Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Vakrangee Ltd.

BPO/ITeS

Rating :

46/99

BSE: 511431 | NSE: VAKRANGEE

Watchlist

NSE BSE

5.35

23-Sep-2026

Open
High
Low
Previous Close

5.32
5.37
5.25
5.26

Volume
Traded Value (lacs)
52 Week High
52 Week Low

809142
4310486.99
9.64
4.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

579.73
54.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

522.79
N/A
2.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.07
5.62
6.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.70
11.14
1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-31.97
-
37.34

P:E (Median)

8 Years
5 Years
3 Years

68.50
65.97
159.16

P:BV (Average)

8 Years
5 Years
3 Years

5.17
7.28
9.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.89
49.04
56.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 43.59 47.45 -8.13% 43.53 43.67 -0.32% 47.54 46.21 2.88% 44.13 45.40 -2.80%
Expenses 36.24 39.75 -8.83% 36.95 36.57 1.04% 39.29 40.19 -2.24% 37.14 40.01 -7.17%
EBITDA 7.35 7.70 -4.55% 6.58 7.10 -7.32% 8.25 6.02 37.04% 6.98 5.39 29.50%
EBIDTM 16.87% 16.23% 15.12% 16.26% 17.36% 13.03% 15.82% 11.87%
Other Income 1.46 0.63 131.75% 1.49 0.84 77.38% 1.02 0.65 56.92% 0.68 0.73 -6.85%
Interest 0.27 0.23 17.39% 0.24 0.23 4.35% 0.23 0.23 0.00% 0.23 0.23 0.00%
Depreciation 4.10 3.90 5.13% 3.80 3.77 0.80% 4.13 3.88 6.44% 4.07 3.89 4.63%
PBT 4.43 4.21 5.23% 3.94 3.94 0.00% 4.91 2.56 91.80% 3.50 2.00 75.00%
Tax 1.05 1.27 -17.32% 0.61 1.13 -46.02% 1.19 0.66 80.30% 1.24 0.54 129.63%
PAT 3.38 2.94 14.97% 3.33 2.81 18.51% 3.72 1.90 95.79% 2.26 1.46 54.79%
PATM 7.75% 6.20% 7.65% 6.42% 7.83% 4.11% 5.12% 3.21%
EPS 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.02 0.01 100.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 55.92 68.84 -18.77% 56.74 63.18 -10.19% 60.10 67.88 -11.46% 69.08 65.25 5.87%
Expenses 49.28 61.02 -19.24% 51.96 56.35 -7.79% 52.31 62.40 -16.17% 61.81 60.01 3.00%
EBITDA 6.64 7.82 -15.09% 4.78 6.83 -30.01% 7.79 5.47 42.41% 7.27 5.25 38.48%
EBIDTM 11.87% 11.36% 8.43% 10.81% 12.96% 8.06% 10.53% 8.04%
Other Income 1.98 1.51 31.13% 2.12 1.55 36.77% 1.47 0.75 96.00% 1.50 0.82 82.93%
Interest 0.39 0.36 8.33% 0.37 0.40 -7.50% 0.44 0.38 15.79% 0.35 0.60 -41.67%
Depreciation 4.54 4.30 5.58% 4.24 4.29 -1.17% 4.61 4.24 8.73% 4.45 4.28 3.97%
PBT 3.67 4.67 -21.41% 2.19 3.69 -40.65% 4.21 1.61 161.49% 4.11 1.19 245.38%
Tax 1.41 1.35 4.44% 0.57 1.18 -51.69% 1.06 0.57 85.96% 1.08 0.60 80.00%
PAT 2.25 3.32 -32.23% 1.62 2.52 -35.71% 3.15 1.05 200.00% 3.03 0.59 413.56%
PATM 4.03% 4.82% 2.86% 3.99% 5.24% 1.54% 4.39% 0.91%
