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Vakrangee Limited (IN:VAKRANGEE)
:VAKRANGEE
India Market

Vakrangee Limited (VAKRANGEE) Financial Statements

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Vakrangee Limited Financial Overview

Vakrangee Limited's market cap is currently ₹8.29B. The company's EPS TTM is ₹0.026; its P/E ratio is 84.72; and it has a dividend yield of 0.62%. Vakrangee Limited is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.55B₹ 2.13B₹ 1.97B₹ 1.94B₹ 3.14B
Gross Profit₹ 288.69M₹ 272.12M₹ 224.43M₹ 154.53M₹ 2.16B
Operating Income₹ 77.54M₹ 112.95M₹ 51.41M₹ 41.04M₹ 139.82M
EBITDA₹ 281.23M₹ 292.65M₹ 197.09M₹ 200.58M₹ 976.23M
Net Income₹ 66.56M₹ 43.53M₹ 10.05M₹ 42.00K₹ 627.91M
Balance Sheet
Cash & Short-Term Investments₹ 818.82M₹ 480.63M₹ 258.83M₹ 475.37M₹ 88.99M
Total Assets₹ 3.09B₹ 3.00B₹ 2.98B₹ 3.33B₹ 28.76B
Total Debt₹ 45.87M₹ 120.58M₹ 577.71M₹ 272.68M₹ 0.00
Net Debt₹ -772.95M₹ -290.43M₹ 318.88M₹ -201.99M₹ -81.86M
Total Liabilities₹ 969.72M₹ 1.38B₹ 1.74B₹ 2.05B₹ 2.12B
Stockholders' Equity₹ 2.02B₹ 1.62B₹ 1.24B₹ 1.28B₹ 26.64B
Cash Flow
Free Cash Flow₹ -349.60M₹ 242.64M₹ -498.25M₹ 408.51M₹ -519.57M
Operating Cash Flow₹ -205.82M₹ 311.10M₹ -416.16M₹ 484.17M₹ -306.27M
Investing Cash Flow₹ -120.32M₹ -66.31M₹ -51.61M₹ 8.57M₹ 502.43M
Financing Cash Flow₹ 297.41M₹ -92.60M₹ 252.24M₹ 169.21M₹ -264.85M
Currency in INR

Vakrangee Limited Earnings and Revenue History

Vakrangee Limited Debt to Assets

Vakrangee Limited Cash Flow

Vakrangee Limited Forecast EPS vs Actual EPS