VIKRAN
Vikran Engineering Limited
EPC company for Power Transmission, Water Infrastructure and Railway Electrification projects
Industrials›Construction›Construction›Civil Construction
vikrangroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Vikran Engineering builds power transmission lines and substations, water supply infrastructure, railway electrification and solar power plants, largely for government utilities.
Company snapshot
40thBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✓Debt-to-equity of 0.24x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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 | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 647 Cr | 142 Cr |
| Operating expenses (approx.) | 555 Cr | 130 Cr |
| EBITDA | 92 Cr | 11 Cr |
| OPM % | 14.2% | 8.0% |
| Other income | 7 Cr | 10 Cr |
| Interest | 20 Cr | 15 Cr |
| Depreciation | 1 Cr | 1 Cr |
| Profit before tax | 78 Cr | 5 Cr |
| Tax % | 28.1% | 26.5% |
| Net profit | 56 Cr | 4 Cr |
| EPS (₹) | ₹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 free for the trailing twelve months |
| Operating expenses (approx.) | 1,074 Cr | Sign in free for the trailing twelve months |
| EBITDA | 175 Cr | Sign in free for the trailing twelve months |
| OPM % | 14.0% | Sign in free for the trailing twelve months |
| Other income | 17 Cr | Sign in free for the trailing twelve months |
| Interest | 66 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 121 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.2% | Sign in free for the trailing twelve months |
| Net profit | 92 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.05 | Sign in free for the trailing twelve months |
| Dividend payout % | 4.2% | 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 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
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 7.4% |
| Debtor days | 295 |
| Inventory days | 32 |
| Days payable | 313 |
| Cash conversion cycle | 14 |
| OCF / EBITDA % | -249.5% |
| Debt / equity | 0.24 |
| Current ratio | 1.98 |
| Net debt / EBITDA | 1.48 |