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Vikran Engineering Limited
Vikran Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,880 | 16.2 | 1.21 | 0.24 | 57.85 |
| Oct 2026 | 24,930 | 15.6 | 1.16 | 0.24 | 55.84 |
Vikran Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,415,900,000.0 | 6,474,000,000.0 | 2,664,600,000.0 | 1,762,900,000.0 |
| Net Profit | 39,900,000.0 | 560,000,000.0 | 209,100,000.0 | 91,400,000.0 |
| EPS | 0.1 | 2.2 | 0.8 | 0.4 |
Vikran Engineering Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,479,400,000.0 | 9,118,200,000.0 | 7,766,780,000.0 | 5,243,050,000.0 |
| Net Profit | 917,000,000.0 | 778,100,000.0 | 748,310,000.0 | 428,400,000.0 |
| EPS | 4.0 | 3.0 | 2.9 | 1.7 |
Vikran Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 25,035,100,000.0 | 13,546,800,000.0 | 9,597,940,000.0 | 7,124,680,000.0 |
| Total Liabilities | 12,661,400,000.0 | 8,868,100,000.0 | 6,685,140,000.0 | 5,813,330,000.0 |
| Total Equity | 12,373,700,000.0 | 4,678,700,000.0 | 2,912,800,000.0 | 1,311,350,000.0 |
Owes vs Owns
Vikran Engineering Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.65× | 0.70× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vikran Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 40.5%Inventory 3.2%Fixed assets (tangible) 0.8%Long-term investments 0.6%Other assets 53.7%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 1.8%Payables 31.5%Other liabilities 7.4%Shareholders' equity 49.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.3 | 2.5 | 0.1 | 0.2 |
| Receivables | 1,013.1 | 605.0 | 463.9 | 369.9 |
| Inventory | 79.9 | 59.9 | 50.7 | 35.7 |
| Fixed assets (tangible) | 19.2 | 10.5 | 9.6 | 10.9 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.9 |
| Long-term investments | 14.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,343.1 | 676.5 | 435.3 | 294.9 |
| Liabilities & equity | ||||
| Short-term debt | 246.4 | 241.0 | 172.7 | 118.4 |
| Long-term debt | 45.8 | 31.9 | 10.7 | 36.5 |
| Payables | 788.4 | 477.6 | 296.9 | 293.2 |
| Other liabilities | 185.4 | 136.2 | 188.2 | 133.2 |
| Shareholders' equity | 1,237.4 | 467.9 | 291.3 | 131.1 |
| Net tangible assets | 1,237.2 | 467.7 | 291.1 | 130.2 |
Vikran Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -4,369,900,000.0 | -1,290,700,000.0 | -664,770,000.0 | 55,510,000.0 |
| Investing Activities | -1,558,300,000.0 | -92,700,000.0 | -159,360,000.0 | -143,220,000.0 |
| Financing Activities | 6,235,900,000.0 | 1,406,100,000.0 | 823,710,000.0 | 87,540,000.0 |