Vakrangee Limited (BOM:511431)
India flag India · Delayed Price · Currency is INR
5.99
-0.01 (-0.17%)
At close: Jul 31, 2026

Vakrangee Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4182,5482,5502,1261,9731,938
Revenue Growth
-8.79%-0.10%19.96%7.74%1.80%-38.34%
Gross Profit
469.14481.56402.28334.18323.65295.33
Operating Income
86.34100.6376.6106.9230.5427.47
Net Income
106.95112.6666.5643.5310.050.04
Earnings Per Share
0.100.110.060.040.010.00
EPS Growth
41.88%83.33%50.00%321.81%24215.39%-99.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Vakrangee Kendra
2,0722,1042,1242,1491,9731,938
Sale of Automated Teller Machines (`atm') Products/services
553.82672.88547.9---
Inter Segment
-136.22-162.94-82---
Total
2,4892,6142,5902,1491,9731,938

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
569.34569.34815.13480.63259.53475.37
Total Debt
38.0838.0845.87120.58577.71272.68
Net Cash (Debt)
531.26531.26769.27360.05-318.17202.69
Net Cash Growth
-31.27%-30.94%113.65%--127.77%
Net Cash Per Share
0.490.520.690.34-0.300.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-611.33-205.83311.1-416.16214.72
Capital Expenditures
--163.34-143.78-68.46-82.09-75.66
Free Cash Flow
-447.99-349.6242.64-498.25139.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.40%18.90%15.78%15.72%16.40%15.24%
Operating Margin
3.57%3.95%3.00%5.03%1.55%1.42%
Pretax Margin
5.86%5.96%3.76%2.76%1.36%2.37%
Profit Margin
4.42%4.42%2.61%2.05%0.51%0.00%
FCF Margin
-17.59%-13.71%11.41%-25.25%7.17%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.050
Dividend Per Share Growth
0%0%-50.00%
Dividend Yield
0.25%0.38%0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.8045.00153.30483.191688.18876609.95
Forward PE
-299.14299.144.214.214.21
P/FCF Ratio
14.4811.32-86.68-264.76
PS Ratio
2.681.994.009.898.6019.00