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Vikran Engineering Complete Financial Statements

2 Years of Data
2026 - 2025

In FY2026, Vikran Engineering (VIKRAN) reported revenue ₹654 Cr, net profit ₹56 Cr and EPS ₹2.17, with a net profit margin of 8.6% and ROE of 4.5%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with VIKRAN fundamental valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.56% 2026 data
EBITDA Margin 15.14% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 2.24% 2026 data
Return on Equity 4.53% 2026 data

Balance Sheet Ratios

Current Ratio 42.02 2026 data
Equity Ratio 49.40% 2026 data
Asset Turnover 0.26 2026 data

VIKRAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIKRAN YoY (Mar 2025 vs Mar 2026) — revenue +82.2%, net profit +47.4%, EBITDA +37.5%, expenses +92.7%.

Revenue Growth
+82.2%
Year-over-Year
Net Profit Growth
+47.4%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+92.7%
Year-over-Year
Assets Growth
+84.8%
Year-over-Year
Equity Growth
+164.3%
Year-over-Year
Operating Cash Flow Growth
-238.8%
Year-over-Year
Investing Cash Flow Growth
-1633.3%
Year-over-Year
Financing Cash Flow Growth
+342.6%
Year-over-Year

VIKRAN Income Statement — Revenue, EBITDA & Net Profit

Vikran Engineering revenue ₹654 Cr, EBITDA ₹99 Cr, net profit ₹56 Cr, EPS ₹2.17 (2026) — net profit margin 8.6%. For live price, earnings ratios and company overview, see VIKRAN stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 654 152 179 359 160 273
Expenses 555 130 151 288 137 233
EBITDA 99 22 28 72 23 40
Operating Profit Margin % 14.00% 8.00% 14.00% 19.00% 14.00% 13.00%
Depreciation 1 1 1 1 1 1
Interest 20 15 18 16 15 13
Profit Before Tax 78 5 10 56 7 26
Tax 22 1 1 18 2 5
Net Profit 56 4 9 38 6 21
Earnings Per Share (₹) 2.17 0.15 0.35 2.06 0.31 0.81

VIKRAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIKRAN total assets ₹2,504 Cr, total equity ₹1,237 Cr, total liabilities ₹ Cr (2026) — ROE 4.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 2,504 1,355
Current Assets 2,395 1,263
Fixed Assets 22 13
Capital Work in Progress 0 0
Investments 1 1
Other Assets 2,481 1,341
LIABILITIES
Total Liabilities
Current Liabilities 57 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,237 468
Share Capital 26 18
Reserves & Surplus 1,212 450

VIKRAN Cash Flow Statement — Operating, Investing & Financing

Vikran Engineering operating cash flow ₹-437 Cr, investing ₹-156 Cr, financing ₹624 Cr, net cash flow ₹31 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -437 -129
Investing Activities -156 -9
Financing Activities 624 141
Net Cash Flow 31 2