Varroc Engineering (NSE:VARROC) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:VARROC Varroc Engineering Ltd NSE:VARROC
74 GF Score
Price ₹839.40
GF Value ₹697.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Varroc Engineering Ending Cash Position?

Varroc Engineering NSE:VARROC -1.18% 74 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:VARROC with a GF Score™ of 74/100 and a GF Value™ of ₹697.23 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Varroc Engineering's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Varroc Engineering's annual Ending Cash Position increased from Mar. 2024 (₹1,104 Mil) to Mar. 2025 (₹1,115 Mil) and increased from Mar. 2025 (₹1,115 Mil) to Mar. 2026 (₹1,250 Mil).

Varroc Engineering Ending Cash Position Related Terms

Varroc Engineering Ending Cash Position Historical Data

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The historical data trend for Varroc Engineering's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varroc Engineering Ending Cash Position Chart

Varroc Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,801.92 3,023.13 1,104.36 1,114.77 1,249.85

Varroc Engineering Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:VARROC
74GF Score
Varroc Engineering Ltd NSE:VARROC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Varroc Engineering Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Varroc Engineering's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1114.77+135.08
=1,250

Varroc Engineering's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Varroc Engineering (NSE:VARROC) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Varroc Engineering and its competitors.
Is Varroc Engineering's Ending Cash Position too high?
Varroc Engineering's current Ending Cash Position is ₹0 Mil. Overall, Varroc Engineering has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Varroc Engineering's Ending Cash Position compare to ORLY and AZO?
Varroc Engineering's Ending Cash Position of ₹0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Varroc Engineering and its competitors. Varroc Engineering's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varroc Engineering stock overvalued right now?
Based on GuruFocus' analysis, Varroc Engineering (NSE:VARROC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹697.23, compared to a current price of ₹839.40 — trading 20.4% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Varroc Engineering's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Varroc Engineering (NSE:VARROC), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varroc Engineering (NSE:VARROC) Overvalued in 2026?

Based on GuruFocus' analysis, Varroc Engineering stock appears to be overvalued. The current stock price of ₹839.40 is trading 20.4% above its estimated GF Value™ of ₹697.23. GuruFocus considers Varroc Engineering to be Modestly Overvalued.

Key valuation signals for NSE:VARROC:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹697.23 vs. price of ₹839.40 (20.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the NSE:VARROC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Varroc Engineering Business Description

Other Exchanges 541578:India
Address Plot No. L-4, MIDC Industrial Area, Waluj, Aurangabad, MH, IND, 431136
Varroc Engineering Ltd is an India based company engaged in manufacturing and supplying components and subassemblies for automobile, consumer durable, and white goods industries. The company's operating segment includes Automotive and Others. It generates maximum revenue from the Automotive segment. The company also designs, manufactures, and supply exterior lighting systems, plastic and polymer components, electricals-electronics components, and precision metallic components to a passenger car, commercial vehicle, two-wheeler, three-wheeler and off-highway vehicle. Geographically, it derives a majority of revenue from India and also has a presence in the Asia Pacific; North America, Europe and Other Countries.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹839.40
Price
₹697.23
GF Value