Varroc Engineering Limited

NSEI:VARROC Stock Report

Mkt Cap: ₹42.4b

Varroc Engineering Financial Health

How is Varroc Engineering's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VARROC's short term assets (₹86.9B) do not cover its short term liabilities (₹96.1B).

Long Term Liabilities: VARROC's short term assets (₹86.9B) exceed its long term liabilities (₹7.5B).

Debt to Equity History and Analysis

Debt Level: VARROC's net debt to equity ratio (174.6%) is considered high.

Reducing Debt: VARROC's debt to equity ratio has increased from 53% to 196% over the past 5 years.

Debt Coverage: VARROC's debt is well covered by operating cash flow (74.7%).

Interest Coverage: VARROC's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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