EPS 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.03 0.01 200.00% 0.03 0.01 200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 178.79 182.65 182.06 183.64 164.51 107.41 227.44 623.35 1,449.77 6,379.31 3,948.95 Net Sales Growth -2.16% 0.32% -0.86% 11.63% 53.16% -52.77% -63.51% -57.00% -77.27% 61.54% Cost Of Goods Sold 118.45 17.21 24.78 12.14 4.52 12.60 63.40 430.45 1,314.16 5,032.77 2,899.79 Gross Profit 60.34 165.45 157.28 171.50 160.00 94.81 164.04 192.90 135.61 1,346.54 1,049.16 GP Margin 33.75% 90.58% 86.39% 93.39% 97.26% 88.27% 72.12% 30.95% 9.35% 21.11% 26.57% Total Expenditure 149.62 153.13 157.36 157.56 147.15 103.00 213.42 607.97 1,485.87 5,415.75 3,030.70 Power & Fuel Cost - 0.36 0.42 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.50 % Of Sales - 0.20% 0.23% 0.22% 0.31% 0.46% 0.24% 0.15% 0.06% 0.01% 0.01% Employee Cost - 18.68 15.77 14.03 9.73 4.35 30.40 59.54 87.27 67.14 42.34 % Of Sales - 10.23% 8.66% 7.64% 5.91% 4.05% 13.37% 9.55% 6.02% 1.05% 1.07% Manufacturing Exp. - 3.49 1.66 5.89 13.47 13.05 12.21 8.91 5.53 9.65 21.45 % Of Sales - 1.91% 0.91% 3.21% 8.19% 12.15% 5.37% 1.43% 0.38% 0.15% 0.54% General & Admin Exp. - 6.80 10.38 8.73 15.07 11.35 17.56 34.73 25.50 19.37 17.81 % Of Sales - 3.72% 5.70% 4.75% 9.16% 10.57% 7.72% 5.57% 1.76% 0.30% 0.45% Selling & Distn. Exp. - 105.95 104.00 115.52 101.71 59.18 79.44 70.82 46.02 35.06 27.22 % Of Sales - 58.01% 57.12% 62.91% 61.83% 55.10% 34.93% 11.36% 3.17% 0.55% 0.69% Miscellaneous Exp. - 0.64 0.34 0.86 2.15 1.98 9.86 2.62 6.46 250.97 27.22 % Of Sales - 0.35% 0.19% 0.47% 1.31% 1.84% 4.34% 0.42% 0.45% 3.93% 0.55% EBITDA 29.16 29.52 24.70 26.08 17.36 4.41 14.02 15.38 -36.10 963.56 918.25 EBITDA Margin 16.31% 16.16% 13.57% 14.20% 10.55% 4.11% 6.16% 2.47% -2.49% 15.10% 23.25% Other Income 4.65 3.82 2.99 1.98 1.94 3.86 68.15 76.00 85.13 50.44 24.20 Interest 0.97 0.93 1.09 7.71 1.52 0.00 0.00 0.00 0.00 7.87 49.79 Depreciation 16.10 15.89 15.32 15.69 15.51 15.46 14.78 14.70 8.71 4.16 72.96 PBT 16.78 16.52 11.27 4.65 2.28 -7.19 67.39 76.67 40.32 1,001.97 819.69 Tax 4.09 4.31 3.12 1.33 1.68 1.11 16.02 17.18 21.92 339.35 296.75 Tax Rate 24.37% 26.01% 27.68% 25.63% 73.68% -12.50% 23.77% 21.03% 52.08% 33.87% 36.20% PAT 12.69 12.25 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 PAT before Minority Interest 12.69 12.25 8.16 3.87 0.60 -9.98 51.36 64.52 20.18 662.62 522.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.10% 6.71% 4.48% 2.11% 0.36% -9.29% 22.58% 10.35% 1.39% 10.39% 13.24% PAT Growth 39.30% 50.12% 110.85% 545.00% - - -20.40% 219.72% -96.95% 26.71% EPS 0.12 0.11 0.08 0.04 0.01 -0.09 0.47 0.60 0.19 6.12 4.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 241.84 254.76 255.01 212.58 197.30 193.81 314.29 685.22 1,508.23 6,502.00 4,000.46 Net Sales Growth -8.79% -0.10% 19.96% 7.74% 1.80% -38.33% -54.13% -54.57% -76.80% 62.53% Cost Of Goods Sold 155.43 39.55 47.70 12.14 4.61 12.35 63.40 430.45 1,314.26 5,087.05 2,894.67 Gross Profit 86.41 215.22 207.31 200.44 192.69 181.45 250.89 254.77 193.97 1,414.94 1,105.80 GP Margin 35.73% 84.48% 81.29% 94.29% 97.66% 93.62% 79.83% 37.18% 12.86% 21.76% 27.64% Total Expenditure 215.36 