Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vakrangee Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50.94 | 55.59 | 51.54 | 51.56 | 53.89 | 58.70 | 65.25 | 67.88 | 63.18 | 68.84 | 69.08 | 60.10 | 56.74 |
| Expenses + | 46.22 | 48.97 | 45.62 | 45.33 | 46.28 | 52.14 | 60.01 | 62.40 | 56.35 | 61.02 | 61.81 | 52.31 | 51.97 |
| Operating Profit | 4.72 | 6.62 | 5.92 | 6.23 | 7.61 | 6.56 | 5.24 | 5.48 | 6.83 | 7.82 | 7.27 | 7.79 | 4.77 |
| OPM % | 9.27% | 11.91% | 11.49% | 12.08% | 14.12% | 11.18% | 8.03% | 8.07% | 10.81% | 11.36% | 10.52% | 12.96% | 8.41% |
| Other Income + | 0.86 | 0.31 | 0.87 | 1.32 | 0.39 | 0.89 | 0.82 | 0.75 | 1.55 | 1.51 | 1.64 | 1.47 | 2.03 |
| Interest | 1.52 | 1.99 | 1.83 | 1.93 | 1.96 | 0.45 | 0.60 | 0.38 | 0.40 | 0.36 | 0.35 | 0.44 | 0.37 |
| Depreciation | 3.39 | 3.95 | 3.97 | 3.92 | 3.85 | 3.89 | 4.28 | 4.24 | 4.29 | 4.30 | 4.45 | 4.61 | 4.24 |
| Profit before tax | 0.67 | 0.99 | 0.99 | 1.70 | 2.19 | 3.11 | 1.18 | 1.61 | 3.69 | 4.67 | 4.11 | 4.21 | 2.19 |
| Tax % | -1.49% | 49.49% | 57.58% | 26.47% | 0.00% | 27.97% | 50.85% | 35.40% | 31.71% | 28.91% | 26.28% | 25.18% | 26.48% |
| Net Profit + | 0.68 | 0.49 | 0.42 | 1.24 | 2.19 | 2.24 | 0.59 | 1.04 | 2.52 | 3.32 | 3.03 | 3.15 | 1.62 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Financials of Vakrangee Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,780 | 3,191 | 4,000 | 6,502 | 1,508 | 685 | 314 | 194 | 197 | 213 | 255 | 255 |
| Expenses + | 2,057 | 2,370 | 3,054 | 5,495 | 1,530 | 661 | 286 | 176 | 179 | 186 | 231 | 227 |
| Operating Profit | 723 | 821 | 946 | 1,007 | -22 | 24 | 28 | 18 | 19 | 26 | 24 | 28 |
| OPM % | 26% | 26% | 24% | 15% | -1% | 3% | 9% | 9% | 9% | 12% | 9% | 11% |
| Other Income + | 6 | 6 | 5 | 34 | 82 | 83 | 70 | 2 | 1 | 3 | 4 | 7 |
| Interest | 75 | 56 | 50 | 10 | 0 | 0 | 0 | 0 | 2 | 8 | 2 | 2 |
| Depreciation | 165 | 164 | 73 | 7 | 9 | 15 | 15 | 15 | 16 | 16 | 17 | 18 |
| Profit before tax | 489 | 606 | 828 | 1,024 | 51 | 92 | 83 | 5 | 3 | 6 | 10 | 15 |
| Tax % | 34% | 35% | 36% | 34% | 51% | 22% | 24% | 100% | 63% | 26% | 33% | 27% |
| Net Profit + | 322 | 395 | 531 | 680 | 25 | 71 | 63 | 0 | 1 | 4 | 6 | 11 |
| EPS in Rs | 3.20 | 3.73 | 5.02 | 6.43 | 0.24 | 0.67 | 0.59 | 0.00 | 0.01 | 0.04 | 0.06 | 0.10 |
| Dividend Payout % | 4% | 17% | 20% | 4% | 105% | 37% | 17% | 530% | 122% | 0% | 0% |
Financials of Vakrangee Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 108 | 108 |
| Reserves | 1,157 | 1,530 | 2,001 | 2,487 | 2,496 | 2,531 | 2,558 | 22 | 18 | 56 | 94 | 105 |
| Borrowings + | 416 | 320 | 144 | 0 | 0 | 0 | 0 | 27 | 58 | 12 | 5 | 4 |
| Other Liabilities + | 414 | 189 | 71 | 400 | 116 | 182 | 212 | 178 | 116 | 126 | 102 | 94 |
| Total Liabilities | 2,037 | 2,092 | 2,268 | 2,993 | 2,718 | 2,819 | 2,876 | 333 | 298 | 300 | 309 | 312 |
| Fixed Assets + | 273 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 114 | 110 | 117 |
| CWIP | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 8 | 10 | 17 | 9 |
| Investments | 2 | 2 | 2 | 29 | 4 | 3 | 1 | 2 | 3 | 7 | 4 | 52 |
| Other Assets + | 1,753 | 1,959 | 2,238 | 2,871 | 2,558 | 2,662 | 2,714 | 186 | 160 | 169 | 177 | 134 |
| Total Assets | 2,037 | 2,092 | 2,268 | 2,993 | 2,718 | 2,819 | 2,876 | 333 | 298 | 300 | 309 | 312 |
Financials of Vakrangee Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 272 | 669 | 530 | -708 | -51 | -31 | 21 | -42 | 31 | -21 | 61 |
| Cash from Investing Activity + | -0 | -9 | 54 | -99 | 35 | 68 | 50 | 1 | -5 | -7 | -12 | -57 |
| Cash from Financing Activity + | 10 | -112 | -142 | -136 | -32 | -30 | -26 | 17 | 25 | -9 | 30 | -1 |
| Net Cash Flow | 9 | 151 | 581 | 294 | -705 | -13 | -7 | 39 | -22 | 15 | -3 | 2 |
| Free Cash Flow | -4 | 260 | 705 | 459 | -779 | -58 | -52 | 20 | -47 | 26 | -35 | 45 |
| CFO/OP | 20% | 69% | 102% | 91% | 3,170% | -153% | -96% | 156% | -186% | 138% | -111% | 230% |
Financials of Vakrangee Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 97 | 75 | 73 | 319 | 729 | 1,301 | 79 | 74 | 75 | 39 | 29 |
| Inventory Days | 31 | 81 | 223 | 35 | ||||||||
| Days Payable | 39 | 18 | 217 | 37 | ||||||||
| Cash Conversion Cycle | 149 | 160 | 75 | 73 | 319 | 729 | 1,301 | 79 | 74 | 75 | 45 | 28 |
| Working Capital Days | 124 | 137 | 129 | 55 | 310 | 894 | 2,188 | -145 | -53 | -6 | 4 | -5 |
| ROCE % | 39% | 37% | 43% | 43% | 2% | 3% | 3% | 0% | 3% | 7% | 6% | 8% |