Vakrangee Limited (VAKRANGEE) Financial Statements

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Vakrangee Limited Financial Overview

Vakrangee Limited's market cap is currently ₹7.06B. The company's EPS TTM is ₹0.0864; its P/E ratio is 46.80; and it has a dividend yield of 0.62%. Vakrangee Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.55B	₹ 2.55B	₹ 2.13B	₹ 1.97B	₹ 1.94B
Gross Profit	₹ 305.55M	₹ 288.69M	₹ 272.12M	₹ 224.43M	₹ 154.53M
Operating Income	₹ 100.63M	₹ 77.54M	₹ 112.95M	₹ 51.41M	₹ 41.04M
EBITDA	₹ 276.64M	₹ 281.23M	₹ 292.65M	₹ 197.09M	₹ 200.58M
Net Income	₹ 112.66M	₹ 66.56M	₹ 43.53M	₹ 10.05M	₹ 42.00K
Balance Sheet
Cash & Short-Term Investments	₹ 569.34M	₹ 818.82M	₹ 480.63M	₹ 258.83M	₹ 475.37M
Total Assets	₹ 3.12B	₹ 3.09B	₹ 3.00B	₹ 2.98B	₹ 3.33B
Total Debt	₹ 38.08M	₹ 45.87M	₹ 120.58M	₹ 577.71M	₹ 272.68M
Net Debt	₹ -531.26M	₹ -772.95M	₹ -290.43M	₹ 318.88M	₹ -201.99M
Total Liabilities	₹ 882.30M	₹ 969.72M	₹ 1.38B	₹ 1.74B	₹ 2.05B
Stockholders' Equity	₹ 2.14B	₹ 2.02B	₹ 1.62B	₹ 1.24B	₹ 1.28B
Cash Flow
Free Cash Flow	₹ 497.82M	₹ -349.60M	₹ 242.64M	₹ -498.25M	₹ 408.51M
Operating Cash Flow	₹ 661.16M	₹ -205.82M	₹ 311.10M	₹ -416.16M	₹ 484.17M
Investing Cash Flow	₹ -625.14M	₹ -120.32M	₹ -66.31M	₹ -51.61M	₹ 8.57M
Financing Cash Flow	₹ -11.44M	₹ 297.41M	₹ -92.60M	₹ 252.24M	₹ 169.21M

Currency in INR

Vakrangee Limited Earnings and Revenue History

Income Statement >

Vakrangee Limited Debt to Assets

Balance Sheet >

Vakrangee Limited Cash Flow

Cash Flow >

Vakrangee Limited Forecast EPS vs Actual EPS

Earnings >