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Vakrangee Limited
Vakrangee Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,582 | 86.3 | 3.58 | 0.02 | 6.04 |
Vakrangee Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 559,231,000.0 | 567,421,000.0 | 601,049,000.0 | 688,383,000.0 |
| Net Profit | 26,147,000.0 | 20,334,000.0 | 31,858,000.0 | 31,861,000.0 |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Vakrangee Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,547,424,000.0 | 2,549,881,000.0 | 2,125,127,000.0 | 1,972,978,000.0 | — |
| Net Profit | 112,662,000.0 | 64,658,000.0 | 43,526,000.0 | 10,048,000.0 | — |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 | — |
Vakrangee Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,115,847,000.0 | 3,082,490,000.0 | 2,999,957,000.0 | 2,980,646,000.0 | — |
| Total Liabilities | 1,193,643,000.0 | 965,799,000.0 | 1,378,844,000.0 | 1,742,136,000.0 | — |
| Total Equity | 1,826,036,000.0 | 2,024,359,000.0 | 1,621,113,000.0 | 1,238,510,000.0 | — |
Owes vs Owns
Vakrangee Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.31× | 0.46× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vakrangee Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 6.6%Inventory 5.2%Fixed assets (tangible) 38.9%Intangible assets 1.5%Long-term investments 16.5%Other assets 18.3%
How it's funded — Mar 2026
Payables 5.4%Other liabilities 32.9%Shareholders' equity 61.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.7 | 38.2 | 41.1 | 25.9 |
| Receivables | 20.5 | 27.0 | 43.9 | 40.1 |
| Inventory | 16.2 | 18.3 | 0.7 | 2.2 |
| Fixed assets (tangible) | 121.1 | 122.4 | 120.1 | 130.6 |
| Intangible assets | 4.6 | 4.7 | 4.3 | 4.3 |
| Long-term investments | 51.5 | 4.4 | 6.9 | 3.0 |
| Other assets | 57.1 | 93.3 | 83.0 | 92.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 4.5 | 45.3 |
| Long-term debt | 0.0 | 0.0 | 7.6 | 12.4 |
| Payables | 17.0 | 17.8 | 19.4 | 18.2 |
| Other liabilities | 102.4 | 78.8 | 106.5 | 98.2 |
| Shareholders' equity | 192.2 | 211.7 | 162.1 | 123.9 |
| Net tangible assets | 178.0 | 197.8 | 157.8 | 119.5 |
Vakrangee Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 611,330,000.0 | -187,548,000.0 | 311,102,000.0 | -416,162,000.0 | — |
| Investing Activities | -573,674,000.0 | -120,320,000.0 | -66,315,000.0 | -51,608,000.0 | — |
| Financing Activities | -13,077,000.0 | 279,138,000.0 | -92,604,000.0 | 252,244,000.0 | — |