VAKRANGEE

Vakrangee Limited

Last-mile distribution platform with banking, insurance and e-governance services

Information Technology›Information Technology›IT - Services›IT Enabled Services

vakrangee.in

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Key metrics

Price as of 2026-10-16

Stock price

₹6.04

Market cap

654 Cr

Stock P/E

61.2

P/B

3.06

Dividend yield

0.8%

ROE (FY26)

5.0%

ROCE (FY26)

7.4%

Operating margin (FY26)

3.9%

Debt / equity (FY26)

0.02

OCF / EBITDA (FY26)

221.0%

OCF / EBITDA (3Y)

91.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Vakrangee runs a network of Vakrangee Kendra outlets that deliver banking, insurance, e-commerce, governance and healthcare services in small towns and rural India, and through its subsidiary Vortex Engineering it makes ATMs and ATM monitoring software.

Company snapshot

35thBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 83.8% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Sale of Automated Teller Machines Products/Services	18.7%	36 Cr	-1 Cr	—
Vakrangee Kendra	83.8%	161 Cr	7 Cr	—

Shares add up to 103% because segment revenues are before inter-segment eliminations.

What we see

Positives

✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.

1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	52 Cr	52 Cr	54 Cr	59 Cr	65 Cr	68 Cr	63 Cr	69 Cr	69 Cr	60 Cr	57 Cr	56 Cr
Operating expenses (approx.)	46 Cr	45 Cr	46 Cr	52 Cr	60 Cr	62 Cr	56 Cr	61 Cr	62 Cr	52 Cr	52 Cr	49 Cr
EBITDA	6 Cr	6 Cr	8 Cr	7 Cr	5 Cr	5 Cr	7 Cr	8 Cr	7 Cr	8 Cr	5 Cr	7 Cr
OPM %	11.5%	12.1%	14.1%	11.2%	8.0%	8.1%	10.8%	11.4%	10.5%	13.0%	8.4%	11.9%
Other income	0.75 Cr	0.57 Cr	0.71 Cr	0.89 Cr	0.82 Cr	0.75 Cr	2 Cr	2 Cr	1 Cr	1 Cr	2 Cr	2 Cr
Interest	2 Cr	2 Cr	2 Cr	0.45 Cr	0.60 Cr	0.38 Cr	0.40 Cr	0.36 Cr	0.35 Cr	0.44 Cr	0.37 Cr	0.39 Cr
Depreciation	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	5 Cr	4 Cr	5 Cr
Profit before tax	0.99 Cr	2 Cr	2 Cr	3 Cr	1 Cr	2 Cr	4 Cr	5 Cr	4 Cr	4 Cr	2 Cr	4 Cr
Tax %	57.3%	26.5%	-0.2%	28.0%	50.2%	35.1%	31.8%	29.0%	26.3%	25.2%	26.1%	38.5%
Net profit	0.42 Cr	1 Cr	2 Cr	2 Cr	0.59 Cr	1 Cr	3 Cr	3 Cr	3 Cr	3 Cr	2 Cr	2 Cr
EPS (₹)	₹0.00	₹0.01	₹0.02	₹0.02	₹0.01	₹0.01	₹0.02	₹0.03	₹0.03	₹0.03	₹0.01	₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,000 Cr	6,502 Cr	1,508 Cr	685 Cr	314 Cr	779 Cr	197 Cr	213 Cr	255 Cr	255 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	3,054 Cr	5,498 Cr	1,530 Cr	661 Cr	286 Cr	624 Cr	179 Cr	186 Cr	231 Cr	227 Cr	Sign in free for the trailing twelve months
EBITDA	946 Cr	1,004 Cr	-22 Cr	24 Cr	28 Cr	155 Cr	18 Cr	26 Cr	24 Cr	28 Cr	Sign in free for the trailing twelve months
OPM %	23.6%	15.4%	-1.4%	3.5%	8.9%	19.9%	9.3%	12.4%	9.5%	10.9%	Sign in free for the trailing twelve months
Other income	5 Cr	34 Cr	80 Cr	77 Cr	70 Cr	4 Cr	1 Cr	2 Cr	4 Cr	7 Cr	Sign in free for the trailing twelve months
