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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Varroc Engineering Ltd.
BSE Code 541578
ISIN Demat INE665L01035
Book Value 125.78
NSE Code VARROC
Dividend Yield % 0.15
Market Cap 98997.95
P/E 32.41
EPS 19.99
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales74044.00  67101.00  39712.00  33168.00  25807.00  
     Sales72324.00  65077.00  38705.00  32091.00  24896.00  
     Job Work/ Contract Receipts293.00  72.00  8.00  8.00  11.00  
     Processing Charges / Service Income38.00  91.00  312.00  619.00  513.00  
     Revenue from property development          
     Other Operational Income1388.00  1860.00  687.00  450.00  387.00  
Less: Excise Duty          
Net Sales73686.00  66760.00  39402.00  32918.00  25618.00  
EXPENDITURE :          
Increase/Decrease in Stock-286.00  -259.00  -158.00  -177.00  -746.00  
Raw Material Consumed48960.00  43588.00  26697.00  22357.00  17462.00  
     Opening Raw Materials1929.00  2007.00  1396.00  1119.00  1081.00  
     Purchases Raw Materials49380.00  43510.00  27011.00  22635.00  17500.00  
     Closing Raw Materials2349.00  1929.00  1710.00  1396.00  1119.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1700.00  1688.00  1051.00  838.00  660.00  
     Electricity & Power1700.00  1688.00  1051.00  838.00  660.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost6694.00  6050.00  3662.00  3304.00  2687.00  
     Salaries, Wages & Bonus5958.00  5421.00  3279.00  2976.00  2404.00  
     Contributions to EPF & Pension Funds371.00  324.00  201.00      
     Workmen and Staff Welfare Expenses365.00  305.00  182.00  150.00  115.00  
     Other Employees Cost0.00  0.00  0.00  178.00  167.00  
Other Manufacturing Expenses5758.00  5283.00  2816.00  2331.00  1897.00  
     Sub-contracted / Out sourced services          
     Processing Charges3035.00  2670.00  1261.00  1094.00  929.00  
     Repairs and Maintenance879.00  805.00  447.00  368.00  268.00  
     Packing Material Consumed912.00  909.00  424.00  316.00  256.00  
     Other Mfg Exp931.00  899.00  684.00  553.00  445.00  
General and Administration Expenses1304.00  1432.00  768.00  597.00  520.00  
     Rent , Rates & Taxes274.00  237.00  94.00  74.00  60.00  
     Insurance111.00  115.00  67.00  68.00  60.00  
     Printing and stationery          
     Professional and legal fees480.00  674.00  332.00  251.00  223.00  
     Traveling and conveyance394.00  351.00  228.00  156.00  128.00  
     Other Administration439.00  406.00  276.00  204.00  177.00  
Selling and Distribution Expenses1312.00  1121.00  716.00  601.00  425.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses127.00  50.00  79.00  37.00  26.00  
Miscellaneous Expenses776.00  2470.00  967.00  653.00  351.00  
     Bad debts /advances written off          
     Provision for doubtful debts  168.00  16.00  3.00  1.00  
     Losson disposal of fixed assets(net)6.00          
     Losson foreign exchange fluctuations105.00  1481.00  496.00  230.00    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses666.00  822.00  455.00  419.00  350.00  
Less: Expenses Capitalised          
Total Expenditure66217.00  61373.00  36519.00  30504.00  23256.00  
Operating Profit (Excl OI)7468.00  5387.00  2883.00  2414.00  2362.00  
Other Income478.00  1880.00  307.00  646.00  1114.00  
     Interest Received120.00  86.00  149.00  147.00  47.00  
     Dividend Received126.00  126.00  0.00  157.00    
     Profit on sale of Fixed Assets  20.00  3.00  1.00  241.00  
     Profits on sale of Investments3.00  14.00  0.00      
     Provision Written Back2.00  1.00  34.00  2.00  38.00  
     Foreign Exchange Gains202.00  1591.00      42.00  
     Others25.00  41.00  121.00  338.00  745.00  
Operating Profit7947.00  7267.00  3190.00  3060.00  3476.00  
Interest1622.00  1843.00  1701.00  910.00  561.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan1497.00  1687.00  1620.00  883.00  526.00  
     Intereston Fixed deposits          
     Bank Charges etc125.00  156.00  81.00  27.00  35.00  
     Other Interest0.00  0.00  0.00  0.00  0.00  
PBDT6324.00  5424.00  1489.00  2151.00  2915.00  
Depreciation2517.00  2664.00  1944.00  1703.00  1544.00  
Profit Before Taxation & Exceptional Items3807.00  2760.00  -456.00  447.00  1372.00  
Exceptional Income / Expenses-208.00  -45.00  -13322.00      
Profit Before Tax3599.00  2715.00  -13777.00  447.00  1372.00  
Provision for Tax840.00  -2534.00  91.00  187.00  450.00  
     Current Income Tax  38.00  138.00  80.00  248.00  
     Deferred Tax846.00  -2772.00  64.00  107.00  240.00  
     Other taxes840.00  200.00  -111.00  0.00  -37.00  
Profit After Tax2759.00  5249.00  -13868.00  260.00  922.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit2759.00  5249.00  -13868.00  260.00  922.00  
Adjustments to PAT          
Profit Balance B/F-1295.00  -6529.00  4273.00  4033.00  3093.00  
Appropriations1464.00  -1280.00  -9595.00  4293.00  4015.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-4.00  15.00  -2.00  20.00  -18.00  
Equity Dividend %100.00          
Earnings Per Share18.00  34.00  -91.00  2.00  6.00  
Adjusted EPS18.00  34.00  -91.00  2.00  6.00  
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