Vakrangee Complete Financial Statements
VAKRANGEE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vakrangee (VAKRANGEE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.23%
2025 data
EBITDA Margin
12.68%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.97%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
6.58
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.61%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.6%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+30.9%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+173.8%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
-136.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 65 | 70 | 66 | 55 | 60 | 69 | 52 | 52 | 56 | 53 | 235 | 50 | 49 | 49 | 208 | 120 | 155 | 209 | 87 | 227 | 85 | 92 | 173 | 122 | 147 | 221 | 320 | 1,867 | 1,028 | 120 | 1,555 | 1,148 | 1,305 | 1,811 | 960 | 880 | 918 | 980 | 789 | 699 | 706 | 820 |
| Expenses | 62 | 56 | 61 | 60 | 47 | 52 | 62 | 46 | 46 | 49 | 45 | 224 | 42 | 44 | 44 | 169 | 90 | 121 | 167 | 65 | 192 | 65 | 67 | 152 | 103 | 128 | 189 | 313 | 1,751 | 1,003 | 111 | 1,263 | 878 | 1,039 | 1,445 | 733 | 664 | 697 | 746 | 583 | 506 | 516 | 607 |
| EBITDA | 9 | 8 | 9 | 6 | 8 | 7 | 6 | 7 | 6 | 7 | 8 | 11 | 7 | 5 | 5 | 39 | 30 | 34 | 42 | 23 | 34 | 20 | 25 | 21 | 19 | 19 | 32 | 7 | 116 | 25 | 9 | 291 | 269 | 266 | 366 | 227 | 217 | 221 | 233 | 206 | 193 | 190 | 214 |
| Operating Profit Margin % | 11.00% | 11.00% | 11.00% | 8.00% | 14.00% | 11.00% | 8.00% | 12.00% | 9.00% | 12.00% | 12.00% | 4.00% | 12.00% | 9.00% | 10.00% | 19.00% | 12.00% | 21.00% | 20.00% | 8.00% | 7.00% | 5.00% | 10.00% | 0.00% | -2.00% | -1.00% | 5.00% | -5.00% | 5.00% | 1.00% | -15.00% | 19.00% | 23.00% | 20.00% | 20.00% | 24.00% | 25.00% | 24.00% | 24.00% | 26.00% | 28.00% | 27.00% | 26.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 13 | 1 | 1 | 20 | 35 | 21 | 19 | 42 | 42 | 44 | 43 |
| Interest | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | 6 | 1 | 13 | 14 | 14 | 13 | 14 | 14 | 14 | 14 |
| Profit Before Tax | 4 | 4 | 5 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 7 | 3 | 1 | 1 | 35 | 28 | 31 | 38 | 18 | 31 | 17 | 21 | 17 | 16 | 16 | 28 | 5 | 113 | 23 | 7 | 288 | 246 | 259 | 364 | 194 | 168 | 187 | 201 | 150 | 137 | 132 | 157 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 9 | 7 | 7 | 9 | 4 | -1 | 5 | 4 | 6 | 9 | 8 | 7 | 3 | 37 | 10 | 3 | 98 | 95 | 91 | 117 | 68 | 59 | 65 | 70 | 53 | 61 | 45 | 54 |
| Net Profit | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 5 | 2 | 0 | 0 | 27 | 21 | 23 | 29 | 13 | 31 | 12 | 17 | 11 | 6 | 8 | 21 | 2 | 76 | 13 | 4 | 190 | 151 | 168 | 247 | 126 | 109 | 122 | 132 | 96 | 76 | 87 | 103 |
| Earnings Per Share (₹) | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | 0.25 | 0.20 | 0.22 | 0.28 | 0.13 | 0.30 | 0.11 | 0.16 | 0.11 | 0.06 | 0.07 | 0.20 | 0.02 | 0.72 | 0.12 | 0.04 | 3.59 | 2.87 | 3.17 | 2.33 | 2.38 | 2.10 | 2.29 | 2.49 | 1.86 | 1.51 | 1.72 | 1.95 |
Related Pages for Vakrangee
Additional stock information and data for VAKRANGEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 309 | 300 | 298 | 333 | 2,876 | 2,819 | 2,718 | 2,993 | 2,268 | 2,110 | 2,037 |
| Current Assets | 158 | 157 | 149 | 180 | 2,112 | 2,031 | 2,536 | 2,842 | 2,228 | 1,937 | 1,734 |
| Fixed Assets | 110 | 114 | 127 | 139 | 156 | 149 | 143 | 90 | 29 | 132 | 273 |
| Capital Work in Progress | 17 | 11 | 8 | 6 | 5 | 5 | 13 | 3 | 0 | 0 | 10 |
| Investments | 4 | 7 | 3 | 2 | 1 | 3 | 4 | 29 | 2 | 0 | 0 |
| Other Assets | 177 | 169 | 160 | 186 | 2,714 | 2,662 | 2,558 | 2,871 | 2,238 | 1,978 | 1,754 |
| LIABILITIES | |||||||||||
| Total Liabilities | 309 | 300 | 298 | 333 | 2,876 | 2,819 | 2,718 | 2,993 | 2,268 | 2,110 | 2,037 |
| Current Liabilities | 24 | 26 | 33 | 5 | 4 | 7 | 6 | 8 | 4 | 28 | 82 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 212 | 162 | 124 | 128 | 2,664 | 2,637 | 2,602 | 2,592 | 2,054 | 1,521 | 1,207 |
| Share Capital | 108 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 53 | 53 | 50 |
| Reserves & Surplus | 69 | 14 | 18 | 22 | 2,558 | 2,531 | 2,496 | 2,487 | 2,001 | 1,468 | 907 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 31 | -42 | 22 | -31 | -51 | -708 | 530 | 669 | 272 | -1 |
| Investing Activities | -7 | -5 | 1 | 50 | 68 | 35 | -99 | 54 | -9 | 0 |
| Financing Activities | -9 | 25 | 17 | -27 | -30 | -32 | -137 | -142 | -112 | 10 |
| Net Cash Flow | 15 | -22 | 39 | -7 | -13 | -705 | 295 | 581 | 151 | 9 |