Interest	50 Cr	10 Cr	0 Cr	0 Cr	0 Cr	0 Cr	2 Cr	8 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Depreciation	73 Cr	4 Cr	9 Cr	15 Cr	15 Cr	15 Cr	16 Cr	16 Cr	17 Cr	18 Cr	Sign in free for the trailing twelve months
Profit before tax	828 Cr	1,024 Cr	51 Cr	92 Cr	83 Cr	142 Cr	3 Cr	6 Cr	10 Cr	15 Cr	Sign in free for the trailing twelve months
Tax %	35.9%	33.5%	50.9%	22.1%	24.2%	22.6%	62.5%	25.8%	33.4%	26.8%	Sign in free for the trailing twelve months
Net profit	531 Cr	680 Cr	25 Cr	71 Cr	63 Cr	110 Cr	1 Cr	4 Cr	6 Cr	11 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹5.02	₹6.43	₹0.24	₹0.67	₹0.59	₹1.03	₹0.01	₹0.04	₹0.06	₹0.10	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	—	42.2%	9.7%	527.2%	121.7%	84.6%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	53 Cr	106 Cr	106 Cr	106 Cr	106 Cr	106 Cr	106 Cr	106 Cr	108 Cr	108 Cr
Reserves	2,001 Cr	2,487 Cr	2,496 Cr	2,531 Cr	2,558 Cr	2,642 Cr	18 Cr	56 Cr	94 Cr	105 Cr
Borrowings	144 Cr	—	—	—	—	—	58 Cr	12 Cr	—	4 Cr
Other liabilities	71 Cr	400 Cr	116 Cr	182 Cr	212 Cr	188 Cr	116 Cr	126 Cr	97 Cr	84 Cr
Total liabilities	2,268 Cr	2,993 Cr	2,718 Cr	2,819 Cr	2,876 Cr	2,936 Cr	298 Cr	300 Cr	309 Cr	312 Cr
Fixed assets (net)	29 Cr	90 Cr	143 Cr	149 Cr	156 Cr	139 Cr	127 Cr	114 Cr	74 Cr	79 Cr
CWIP	0.04 Cr	3 Cr	13 Cr	5 Cr	1 Cr	2 Cr	3 Cr	6 Cr	12 Cr	9 Cr
Investments	2 Cr	29 Cr	4 Cr	3 Cr	1 Cr	2 Cr	3 Cr	7 Cr	40 Cr	85 Cr
Loans & advances	—	—	10 Cr	11 Cr	12 Cr	12 Cr	0.02 Cr	0.03 Cr	0.05 Cr	0.07 Cr
Inventories	499 Cr	17 Cr	4 Cr	8 Cr	5 Cr	4 Cr	2 Cr	0.71 Cr	18 Cr	16 Cr
Trade receivables	824 Cr	1,308 Cr	1,320 Cr	1,369 Cr	1,120 Cr	955 Cr	40 Cr	44 Cr	27 Cr	20 Cr
Cash & bank	582 Cr	733 Cr	28 Cr	15 Cr	8 Cr	47 Cr	26 Cr	41 Cr	38 Cr	41 Cr
Other assets	332 Cr	813 Cr	1,196 Cr	1,259 Cr	1,572 Cr	1,774 Cr	96 Cr	87 Cr	98 Cr	62 Cr
Total assets	2,268 Cr	2,993 Cr	2,718 Cr	2,819 Cr	2,876 Cr	2,936 Cr	298 Cr	300 Cr	309 Cr	312 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	669 Cr	530 Cr	-708 Cr	-51 Cr	-31 Cr	48 Cr	-42 Cr	31 Cr	-21 Cr	61 Cr
Cash from investing	54 Cr	-99 Cr	35 Cr	68 Cr	50 Cr	1 Cr	-5 Cr	-7 Cr	-12 Cr	-57 Cr
Cash from financing	-142 Cr	-136 Cr	-32 Cr	-30 Cr	-26 Cr	-10 Cr	25 Cr	-9 Cr	30 Cr	-1 Cr
Net cash flow	581 Cr	294 Cr	-705 Cr	-13 Cr	-7 Cr	39 Cr	-22 Cr	15 Cr	-3 Cr	2 Cr
Free cash flow (OCF − Capex)	658 Cr	459 Cr	-781 Cr	-72 Cr	-52 Cr	41 Cr	-50 Cr	24 Cr	-35 Cr	45 Cr

Ratios

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	39.9%	39.9%	2.0%	3.5%	3.1%	5.2%	2.3%	7.8%	5.4%	7.4%
ROE %	25.8%	26.2%	1.0%	2.7%	2.4%	4.0%	0.8%	2.7%	3.1%	5.0%
Debtor days	75	73	318	729	1298	447	74	75	39	29
Inventory days	45	1	1	4	6	2	4	1	211	289
Days payable	3	19	8	37	40	17	34	33	205	303
Cash conversion cycle	118	55	311	697	1264	431	44	43	44	15
OCF / EBITDA %	70.7%	52.8%	—	-212.3%	-109.5%	31.3%	-227.3%	117.9%	-85.4%	221.0%
OCF / EBITDA % (3 years)	—	—	25.4%	-22.8%	n.m.	-16.0%	-11.9%	19.0%	-45.2%	91.7%
Debt / equity	0.07	—	0.00	—	—	—	0.47	0.07	—	0.02
Current ratio	10.56	7.24	23.09	11.61	10.20	11.93	1.05	1.40	2.15	1.81
Net debt / EBITDA	-0.46	—	—	-0.63	-0.29	-0.31	1.74	-1.10	-1.59	-1.33