227.10 231.42 186.30 179.91 177.50 286.33 661.46 1,538.45 5,514.87 3,062.53 Power & Fuel Cost - 0.57 0.59 0.40 0.51 0.49 0.54 0.91 0.92 0.79 0.53 % Of Sales - 0.22% 0.23% 0.19% 0.26% 0.25% 0.17% 0.13% 0.06% 0.01% 0.01% Employee Cost - 36.69 30.45 15.65 11.35 5.86 31.35 59.54 87.96 68.81 43.99 % Of Sales - 14.40% 11.94% 7.36% 5.75% 3.02% 9.97% 8.69% 5.83% 1.06% 1.10% Manufacturing Exp. - 4.19 2.58 5.89 13.47 13.05 12.21 8.91 5.73 9.66 23.59 % Of Sales - 1.64% 1.01% 2.77% 6.83% 6.73% 3.88% 1.30% 0.38% 0.15% 0.59% General & Admin Exp. - 13.90 15.53 9.21 16.76 13.16 18.66 36.40 26.28 20.37 18.22 % Of Sales - 5.46% 6.09% 4.33% 8.49% 6.79% 5.94% 5.31% 1.74% 0.31% 0.46% Selling & Distn. Exp. - 130.17 131.06 141.96 130.79 130.52 150.10 122.40 93.20 75.35 62.22 % Of Sales - 51.10% 51.39% 66.78% 66.29% 67.34% 47.76% 17.86% 6.18% 1.16% 1.56% Miscellaneous Exp. - 2.03 3.50 1.06 2.42 2.07 10.07 2.84 10.11 252.83 62.22 % Of Sales - 0.80% 1.37% 0.50% 1.23% 1.07% 3.20% 0.41% 0.67% 3.89% 0.48% EBITDA 26.48 27.66 23.59 26.28 17.39 16.31 27.96 23.76 -30.22 987.13 937.93 EBITDA Margin 10.95% 10.86% 9.25% 12.36% 8.81% 8.42% 8.90% 3.47% -2.00% 15.18% 23.45% Other Income 7.07 6.60 4.34 2.44 2.31 5.44 69.66 77.48 88.53 51.22 13.36 Interest 1.55 1.52 1.83 7.71 1.52 0.00 0.00 0.00 0.00 10.31 50.09 Depreciation 17.84 17.60 16.70 15.69 15.51 15.46 14.81 14.73 8.74 4.17 73.39 PBT 14.18 15.14 9.41 5.32 2.68 6.29 82.82 86.52 49.57 1,023.87 827.81 Tax 4.12 4.07 3.21 1.51 1.68 4.60 20.03 20.27 26.11 343.41 297.02 Tax Rate 29.06% 26.79% 34.11% 25.77% 62.69% 100.00% 24.18% 22.14% 50.86% 33.54% 35.88% PAT 10.05 11.27 6.47 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 PAT before Minority Interest 10.69 11.12 6.20 4.35 1.00 0.00 62.79 71.28 25.23 680.46 530.80 Minority Interest 0.64 0.15 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.16% 4.42% 2.54% 2.05% 0.51% 0% 19.98% 10.40% 1.67% 10.47% 13.27% PAT Growth 34.36% 74.19% 48.74% 335.00% 0 -100.00% -11.91% 182.52% -96.29% 28.20% EPS 0.09 0.10 0.06 0.04 0.01 0.00 0.58 0.66 0.23 6.28 4.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 177.02 164.00 113.97 76.12 80.74 2,629.89 2,614.53 2,586.55 2,582.25 2,060.50 Share Capital 108.32 108.32 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 Total Reserves 67.45 29.66 -34.02 -32.47 -27.31 2,505.56 2,479.80 2,442.73 2,455.05 2,000.66 Non-Current Liabilities 18.76 18.80 25.97 32.48 5.16 4.44 5.76 0.49 -3.15 3.68 Secured Loans 0.00 0.00 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.44 3.73 3.80 3.36 3.08 3.31 3.38 1.89 3.55 2.31 Current Liabilities 52.82 56.84 107.70 136.40 158.24 198.08 167.67 101.69 386.43 203.31 Trade Payables 8.69 8.48 18.83 16.58 23.45 26.61 62.71 27.39 334.91 19.46 Other Current Liabilities 31.84 38.35 77.78 59.94 123.02 153.23 90.70 70.46 48.85 11.31 Short Term Borrowings 0.00 0.00 0.00 44.97 0.00 0.00 0.00 0.00 0.00 144.02 