Vakrangee Limited

Vakrangee Limited (VAKRANGEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹5.76
Market cap
624 Cr
Stock P/E
61.3
P/B
2.79
Dividend yield
0.9%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales52 Cr52 Cr54 Cr59 Cr65 Cr68 Cr63 Cr69 Cr69 Cr60 Cr57 Cr56 Cr
Operating expenses (approx.)46 Cr45 Cr46 Cr52 Cr60 Cr62 Cr56 Cr61 Cr62 Cr52 Cr52 Cr49 Cr
EBITDA6 Cr6 Cr8 Cr7 Cr5 Cr5 Cr7 Cr8 Cr7 Cr8 Cr5 Cr7 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 income0.75 Cr0.57 Cr0.71 Cr0.89 Cr0.82 Cr0.75 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr
Interest2 Cr2 Cr2 Cr0.45 Cr0.60 Cr0.38 Cr0.40 Cr0.36 Cr0.35 Cr0.44 Cr0.37 Cr0.39 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr4 Cr5 Cr
Profit before tax0.99 Cr2 Cr2 Cr3 Cr1 Cr2 Cr4 Cr5 Cr4 Cr4 Cr2 Cr4 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 profit0.42 Cr1 Cr2 Cr2 Cr0.59 Cr1 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,508 Cr685 Cr314 Cr779 Cr197 Cr213 Cr255 Cr255 CrSign in for TTM
Operating expenses (approx.)1,530 Cr661 Cr286 Cr624 Cr179 Cr186 Cr231 Cr227 CrSign in for TTM
EBITDA-22 Cr24 Cr28 Cr155 Cr18 Cr26 Cr24 Cr28 CrSign in for TTM
OPM %-1.4%3.5%8.9%19.9%9.3%12.4%9.5%10.9%Sign in for TTM
Other income80 Cr77 Cr70 Cr4 Cr1 Cr2 Cr4 Cr7 CrSign in for TTM
Interest0 Cr0 Cr0 Cr0 Cr2 Cr8 Cr2 Cr2 CrSign in for TTM
Depreciation9 Cr15 Cr15 Cr15 Cr16 Cr16 Cr17 Cr18 CrSign in for TTM
Profit before tax51 Cr92 Cr83 Cr142 Cr3 Cr6 Cr10 Cr15 CrSign in for TTM
Tax %50.9%22.1%24.2%22.6%62.5%25.8%33.4%26.8%Sign in for TTM
Net profit25 Cr71 Cr63 Cr110 Cr1 Cr4 Cr6 Cr11 CrSign in for TTM
EPS (₹)₹0.24₹0.67₹0.59₹1.03₹0.01₹0.04₹0.06₹0.10Sign in for TTM
Dividend payout %———9.7%527.2%121.7%84.6%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital106 Cr106 Cr106 Cr106 Cr106 Cr106 Cr108 Cr108 Cr
Reserves2,496 Cr2,531 Cr2,558 Cr2,642 Cr18 Cr56 Cr94 Cr105 Cr
Borrowings————58 Cr12 Cr—4 Cr
Other liabilities116 Cr182 Cr212 Cr188 Cr116 Cr126 Cr97 Cr84 Cr
Total liabilities2,718 Cr2,819 Cr2,876 Cr2,936 Cr298 Cr300 Cr309 Cr312 Cr
Fixed assets (net)143 Cr149 Cr156 Cr139 Cr127 Cr114 Cr74 Cr79 Cr
CWIP13 Cr5 Cr1 Cr2 Cr3 Cr6 Cr12 Cr9 Cr
Investments4 Cr3 Cr1 Cr2 Cr3 Cr7 Cr40 Cr85 Cr
Loans & advances10 Cr11 Cr12 Cr12 Cr0.02 Cr0.03 Cr0.05 Cr0.07 Cr
Inventories4 Cr8 Cr5 Cr4 Cr2 Cr0.71 Cr18 Cr16 Cr
Trade receivables1,320 Cr1,369 Cr1,120 Cr955 Cr40 Cr44 Cr27 Cr20 Cr
Cash & bank28 Cr15 Cr8 Cr47 Cr26 Cr41 Cr38 Cr41 Cr
Other assets1,196 Cr1,259 Cr1,572 Cr1,774 Cr96 Cr87 Cr98 Cr62 Cr
Total assets2,718 Cr2,819 Cr2,876 Cr2,936 Cr298 Cr300 Cr309 Cr312 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———48 Cr-42 Cr31 Cr-21 Cr61 Cr
Cash from investing———1 Cr-5 Cr-7 Cr-12 Cr-57 Cr
Cash from financing———-10 Cr25 Cr-9 Cr30 Cr-1 Cr
Net cash flow———39 Cr-22 Cr15 Cr-3 Cr2 Cr
Free cash flow (OCF − Capex)———41 Cr-50 Cr24 Cr-35 Cr45 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.0%3.5%3.1%5.3%2.3%7.8%5.4%7.4%
ROE %0.0%0.0%2.4%4.1%0.8%0.0%3.1%5.0%
Debtor days318729129844774753929
Inventory days146241211289
Days payable83740173433205303
Cash conversion cycle311697126443144434415
Debt / equity0.00———0.470.07—0.02
Current ratio23.0911.6110.2011.931.051.402.151.81
Net debt / EBITDA—0.000.000.001.74-1.10-1.59-1.33

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