Varroc Engineering Limited
NSE:VARROC.NS
519.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 324.06 | 568.55 | 3,826.85 | 542.27 | 322.57 | 396.23 | 204.04 | -7,950.21 | -848.41 | -3,161.58 | -2,651.57 | -2,982.79 | -2,302.85 | -1,454.01 | -1,387.25 | -400.63 | -3,077.18 | -1,381.56 | 291.68 | 223.45 | 868.34 | 1,245.96 | 1,011.29 | 1,000.18 | 994.76 | 1,423.38 | 1,173.15 | 927.45 | 978.6 | 817.983 | 817.983 | 979.493 | 979.493 | 979.493 | 158.378 | 158.378 | 158.378 | 158.378 |
| Depreciation & Amortization
| 0 | 0 | 892.74 | 848.87 | 801.61 | 921.72 | 818.98 | 772.62 | 0 | 0 | 0 | 0 | 0 | -2,364.48 | 0 | 1,829.66 | 1,829.66 | 1,829.66 | 1,829.66 | 0 | 1,414.105 | 1,414.105 | 1,414.105 | 0 | 966.163 | 550.66 | 966.163 | 0 | 842.708 | 842.708 | 842.708 | 730.613 | 730.613 | 730.613 | 634.933 | 634.933 | 634.933 | 634.933 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,105.94 | 0 | 1,536.565 | 1,536.565 | 1,536.565 | 1,536.565 | 0 | -1,301.928 | -1,301.928 | -1,301.928 | 0 | 739.938 | 2,054.32 | 739.938 | 0 | 173.753 | 173.753 | 173.753 | -628.875 | -628.875 | -628.875 | -1,265.968 | -1,265.968 | -1,265.968 | -1,265.968 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,490.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.54 | 0 | -423.763 | -423.763 | -423.763 | -423.763 | 0 | -132.44 | -132.44 | -132.44 | 0 | -73.055 | 142.18 | -73.055 | 0 | -255.75 | -255.75 | -255.75 | -237.278 | -237.278 | -237.278 | -278.775 | -278.775 | -278.775 | -278.775 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.18 | 0 | 1,960.328 | 1,960.328 | 1,960.328 | 1,960.328 | 0 | -1,169.488 | -1,169.488 | -1,169.488 | 0 | 812.993 | 52.14 | 812.993 | 0 | 429.503 | 429.503 | 429.503 | -391.598 | -391.598 | -391.598 | -987.193 | -987.193 | -987.193 | -987.193 |
| Other Non Cash Items
| -324.06 | -568.55 | -3,826.85 | -542.27 | -322.57 | -396.23 | -204.04 | 7,950.21 | 848.41 | 3,161.58 | 2,651.57 | 2,982.79 | 2,302.85 | -210.54 | 1,387.25 | 400.63 | 3,077.18 | 1,381.56 | -291.68 | -223.45 | -868.34 | -1,245.96 | -1,011.29 | -1,000.18 | -994.76 | 3,574.63 | -1,173.15 | -927.45 | -978.6 | -143.193 | -143.193 | -355.003 | -355.003 | -355.003 | 793.51 | 793.51 | 793.51 | 793.51 |
| Operating Cash Flow
| 0 | 0 | 1,785.48 | 1,697.74 | 1,603.22 | 1,843.44 | 1,637.96 | 1,545.24 | 0 | 0 | 0 | 0 | 0 | -2,129.57 | 0 | 3,534.22 | 3,534.22 | 3,534.22 | 3,534.22 | 0 | 1,184.873 | 1,184.873 | 1,184.873 | 0 | 2,687.123 | 7,602.99 | 2,687.123 | 0 | 1,691.25 | 1,691.25 | 1,691.25 | 726.228 | 726.228 | 726.228 | 320.853 | 320.853 | 320.853 | 320.853 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,424.21 | 0 | -3,467.828 | -3,467.828 | -3,467.828 | -3,467.828 | 0 | -3,603.483 | -3,603.483 | -3,603.483 | 0 | -1,489.563 | -391.01 | -1,489.563 | 0 | -1,572.188 | -1,572.188 | -1,572.188 | -1,515.348 | -1,515.348 | -1,515.348 | -881.548 | -881.548 | -881.548 | -881.548 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.93 | 0 | 3,467.828 | 3,467.828 | 3,467.828 | 3,467.828 | 0 | 3,603.483 | 3,603.483 | 3,603.483 | 0 | 1,489.563 | -1,048.23 | 1,489.563 | 0 | 1,572.188 | 1,572.188 | 1,572.188 | 1,515.348 | 1,515.348 | 1,515.348 | 881.548 | 881.548 | 881.548 | 881.548 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -839.27 | 0 | -3,242.423 | -3,242.423 | -3,242.423 | -3,242.423 | 0 | -3,553.065 | -3,553.065 | -3,553.065 | 0 | -1,479.738 | -1,439.24 | -1,479.738 | 0 | -1,564.215 | -1,564.215 | -1,564.215 | -1,501.295 | -1,501.295 | -1,501.295 | -822.703 | -822.703 | -822.703 | -822.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.02 | 0 | -310.848 | -310.848 | -310.848 | -310.848 | 0 | -547.363 | -547.363 | -547.363 | 0 | 0 | -54.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,851.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.835 | -287.835 | -287.835 | -287.835 | 0 | -2.098 | -2.098 | -2.098 | 0 | -18.52 | -61.56 | -18.52 | 0 | -11.475 | -11.475 | -11.475 | -10.428 | -10.428 | -10.428 | -9.185 | -9.185 | -9.185 | -9.185 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.683 | 598.683 | 598.683 | 598.683 | 0 | 549.46 | 549.46 | 549.46 | 0 | 18.52 | -4,828.34 | 18.52 | 0 | 11.475 | 11.475 | 11.475 | 10.428 | 10.428 | 10.428 | 9.185 | 9.185 | 9.185 | 9.185 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,892.84 | 0 | -598.68 | -598.68 | -598.68 | -598.68 | 0 | -549.458 | -549.458 | -549.458 | 0 | -18.52 | -4,944.16 | -18.52 | 0 | -11.475 | -11.475 | -11.475 | -10.428 | -10.428 | -10.428 | -9.185 | -9.185 | -9.185 | -9.185 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,525.808 | 2,525.808 | 2,525.808 | 2,525.808 | 0 | 2,502.208 | 2,502.208 | 2,502.208 | 0 | -1,172.905 | 199.16 | -1,172.905 | 0 | 368.09 | 368.09 | 368.09 | 1,038.66 | 1,038.66 | 1,038.66 | 293.698 | 293.698 | 293.698 | 293.698 |
| Net Change In Cash
| 0 | 0 | 1,785.48 | 1,697.74 | 1,603.22 | 1,843.44 | 1,637.96 | 1,545.24 | 0 | 0 | 0 | 0 | 0 | 3,924 | 0 | 2,218.925 | 2,218.925 | 2,218.925 | 2,218.925 | 0 | -415.443 | -415.443 | -415.443 | 0 | -2,337.788 | 2,353.748 | 15.96 | 0 | 483.65 | 483.65 | 483.65 | 253.165 | 253.165 | 253.165 | -217.338 | -217.338 | -217.338 | -217.338 |
| Cash At End Of Period
| 0 | 0 | 3,807.04 | 2,021.56 | 4,626.35 | 3,023.13 | 3,492.05 | 1,854.09 | 0 | 0 | 0 | 0 | 0 | 3,924 | 0 | 2,582.745 | 2,582.745 | 2,582.745 | 2,582.745 | 0 | 363.82 | 363.82 | 363.82 | 0 | 779.263 | 3,117.05 | 779.263 | 0 | 763.303 | 763.303 | 763.303 | 279.653 | 279.653 | 279.653 | 26.488 | 26.488 | 26.488 | 26.488 |