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Vakrangee Limited (NSE:VAKRANGEE)
India flag India · Delayed Price · Currency is INR
5.86
+0.11 (1.91%)
Nov 11, 2026, 1:39 PM IST

Vakrangee Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3452,5482,5502,1261,9731,938
Revenue Growth
-12.83%-0.10%19.96%7.74%1.80%-38.34%
Gross Profit
434.02462.11400.37334.18323.65295.33
Operating Income
84.43102.6572.28106.9230.5427.47
Net Income
108.63112.6664.6643.5310.050.04
Earnings Per Share
0.090.100.060.040.010.00
EPS Growth
5.29%66.67%50.00%321.81%24215.39%-99.99%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Vakrangee Kendra
2,0552,1042,1242,1491,9731,938
Sale of Automated Teller Machines (`atm') Products/services
464.9672.88551.14---
Inter Segment
-96.08-162.94-82---
Total
2,4242,6142,5942,1491,9731,938

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
458.58540.61792.19480.63259.53475.37
Total Debt
40.9538.0845.87120.58577.71272.68
Net Cash (Debt)
417.63502.53746.32360.05-318.17202.69
Net Cash Growth
-52.40%-32.67%107.28%--127.77%
Net Cash Per Share
0.370.460.670.34-0.300.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
430.74611.33-187.55311.1-416.16214.72
Capital Expenditures
-105.99-163.34-143.78-68.46-82.09-75.66
Free Cash Flow
324.75447.99-331.33242.64-498.25139.06
Free Cash Flow Growth
3.55%-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.51%18.14%15.70%15.72%16.40%15.24%
Operating Margin
3.60%4.03%2.83%5.03%1.55%1.42%
Pretax Margin
6.13%5.96%3.69%2.76%1.36%2.37%
Profit Margin
4.63%4.42%2.54%2.05%0.51%0.00%
FCF Margin
13.85%17.59%-12.99%11.41%-25.25%7.17%

Dividends
Chart
Fiscal Year
FY 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%0.31%0.14%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.2645.00157.81483.191688.18876609.95
P/FCF Ratio
19.0511.32-86.68-264.76
PS Ratio
2.641.994.009.898.6019.00