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Vikran Engineering Complete Financial Statements

9 Years of Data
2026 - 2018

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 FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIKRAN stock price BSE.

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 42.00 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%. Review VIKRAN PE ratio trends to evaluate earnings-based valuation against sector peers.

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
-92.5%
Year-over-Year
Investing Cash Flow Growth
+43.8%
Year-over-Year
Financing Cash Flow Growth
+72.0%
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%. Explore VIKRAN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 654 359 273
Expenses 555 288 233
EBITDA 99 72 40
Operating Profit Margin % 14.00% 19.00% 13.00%
Depreciation 1 1 1
Interest 20 16 13
Profit Before Tax 78 56 26
Tax 22 18 5
Net Profit 56 38 21
Earnings Per Share (₹) 2.17 2.06 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 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 2,504 1,355 960 713 499 373 287 201 144
Current Assets 2,394 1,292 897 632 467 352 277 192 135
Fixed Assets 22 13 12 14 14 9 8 8 8
Capital Work in Progress 0 0 0 0 0 2 0 0 0
Investments 80 1 1 1 0 0 0 0 0
Other Assets 0 1,341 947 698 485 362 278 193 136
LIABILITIES
Total Liabilities
Current Liabilities 57 36 14 39 60 38 19 20 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,237 468 291 131 93 83 67 41 27
Share Capital 26 18 0 0 0 0 0 0 0
Reserves & Surplus 1,212 450 291 131 93 83 67 41 26

VIKRAN Cash Flow Statement — Operating, Investing & Financing

Vikran Engineering operating cash flow ₹-129 Cr, investing ₹-9 Cr, financing ₹141 Cr, net cash flow ₹2 Cr (2025).

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