VARROCAuto Components & Equipments

Varroc Engineering LtdProfit & Loss Statement

467.40
-1.18%

Varroc Engineering Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-41.76 Cr3.33 Cr3.84 Cr0.26 Cr
Tax Rate For Calcs0.300.300.300.30
Normalized EBITDA796.66 Cr825.11 Cr584.94 Cr1.05K Cr
Total Unusual Items-139.21 Cr11.09 Cr12.79 Cr0.86 Cr
Total Unusual Items Excluding Goodwill-139.21 Cr11.09 Cr12.79 Cr0.86 Cr
Net Income From Continuing Operation Net Minority Interest61.23 Cr546.94 Cr36.08 Cr-81.44 Cr
Reconciled Depreciation323.32 Cr336.82 Cr336.74 Cr973.86 Cr
Reconciled Cost Of Revenue5.41K Cr4.93K Cr4.61K Cr4.01K Cr
EBITDA657.45 Cr836.20 Cr597.74 Cr1.06K Cr
EBIT334.13 Cr499.38 Cr261.00 Cr81.46 Cr
Net Interest Income-164.71 Cr-185.81 Cr-188.46 Cr-116.92 Cr
Interest Expense164.87 Cr184.52 Cr178.14 Cr111.52 Cr
Interest Income5.52 Cr8.04 Cr1.83 Cr1.43 Cr
Normalized Income158.68 Cr539.18 Cr27.12 Cr-82.04 Cr
Net Income From Continuing And Discontinued Operation61.23 Cr526.02 Cr-819.84 Cr-1.11K Cr
Total Expenses7.56K Cr6.94K Cr6.55K Cr5.70K Cr
Rent Expense Supplemental31.08 Cr24.86 Cr14.04 Cr12.62 Cr
Diluted Average Shares15.28 Cr15.28 Cr15.28 Cr15.28 Cr
Basic Average Shares15.28 Cr15.28 Cr15.28 Cr15.28 Cr
Diluted EPS4.0134.43-53.66-72.64
Basic EPS4.0134.43-53.66-72.64
Diluted NI Availto Com Stockholders61.23 Cr526.02 Cr-819.84 Cr-1.11K Cr
Net Income Common Stockholders61.23 Cr526.02 Cr-819.84 Cr-1.11K Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income61.23 Cr526.02 Cr-819.84 Cr-1.11K Cr
Minority Interests-8.45 Cr-6.05 Cr-2.71 Cr-3.15 Cr
Net Income Including Noncontrolling Interests69.68 Cr532.08 Cr-817.13 Cr-1.11K Cr
Net Income Extraordinary0.000.00-107.78 Cr
Net Income Discontinuous Operations0.00-20.92 Cr-855.91 Cr-1.03K Cr
Net Income Continuous Operations69.68 Cr553.00 Cr38.79 Cr-78.28 Cr
Tax Provision99.58 Cr-238.13 Cr44.07 Cr48.23 Cr
Pretax Income169.26 Cr314.86 Cr82.86 Cr-30.06 Cr
Other Non Operating Income Expenses4.04 Cr8.45 Cr15.11 Cr8.71 Cr
Special Income Charges-142.87 Cr9.21 Cr12.79 Cr0.72 Cr
Other Special Charges142.87 Cr-9.21 Cr-12.79 Cr-0.72 Cr
Write Off80.68 Cr
Restructuring And Mergern Acquisition22.66 Cr
Net Non Operating Interest Income Expense-164.71 Cr-185.81 Cr-188.46 Cr-116.92 Cr
Total Other Finance Cost5.36 Cr9.34 Cr12.16 Cr6.83 Cr
Interest Expense Non Operating164.87 Cr184.52 Cr178.14 Cr111.52 Cr
Interest Income Non Operating5.52 Cr8.04 Cr1.83 Cr1.43 Cr
Operating Income453.39 Cr422.18 Cr259.85 Cr85.94 Cr
Operating Expense2.15K Cr2.01K Cr1.93K Cr1.69K Cr
Other Operating Expenses478.37 Cr486.01 Cr456.11 Cr360.17 Cr
Depreciation And Amortization In Income Statement323.32 Cr336.82 Cr336.74 Cr304.55 Cr
Amortization28.77 Cr36.68 Cr41.78 Cr36.32 Cr
Depreciation Income Statement294.55 Cr300.13 Cr294.96 Cr268.23 Cr
Research And Development10.80 Cr8.55 Cr0.00
Selling General And Administration231.50 Cr236.45 Cr210.28 Cr213.92 Cr
Selling And Marketing Expense131.34 Cr117.74 Cr124.59 Cr121.08 Cr
General And Administrative Expense100.17 Cr118.71 Cr85.69 Cr92.83 Cr
Rent And Landing Fees31.08 Cr24.86 Cr14.04 Cr12.62 Cr
Gross Profit2.61K Cr2.43K Cr2.19K Cr1.77K Cr
Cost Of Revenue5.41K Cr4.93K Cr4.61K Cr4.01K Cr
Total Revenue8.01K Cr7.36K Cr6.80K Cr5.79K Cr
Operating Revenue8.01K Cr7.36K Cr6.80K Cr5.79K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.