Short Term Provisions 12.29 10.01 11.09 14.91 11.77 18.24 14.26 3.84 2.67 28.51 Total Liabilities 248.60 239.64 247.64 245.00 244.14 2,832.41 2,787.96 2,688.73 2,965.53 2,267.49 Net Block 107.54 103.92 113.94 127.09 138.53 155.64 149.34 142.80 89.67 28.62 Gross Block 233.13 214.17 208.86 208.45 204.80 218.32 195.35 185.67 123.91 55.92 Accumulated Depreciation 125.59 110.25 94.93 81.36 66.27 62.68 46.01 42.87 34.24 27.30 Non Current Assets 198.36 185.16 155.34 162.72 165.25 814.37 838.70 225.92 191.60 93.75 Capital Work in Progress 7.18 11.61 6.61 5.33 6.32 4.87 4.62 13.36 3.15 0.00 Non Current Investment 77.76 56.60 22.84 18.96 18.38 29.35 31.30 31.63 56.07 19.25 Long Term Loans & Adv. 1.64 1.30 10.36 6.79 1.21 623.71 652.89 37.87 41.50 44.97 Other Non Current Assets 4.23 11.73 1.59 4.55 0.81 0.80 0.55 0.25 1.13 0.84 Current Assets 50.24 54.49 92.31 82.28 78.89 2,018.04 1,949.27 2,462.81 2,773.93 2,173.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 Inventories 0.66 0.76 0.71 2.21 4.10 4.97 7.81 4.11 17.15 441.12 Sundry Debtors 1.95 1.87 5.59 1.81 1.60 1,076.14 1,328.50 1,282.21 1,276.58 839.70 Cash & Bank 32.28 22.50 45.07 32.59 48.09 15.89 174.13 1,134.95 1,439.06 593.74 Other Current Assets 15.35 11.02 25.92 37.73 25.10 921.03 438.83 41.54 40.26 298.63 Short Term Loans & Adv. 5.23 18.33 15.02 7.95 15.23 792.86 359.79 8.28 5.85 285.59 Net Current Assets -2.58 -2.36 -15.40 -54.11 -79.35 1,819.96 1,781.60 2,361.12 2,387.51 1,970.43 Total Assets 248.60 239.65 247.65 245.00 244.14 2,832.41 2,787.97 2,688.73 2,965.53 2,267.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 213.74 202.44 162.11 123.85 127.92 2,664.08 2,637.30 2,602.20 2,592.41 2,053.75 Share Capital 108.32 108.32 105.95 105.95 105.95 105.94 105.94 105.88 105.88 52.92 Total Reserves 104.17 68.09 14.12 15.26 19.87 2,539.76 2,502.57 2,458.39 2,465.21 1,993.91 Non-Current Liabilities 22.91 23.82 25.97 32.48 5.16 4.43 5.76 0.31 -3.82 1.84 Secured Loans 0.00 0.00 7.60 12.43 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.91 4.89 3.80 3.36 3.08 3.31 3.38 1.89 3.58 2.33 Current Liabilities 65.32 72.76 111.91 141.73 200.32 207.11 174.95 109.82 392.73 210.99 Trade Payables 16.97 17.79 19.37 18.24 27.61 34.14 69.08 33.88 340.19 29.69 Other Current Liabilities 33.58 41.47 78.96 60.67 126.93 153.23 91.59 71.75 49.84 5.11 Short Term Borrowings 0.00 0.00 0.00 44.97 27.27 0.00 0.00 0.00 0.00 144.02 Short Term Provisions 14.77 13.50 13.58 17.85 18.51 19.75 14.27 4.19 2.70 32.17 Total Liabilities 311.59 308.25 299.99 298.06 333.40 2,875.62 2,818.01 2,712.33 2,981.32 2,266.58 Net Block 112.54 110.34 113.94 127.09 138.53 155.64 149.37 142.85 89.69 28.62 Gross Block 254.30 235.00 210.92 210.51 206.83 220.44 197.47 187.78 125.97 57.95 Accumulated Depreciation 141.76 124.66 96.98 83.42 68.30 64.79 48.10 44.93 36.28 29.33 Non Current Assets 193.06 151.13 143.06 148.97 153.24 