Vakrangee Limited (NSE:VAKRANGEE)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,690	2,550	2,126	1,973	1,938	3,143
Revenue Growth (YoY)	17.25%	19.96%	7.74%	1.80%	-38.34%	-54.13%
Cost of Revenue	2,199	2,148	1,792	1,649	1,643	2,601
Gross Profit	490.64	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	208.31	152.88	63.74	121.44	111.24	231.96
Operating Expenses	386.91	325.68	227.26	293.1	267.86	402.4
Operating Income	103.73	76.6	106.92	30.54	27.47	139.82
Interest Expense	-14.87	-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)	29.31	16.34	7.94	5.85	10.4	1.51
EBT Excluding Unusual Items	139.5	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	140.89	95.99	58.63	26.8	46.02	828.18
Income Tax Expense	41.76	32.09	15.1	16.75	45.98	200.27
Earnings From Continuing Operations	99.13	63.9	43.53	10.05	0.04	627.91
Minority Interest in Earnings	-1.32	2.66	-	-	-	-
Net Income	97.81	66.56	43.53	10.05	0.04	627.91
Net Income to Common	97.81	66.56	43.53	10.05	0.04	627.91
Net Income Growth	53.87%	52.92%	333.18%	23823.81%	-99.99%	-11.91%
Shares Outstanding (Basic)	1,094	1,077	1,060	1,060	1,059	1,059
Shares Outstanding (Diluted)	1,136	1,120	1,060	1,060	1,060	1,061
Shares Change (YoY)	4.49%	5.65%	-0.01%	-0.00%	-0.08%	-0.01%
EPS (Basic)	0.09	0.06	0.04	0.01	0.00	0.59
EPS (Diluted)	0.09	0.06	0.04	0.01	0.00	0.59
EPS Growth	50.89%	50.00%	321.81%	24215.39%	-99.99%	-11.94%
Free Cash Flow	313.6	-349.6	242.64	-498.25	139.06	-519.57
Free Cash Flow Per Share	0.28	-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	18.24%	15.78%	15.72%	16.40%	15.24%	17.25%
Operating Margin	3.86%	3.00%	5.03%	1.55%	1.42%	4.45%
Profit Margin	3.64%	2.61%	2.05%	0.51%	0.00%	19.98%
Free Cash Flow Margin	11.66%	-13.71%	11.41%	-25.25%	7.17%	-16.53%
EBITDA	253.75	220.81	246.29	185.68	182.02	287.69
EBITDA Margin	9.43%	8.66%	11.59%	9.41%	9.39%	9.15%
D&A For EBITDA	150.02	144.22	139.37	155.14	154.56	147.87
EBIT	103.73	76.6	106.92	30.54	27.47	139.82
EBIT Margin	3.86%	3.00%	5.03%	1.55%	1.42%	4.45%
Effective Tax Rate	29.64%	33.43%	25.76%	62.51%	99.91%	24.18%
Revenue as Reported	2,743	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.