Quarterly Result29 May 2025, 03:19 pm
Varroc Engineering Reports Strong Profitability and Free Cash Flow for FY25, Recommends Dividend
AI Summary
Varroc Engineering Ltd, a global tier-1 auto components group, announced its results for the financial year ended March 31, 2025. The company reported a consolidated revenue from operations of 20,992 million in Q4 FY25 and a PBT for continued operations before exceptional and JV profit of 1,034 million. The company generated a strong free cash flow of Rs.3,116 million for the year. The Board of Directors have recommended a dividend of 100% of Face value i.e. Rs.1.
Key Highlights
- Consolidated revenue from operations in Q4 FY25 was 20,992 million, showing a growth of 11% YoY on a like-to-like basis.
- PBT before exceptional items and JV profits for Q4 FY25 was over Rs. 1 billion or 4.9% of revenue.
- Net debt of the company in FY25 reduced by 2,348 million and the net debt to equity reduced to below 0.5x.
- ROCE (before tax) for FY25 was 20.8% and free cash flow generation was also healthy at Rs. 3116 millions.
- Achieved net new business wins with annualized peak revenues of Rs.11,734 million in FY25.