Vikran Engineering Complete Financial Statements
VIKRAN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Vikran Engineering (VIKRAN).
Downloads include all available records across all periods.
For market performance, see the
VIKRAN stock price today
.
Profitability Ratios
Net Profit Margin
8.46%
2025 data
EBITDA Margin
18.11%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
5.76%
2025 data
Return on Equity
16.67%
2025 data
Balance Sheet Ratios
Current Ratio
35.89
2025 data
Debt to Equity
2.90
2025 data
Equity Ratio
34.54%
2025 data
Asset Turnover
0.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.3%
Year-over-Year
Net Profit Growth
-5.1%
Year-over-Year
EBITDA Growth
-1.8%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
+41.1%
Year-over-Year
Equity Growth
+60.8%
Year-over-Year
Liabilities Growth
+41.1%
Year-over-Year
Operating Cash Flow Growth
-92.5%
Year-over-Year
Investing Cash Flow Growth
+43.8%
Year-over-Year
Financing Cash Flow Growth
+72.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971 | 922 | 791 | 529 | 477 | 339 | 443 | 294 | 190 |
| Expenses | 808 | 756 | 653 | 445 | 445 | 303 | 377 | 262 | 173 |
| EBITDA | 164 | 167 | 139 | 85 | 32 | 36 | 66 | 31 | 16 |
| Operating Profit Margin % | 15.00% | 18.00% | 17.00% | 15.00% | 6.00% | 10.00% | 15.00% | 10.00% | 8.00% |
| Depreciation | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| Interest | 62 | 54 | 34 | 28 | 15 | 12 | 13 | 9 | 5 |
| Profit Before Tax | 99 | 110 | 101 | 54 | 14 | 23 | 39 | 22 | 11 |
| Tax | 28 | 32 | 26 | 11 | 4 | 7 | 13 | 7 | 3 |
| Net Profit | 74 | 78 | 75 | 43 | 10 | 17 | 26 | 15 | 8 |
| Earnings Per Share (₹) | 3.60 | 4.35 | 4.92 | 2.89 | 355.82 | 0.00 | 886.34 | 503.69 | 266.88 |
Related Pages for Vikran Engineering
Additional stock information and data for VIKRAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,355 | 960 | 713 | 499 | 373 | 287 | 201 | 144 |
| Current Assets | 1,292 | 897 | 632 | 467 | 352 | 277 | 192 | 135 |
| Fixed Assets | 13 | 12 | 14 | 14 | 9 | 8 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,341 | 947 | 698 | 485 | 362 | 278 | 193 | 136 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,355 | 960 | 713 | 499 | 373 | 287 | 201 | 144 |
| Current Liabilities | 36 | 14 | 39 | 60 | 38 | 19 | 20 | 18 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 468 | 291 | 131 | 93 | 83 | 67 | 41 | 27 |
| Share Capital | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 450 | 291 | 131 | 93 | 83 | 67 | 41 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -129 | -67 | 6 | 23 | -12 | 20 |
| Investing Activities | -9 | -16 | -14 | -8 | -7 | 2 |
| Financing Activities | 141 | 82 | 9 | -22 | 20 | -23 |
| Net Cash Flow | 2 | 0 | 0 | -7 | 1 | -2 |