Vruddhi Engineering Works Limited (BOM:544157)
India flag India · Delayed Price · Currency is INR
160.00
-3.50 (-2.14%)
At close: Sep 30, 2026

Vruddhi Engineering Works 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
430.04430.04318.02218.21130.7722.07
Revenue Growth
37.05%35.22%45.74%66.87%492.65%20794.89%
Gross Profit
139.49139.49102.0470.2137.326.38
Operating Income
45.7445.7423.648.5911.451.27
Net Income
30.7830.7814.925.737.530.94
Earnings Per Share
12.2012.205.913.1115.165.90
EPS Growth
42.24%106.36%90.18%-79.50%156.93%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.614.617.324.344.211.21
Total Debt
63.2563.2545.5428.9632.344.75
Net Cash (Debt)
-58.65-58.65-38.21-24.63-28.13-3.54
Net Cash Growth
------
Net Cash Per Share
-23.24-23.24-15.14-13.36-56.60-22.14

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
29.9729.97-35.2714.04-23.25-0.36
Capital Expenditures
-15.43-15.43-18.94-9.73-12.77-3.27
Free Cash Flow
14.5414.54-54.24.31-36.02-3.63
Free Cash Flow Growth
573.23%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.44%32.44%32.09%32.18%28.54%28.92%
Operating Margin
10.64%10.64%7.43%3.94%8.76%5.75%
Pretax Margin
9.68%9.68%6.41%3.68%7.76%5.71%
Profit Margin
7.16%7.16%4.69%2.63%5.76%4.28%
FCF Margin
3.38%3.38%-17.04%1.98%-27.55%-16.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1216.0833.56---
P/FCF Ratio
27.7834.05----
PS Ratio
0.941.151.57---