Virat Crane Industries Limited (BOM:519457)
India flag India · Delayed Price · Currency is INR
37.64
+0.30 (0.80%)
At close: Jul 31, 2026

Virat Crane Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7751,7751,3921,3451,231963.55
Revenue Growth
27.51%27.51%3.51%9.22%27.78%13.26%
Gross Profit
157.53157.53270.06253.02222.37214.28
Operating Income
-62.2-62.267.92119.6988.4583.2
Net Income
-77.12-77.1246.66101.23-40.7859.73
Earnings Per Share
-3.78-3.782.284.96-2.002.92
EPS Growth
---54.00%---1.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3911,3451,231963.55
Exports
0.59---
Total
1,3921,3451,231963.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.417.417.672.715.7510.5
Total Debt
163.58163.5878.0255.9665.8433.73
Net Cash (Debt)
-156.17-156.17-70.35-53.25-60.09-23.23
Net Cash Growth
------
Net Cash Per Share
-7.65-7.65-3.44-2.61-2.94-1.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-63.88-63.8820.364.5876.2343.24
Capital Expenditures
-22.62-22.62-33.7-50.7-109.8-62.62
Free Cash Flow
-86.49-86.49-13.413.88-33.57-19.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.88%8.88%19.40%18.82%18.06%22.24%
Operating Margin
-3.50%-3.50%4.88%8.90%7.18%8.63%
Pretax Margin
-4.15%-4.15%4.52%8.51%-1.50%8.32%
Profit Margin
-4.35%-4.35%3.35%7.53%-3.31%6.20%
FCF Margin
-4.87%-4.87%-0.96%1.03%-2.73%-2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--22.319.87-10.39
P/FCF Ratio
---71.97--
PS Ratio
0.430.370.750.740.480.64