Vakrangee Limited (BOM:511431)

Vakrangee Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,612	2,550	2,126	1,973	1,938	3,143
Revenue Growth (YoY)	6.30%	19.96%	7.74%	1.80%	-38.34%	-54.13%
Cost of Revenue	2,099	2,148	1,792	1,649	1,643	2,601
Gross Profit	513.37	402.28	334.18	323.65	295.33	542.22
Selling, General & Admin	5.83	5.83	6.62	16.52	2.07	22.39
Other Operating Expenses	207.88	152.88	63.74	121.44	111.24	231.96
Operating Expenses	390.21	325.68	227.26	293.1	267.86	402.4
Operating Income	123.17	76.6	106.92	30.54	27.47	139.82
Interest Expense	-15.49	-18.28	-77.12	-15.15	-	-
Interest & Investment Income	24.68	24.68	14.39	5.19	22.96	694.83
Currency Exchange Gain (Loss)	-3.35	-3.35	1.04	2.98	2.02	-8.24
Other Non Operating Income (Expenses)	36.47	16.34	7.94	5.85	10.4	1.51
EBT Excluding Unusual Items	165.48	95.99	53.18	29.41	62.84	827.92
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.26
Gain (Loss) on Sale of Assets	-	-	-	-2.61	0.04	-
Other Unusual Items	1.4	-	5.44	-	-16.87	-
Pretax Income	166.88	95.99	58.63	26.8	46.02	828.18
Income Tax Expense	46.71	32.09	15.1	16.75	45.98	200.27
Earnings From Continuing Operations	120.17	63.9	43.53	10.05	0.04	627.91
Minority Interest in Earnings	-2.41	2.66	-	-	-	-
Net Income	117.75	66.56	43.53	10.05	0.04	627.91
Net Income to Common	117.75	66.56	43.53	10.05	0.04	627.91
Net Income Growth	86.77%	52.92%	333.18%	23823.81%	-99.99%	-11.91%
Shares Outstanding (Basic)	1,075	1,077	1,060	1,060	1,059	1,059
Shares Outstanding (Diluted)	1,118	1,120	1,060	1,060	1,060	1,061
Shares Change (YoY)	9.52%	5.65%	-0.01%	-0.00%	-0.08%	-0.01%
EPS (Basic)	0.11	0.06	0.04	0.01	0.00	0.59
EPS (Diluted)	0.11	0.06	0.04	0.01	0.00	0.59
EPS Growth	74.57%	50.00%	321.81%	24215.39%	-99.99%	-11.94%
Free Cash Flow	-	-349.6	242.64	-498.25	139.06	-519.57
Free Cash Flow Per Share	-	-0.31	0.23	-0.47	0.13	-0.49
Dividend Per Share	-	-	0.050	0.050	0.050	0.100
Dividend Growth	-	-	-	-	-50.00%	-60.00%
Gross Margin	19.65%	15.78%	15.72%	16.40%	15.24%	17.25%
Operating Margin	4.71%	3.00%	5.03%	1.55%	1.42%	4.45%
Profit Margin	4.51%	2.61%	2.05%	0.51%	0.00%	19.98%
Free Cash Flow Margin	-	-13.71%	11.41%	-25.25%	7.17%	-16.53%
EBITDA	271.02	220.81	246.29	185.68	182.02	287.69
EBITDA Margin	10.38%	8.66%	11.59%	9.41%	9.39%	9.15%
D&A For EBITDA	147.85	144.22	139.37	155.14	154.56	147.87
EBIT	123.17	76.6	106.92	30.54	27.47	139.82
EBIT Margin	4.71%	3.00%	5.03%	1.55%	1.42%	4.45%
Effective Tax Rate	27.99%	33.43%	25.76%	62.51%	99.91%	24.18%
Revenue as Reported	2,672	2,590	2,149	1,987	1,973	3,840
Advertising Expenses	-	2.08	1.77	16.52	2.07	22.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.