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Varroc Engineering Ltd

NSE:VARROCConsumer Cyclical

₹803.00−1.77%At closeAt close · Mon 19 Oct · ≈ AED 31.03 · Market cap $1.31B · Next earnings Wed 18 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	35.0%	32.9%	34.4%	36.0%	34.7%	21.3%	—	—
Operating margin	16.9%	16.9%	23.1%	24.3%	23.0%	5.7%	5.7%	+0.0 pts
Net margin	−14.4%	−19.0%	−11.9%	7.0%	0.8%	2.5%	2.5%	+0.0 pts
EBITDA margin	14.4%	11.7%	7.9%	9.3%	8.9%	9.1%	—	—
Return on equity	−20.9%	−55.8%	−84.0%	35.1%	3.9%	12.6%	12.4%	−0.3 pts
Return on assets	−5.6%	−10.1%	−17.7%	11.5%	1.3%	4.6%	4.6%	+0.0 pts
Return on capital employed	14.6%	39.1%	91.2%	76.3%	88.9%	22.5%	—	—
Debt / equity	1.2×	0.8×	1.9×	0.9×	0.7×	0.5×	0.5×	−2.1%
Debt / assets	32.9%	14.8%	39.1%	30.5%	23.9%	19.0%	—	—
Interest coverage	8.3×	8.3×	8.4×	9.5×	11.0×	3.8×	—	—
Current ratio	0.7×	1.0×	0.6×	0.8×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	0.9×	0.4×	0.5×	0.6×	0.5×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.5×	1.5×	1.7×	1.7×	1.8×	—	—
Inventory turnover	2.3×	6.4×	6.7×	7.2×	7.3×	7.5×	—	—
Receivables turnover	2.3×	10.2×	10.9×	14.9×	12.0×	12.1×	—	—
Dividend payout	0.0%	−0.5%	0.0%	0.9%	0.0%	6.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.