Varroc Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,078	2,104	2,094	2,211	2,293
Expenses	1,980	1,935	1,833	2,004	2,183
Operating Profit	95	164	195	203	105
Operating Profit Margin %	5%	8%	10%	9%	5%
Other Income	3	5	67	4	5
EBITDA	98	170	261	207	110
Interest	42	41	36	32	31
Depreciation	81	81	81	83	82
Profit Before Tax	-25	47	144	92	-3
Tax %	-82%	51%	25%	31%	-245%
Net Profit	-45	23	107	63	-11
EPS	-3	1	7	4	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	15	15	15	15	15
Reserve & Surplus	3,013	1,973	961	1,482	1,550
Minority Interest	28	25	28	29	33
Non Current Liabilities	2,011	507	742	876	512
Current Liabilities	6,159	8,477	2,874	2,159	2,562
Total Liabilities	11,225	10,998	4,621	4,561	4,672
Fixed Assets	5,231	2,046	2,051	2,027	2,016
Capital Work in Progress	856	140	135	80	103
Investments	376	388	421	530	69
Other Assets	4,762	8,425	2,014	1,924	2,484
Total Assets	11,225	10,998	4,621	4,561	4,672

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	474	636	686	639	737
Investing Activities	-613	-762	-448	-166	-245
Financing Activities	-152	-335	-216	-664	-491
Net Cash Flow	-292	-461	22	-192	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,416	10.37%	276	-47.45%
FY 2023-24	6,864	69.43%	525	137.85%
FY 2022-23	3,971	19.7%	-1,387	-5436.89%
FY 2021-22	3,356	28.5%	26	-71.81%
FY 2020-21	2,673	2.55%	92	-11.27%

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Varroc Engineering

VARROC Share Price

VARROC Financials

Income Statement

Balance Sheet

Cash Flow

VARROC Revenue Growth