763.50 787.11 176.55 139.29 38.79 Capital Work in Progress 13.15 16.71 10.49 7.82 6.32 4.87 4.62 13.36 3.21 0.04 Non Current Investment 51.51 4.39 6.87 2.99 2.41 1.39 3.34 3.67 28.11 1.29 Long Term Loans & Adv. 3.61 2.60 8.95 5.78 1.95 597.91 626.39 13.58 12.56 6.88 Other Non Current Assets 12.25 17.08 2.81 5.29 4.03 3.69 3.40 3.09 5.64 1.88 Current Assets 118.52 157.12 156.94 149.09 180.15 2,112.13 2,030.90 2,535.79 2,842.03 2,227.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.56 Inventories 16.17 18.30 0.71 2.21 4.10 4.97 7.81 4.11 17.15 499.19 Sundry Debtors 20.47 27.02 43.89 40.07 42.16 1,120.31 1,368.84 1,319.62 1,307.89 824.36 Cash & Bank 56.93 81.88 48.68 35.76 56.68 21.28 178.51 1,144.17 1,474.45 603.20 Other Current Assets 24.95 14.85 25.92 37.73 77.21 965.56 475.74 67.89 41.66 300.50 Short Term Loans & Adv. 12.62 15.07 37.74 33.33 67.34 837.39 396.70 33.44 7.24 287.29 Net Current Assets 53.20 84.36 45.03 7.36 -20.17 1,905.02 1,855.95 2,425.96 2,449.30 2,016.81 Total Assets 311.58 308.25 300.00 298.06 333.39 2,875.63 2,818.01 2,712.34 2,981.32 2,266.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 37.87 -8.94 31.93 -68.74 20.11 -28.95 -44.71 -690.15 499.90 679.65 PBT 16.56 11.27 5.20 2.28 -8.88 67.39 81.71 42.10 1,001.97 819.69 Adjustment 13.79 13.53 10.66 10.77 -2,503.50 -61.91 -70.24 -56.78 -12.38 119.89 Changes in Working Capital 10.53 -38.04 19.56 -76.85 2,534.97 -30.70 -46.57 -655.79 -109.19 32.86 Cash after chg. in Working capital 40.89 -13.23 35.41 -63.81 22.59 -25.23 -35.09 -670.48 880.41 972.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 4.29 -3.48 -4.93 -2.49 -3.73 -9.61 -19.67 -380.50 -292.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.46 -37.09 -7.85 -1.89 26.35 48.84 66.42 40.43 -96.70 39.18 Net Fixed Assets -14.53 -10.31 -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 Net Investments -21.16 -33.76 -3.88 -0.58 10.97 1.95 0.33 25.33 -37.15 -17.10 Others 3.23 6.98 -2.28 1.35 3.31 70.11 67.03 87.07 11.59 -946.10 Cash from Financing Activity 0.00 29.53 -9.26 52.49 -10.35 -26.49 -30.09 -31.91 -134.06 -141.55 Net Cash Inflow / Outflow 5.41 -16.50 14.82 -18.14 36.11 -6.60 -8.38 -681.63 269.14 577.28 Opening Cash & Equivalents 22.13 38.63 23.81 41.95 5.84 12.44 20.81 702.45 433.31 -143.97 Closing Cash & Equivalent 27.54 22.13 38.63 23.81 41.95 5.84 12.44 20.81 702.45 433.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 61.13 -18.75 31.11 -41.62 21.47 -30.63 -50.81 -708.33 529.87 668.75 PBT 15.19 9.41 5.86 2.68 4.60 82.82 91.55 51.34 1,023.87 827.81 Adjustment 13.03 22.06 10.54 8.66 -2,513.92 -63.40 -71.72 -57.46 -5.60 128.04 Changes in Working Capital 35.51 -56.53 20.10 -45.82 2,537.77 -46.14 -56.40 -680.84 -104.24 7.40 Cash after chg. in Working capital 63.72 -25.06 36.50 -34.48 28.45 -26.72 -36.56 -686.95 914.03 963.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.59 6.30 -5.39 -7.14 -6.98 -3.90 -14.24 -21.37 -384.16 -294.