • Price / Sales

      0.99

    • Price / Book

      5.17

    • Price / Earnings

      131.96

    • Forward Div Yield

      0.19%

    • Trailing Div Yield

      —

Login To Show Full Chart

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ720.87UncertaintyHigh
Close Price529.15May 30, 2025
Market Closed
₹ 552.75
Price Up by 23.60 | 4.46 %
Trading Information Business Description
Previous Close
529.15
Day Range
525.15 – 559.00
Year Range
365.00 – 717.00
Bid / Ask
—
Market Cap
84.5 Bil
Volume / Average
59.8 k / 15.1 k
Beta (5-Year)
–
Shares Outstanding
152.79 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Varroc Engineering Ltd is an India based company engaged in manufacturing and supplying components and subassemblies for automobile, consumer durable, and white goods industries. The company's operating segment includes Automotive and Others. It generates maximum revenue from the Automotive segment. The company also designs, manufactures, and supply exterior lighting systems, plastic and polymer components, electricals-electronics components, and precision metallic components to a passenger car, commercial vehicle, two-wheeler, three-wheeler and off-highway vehicle. Geographically, it derives a majority of revenue from Europe and also has a presence in the Asia Pacific; North America, and Other Countries.
Contact
Plot No. L-4, MIDC Industrial Area Waluj, Aurangabad, MH 431136
T +91 2406653700
www.varroc.com opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Parts
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8,635
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
81.54 81.54 73.61 68.05 57.85 112.44
Revenue Growth %
7.97% 7.97% 8.17% 17.63% 33.49% 1.71%
Gross Profit
29.45 29.45 24.33 21.90 17.71 34.96
Gross Profit Margin %
36.12% 36.12% 33.05% 32.18% 30.62% 31.09%
Operating Income
4.53 4.53 4.22 2.60 0.86 -4.58
Operating Margin %
5.56% 5.56% 5.74% 3.82% 1.49% -4.07%
EBIT
3.39 3.39 4.91 2.59 0.80 -3.63
EBIT Margin %
4.16% 4.16% 6.68% 3.81% 1.38% -3.23%
EBITDA
6.63 6.63 8.28 5.96 10.54 5.32
EBITDA Margin %
8.13% 8.13% 11.25% 8.76% 18.22% 4.73%
Net Income
0.61 0.61 5.26 -8.20 -11.10 -6.32
Net Profit Margin %
0.85% 0.85% 7.51% 0.57% -1.35% -4.63%
Basic EPS
4.01 4.01 34.43 -53.66 -72.64 -46.75
Diluted EPS
4.01 4.01 34.43 -53.66 -72.64 -46.75
Normalized EPS
9.50 9.50 35.21 30.90 -4.10 -27.61
Total Dividends per Share
— — — — — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
46.72 46.72 45.60 46.21 109.98 112.25
Total Liabilities
30.74 30.74 30.34 36.17 89.84 81.69
Total Debt
11.18 11.18 13.90 18.06 16.25 36.95
Total Equity
15.98 15.98 15.26 10.04 20.14 30.56
Cash And Cash Equivalents
1.11 1.11 1.10 3.02 1.16 7.42
Working Capital
-2.40 -2.40 -4.64 -10.98 -1.66 -18.51
Shares Outstanding (Mil)
— — — 152.79 — 152.79
Book Value Per Share
102.43 102.43 97.98 63.89 130.16 198.18
Total Debt To Equity
0.70 0.70 0.91 1.80 0.81 1.21
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
7.37 6.38 6.61 6.36 4.74 14.14
Cash From Investing Activities
-2.46 -1.66 -2.60 -7.63 -6.44 -12.68
Cash From Financing Activities
-4.90 -6.64 -2.16 -3.35 -1.52 7.33
Capital Expenditures
2.89 2.74 5.98 8.54 7.75 13.87
Free Cash Flow
3.30 2.39 -4.94 -9.89 -4.99 -7.09
Change in Cash
— -1.92 1.85 -4.62 -3.22 8.79

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Arjun Jain (35) Director and Chief Executive Officer, Business Division-l — — — — — —
Dhruv Jain (29) Director and Chief Executive Officer, Business Division-ll — — — — — —
Tarang Jain (62) Chairman of the Board and Managing Director — — — — — —
Tarun Tyagi (53) Director and President, Business Head, Metallic — — — — — —
Total Compensation for all Key Executives — — — — — —
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top