Vikran Engineering Limited
Vikran Engineering Limited (VIKRAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
vikrangroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 159 Cr | 176 Cr | 647 Cr | 142 Cr |
| Operating expenses (approx.) | 137 Cr | 151 Cr | 555 Cr | 130 Cr |
| EBITDA | 23 Cr | 25 Cr | 92 Cr | 11 Cr |
| OPM % | 14.2% | 14.4% | 14.2% | 8.0% |
| Other income | 0.67 Cr | 3 Cr | 7 Cr | 10 Cr |
| Interest | 15 Cr | 18 Cr | 20 Cr | 15 Cr |
| Depreciation | 0.63 Cr | 0.59 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 10 Cr | 78 Cr | 5 Cr |
| Tax % | 23.5% | 6.6% | 28.1% | 26.5% |
| Net profit | 6 Cr | 9 Cr | 56 Cr | 4 Cr |
| EPS (₹) | ₹0.31 | ₹0.44 | ₹2.17 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,249 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,074 Cr | Sign in for TTM |
| EBITDA | 175 Cr | Sign in for TTM |
| OPM % | 14.0% | Sign in for TTM |
| Other income | 17 Cr | Sign in for TTM |
| Interest | 66 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 121 Cr | Sign in for TTM |
| Tax % | 24.2% | Sign in for TTM |
| Net profit | 92 Cr | Sign in for TTM |
| EPS (₹) | ₹4.05 | Sign in for TTM |
| Dividend payout % | 4.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 26 Cr |
| Reserves | 1,212 Cr |
| Borrowings | 292 Cr |
| Other liabilities | 974 Cr |
| Total liabilities | 2,504 Cr |
| Fixed assets (net) | 11 Cr |
| CWIP | 0 Cr |
| Investments | 3 Cr |
| Loans & advances | 54 Cr |
| Inventories | 80 Cr |
| Trade receivables | 1,013 Cr |
| Cash & bank | 33 Cr |
| Other assets | 1,309 Cr |
| Total assets | 2,504 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -437 Cr |
| Cash from investing | -156 Cr |
| Cash from financing | 624 Cr |
| Net cash flow | 31 Cr |
| Free cash flow (OCF − Capex) | -440 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 7.4% |
| Debtor days | 295 |
| Inventory days | 32 |
| Days payable | 313 |
| Cash conversion cycle | 14 |
| Debt / equity | 0.24 |
| Current ratio | 1.98 |
| Net debt / EBITDA | 1.48 |
Compare with peers
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