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.37 -12.03 -6.63 -5.16 0.86 50.24 68.25 35.04 -98.89 53.69 Net Fixed Assets -14.53 -10.31 -1.69 -2.66 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 Net Investments -21.16 -33.76 -3.88 -0.58 10.97 1.95 0.33 25.33 -37.15 -17.10 Others -21.68 32.04 -1.06 -1.92 -22.18 71.51 68.86 81.68 9.40 -931.59 Cash from Financing Activity -1.31 27.91 -9.26 25.22 16.92 -26.49 -30.09 -31.91 -136.50 -141.86 Net Cash Inflow / Outflow 2.46 -2.87 15.22 -21.55 39.25 -6.87 -12.64 -705.19 294.48 580.59 Opening Cash & Equivalents 38.23 41.10 25.88 47.44 8.19 15.05 27.70 732.89 438.42 -142.17 Closing Cash & Equivalent 40.69 38.23 41.10 25.88 47.44 8.19 15.05 27.70 732.89 438.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.62 1.27 0.68 0.69 0.74 24.65 24.41 23.39 23.50 19.40 ROA 5.02% 3.35% 1.57% 0.25% -0.65% 1.83% 2.36% 0.71% 25.32% 23.88% ROE 7.81% 7.77% 5.32% 0.79% -0.74% 1.98% 2.55% 0.81% 29.18% 28.55% ROCE 10.26% 8.53% 9.93% 3.53% -0.65% 2.57% 3.14% 1.63% 42.19% 42.02% Fixed Asset Turnover 0.82 0.86 0.88 0.80 0.51 1.10 3.27 9.37 70.95 7.09 Receivable days 3.82 7.48 7.35 3.78 1831.25 1929.53 764.34 322.10 60.54 78.98 Inventory Days 1.42 1.47 2.90 7.00 15.42 10.26 3.49 2.68 13.11 41.85 Payable days 182.19 201.05 532.44 1617.10 725.09 257.12 27.18 45.35 12.53 7.74 Cash Conversion Cycle -176.95 -192.10 -522.19 -1606.32 1121.58 1682.67 740.65 279.43 61.12 113.08 Total Debt/Equity 0.00 0.00 0.17 0.79 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 18.77 11.31 1.67 2.50 0.00 0.00 0.00 0.00 128.29 17.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.96 1.63 1.13 1.14 1.19 24.97 24.62 23.54 23.59 19.34 ROA 3.59% 2.04% 1.46% 0.32% 0.00% 2.21% 2.58% 0.89% 25.93% 24.35% ROE 5.72% 4.18% 3.61% 0.81% 0.00% 2.39% 2.80% 1.01% 29.94% 29.28% ROCE 8.03% 5.97% 7.63% 2.49% 0.33% 3.12% 3.49% 1.98% 43.18% 42.82% Fixed Asset Turnover 1.04 1.14 1.01 0.95 0.91 1.50 3.56 9.61 70.71 7.15 Receivable days 34.02 50.74 72.08 76.06 1094.65 1445.38 716.04 317.94 59.85 76.38 Inventory Days 24.69 13.60 2.50 5.84 8.55 7.42 3.17 2.57 14.49 45.90 Payable days 160.39 142.15 565.48 1815.05 912.08 297.11 28.62 45.33 12.84 8.47 Cash Conversion Cycle -101.68 -77.81 -490.89 -1733.15 191.12 1155.69 690.60 275.18 61.50 113.81 Total Debt/Equity 0.00 0.00 0.10 0.48 0.22 0.00 0.00 0.00 0.00 0.07 Interest Cover 11.00 6.15 1.76 2.77 0.00 0.00 0.00 0.00 100.35 17.53

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vakrangee’s arm receives order worth Rs 37.79 crore
7th Aug 2026, 17:00 PM

The order is for the end-to-end supply, commissioning, and maintenance of 540 ATMs and UPS including AMC for a period of 5 years
Read More
Vakrangee - Quarterly Results
30th Jul 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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