Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vikran Engg.
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 136 | 159 | 265 | 355 | 159 | 176 | 266 | 647 |
| Expenses + | 122 | 146 | 200 | 288 | 137 | 151 | 232 | 555 |
| Operating Profit | 14 | 13 | 65 | 68 | 23 | 25 | 35 | 92 |
| OPM % | 10% | 8% | 25% | 19% | 14% | 14% | 13% | 14% |
| Other Income + | 0 | 1 | 1 | 4 | 1 | 3 | 5 | 7 |
| Interest | 7 | 10 | 20 | 15 | 15 | 18 | 13 | 20 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 3 | 45 | 56 | 7 | 10 | 26 | 78 |
| Tax % | 30% | 32% | 26% | 32% | 24% | 7% | 19% | 28% |
| Net Profit + | 4 | 2 | 34 | 38 | 6 | 9 | 21 | 56 |
| EPS in Rs | 129.22 | 0.11 | 1.83 | 2.06 | 0.31 | 0.35 | 0.81 | 2.17 |
Financials of Vikran Engg.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 441 | 336 | 476 | 524 | 786 | 916 | 1,249 |
| Expenses + | 374 | 300 | 442 | 444 | 652 | 754 | 1,074 |
| Operating Profit | 68 | 36 | 34 | 80 | 134 | 162 | 175 |
| OPM % | 15% | 11% | 7% | 15% | 17% | 18% | 14% |
| Other Income + | -12 | 2 | 2 | 6 | 5 | 7 | 16 |
| Interest | 16 | 15 | 19 | 29 | 35 | 55 | 66 |
| Depreciation | 1 | 1 | 2 | 4 | 4 | 3 | 3 |
| Profit before tax | 39 | 23 | 14 | 54 | 101 | 110 | 121 |
| Tax % | 34% | 28% | 28% | 21% | 26% | 29% | 24% |
| Net Profit + | 26 | 17 | 10 | 43 | 75 | 78 | 92 |
| EPS in Rs | 886.36 | 569.90 | 355.72 | 1,475.21 | 2,253.92 | 4.24 | 3.56 |
| Dividend Payout % | 0% | 5% | 10% | 9% | 5% | 0% | 0% |
Financials of Vikran Engg.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.33 | 18 | 26 |
| Reserves | 67 | 83 | 93 | 131 | 291 | 450 | 1,212 |
| Borrowings + | 66 | 98 | 92 | 157 | 184 | 274 | 301 |
| Other Liabilities + | 154 | 192 | 314 | 425 | 484 | 612 | 965 |
| Total Liabilities | 286 | 373 | 499 | 712 | 960 | 1,355 | 2,504 |
| Fixed Assets + | 8 | 9 | 14 | 14 | 12 | 13 | 21 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 12 | 1 | 1 | 1 | 1 |
| Other Assets + | 278 | 355 | 474 | 698 | 947 | 1,341 | 2,481 |
| Total Assets | 286 | 373 | 499 | 712 | 960 | 1,355 | 2,504 |
Financials of Vikran Engg.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 20 | -12 | 23 | 6 | -66 | -129 | -437 |
| Cash from Investing Activity + | 2 | -7 | -8 | -14 | -16 | -9 | -156 |
| Cash from Financing Activity + | -23 | 20 | -22 | 9 | 82 | 141 | 624 |
| Net Cash Flow | -2 | 1 | -7 | -0 | -0 | 2 | 31 |
| Free Cash Flow | 18 | -15 | 18 | 5 | -69 | -132 | -553 |
| CFO/OP | 55% | -22% | 92% | 15% | -35% | -66% | -224% |
Financials of Vikran Engg.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 137 | 268 | 283 | 258 | 215 | 253 | 296 |
| Inventory Days | 55 | 58 | 38 | 49 | 48 | 45 | 60 |
| Days Payable | 104 | 193 | 228 | 402 | 282 | 360 | 596 |
| Cash Conversion Cycle | 89 | 134 | 94 | -95 | -18 | -62 | -240 |
| Working Capital Days | 33 | 68 | 68 | 52 | 89 | 149 | 282 |
| ROCE % | 24% | 18% | 34% | 36% | 27% | 17% |
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