| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65B | 2.55B | 2.13B | 1.97B | 1.94B | 3.14B |
| Gross Profit | 366.15M | 288.69M | 272.12M | 224.43M | 154.53M | 2.16B |
| EBITDA | 283.36M | 241.05M | 292.65M | 197.09M | 200.58M | 976.23M |
| Net Income | 76.06M | 66.56M | 43.53M | 10.05M | 42.00K | 627.91M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.09B | 3.00B | 2.98B | 3.33B | 28.76B |
| Cash, Cash Equivalents and Short-Term Investments | 818.82M | 818.82M | 480.63M | 258.83M | 475.37M | 88.99M |
| Total Debt | 0.00 | 45.87M | 120.58M | 577.71M | 272.68M | 0.00 |
| Total Liabilities | -2.12B | 969.72M | 1.38B | 1.74B | 2.05B | 2.12B |
| Stockholders Equity | 2.12B | 2.02B | 1.62B | 1.24B | 1.28B | 26.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -349.60M | 242.64M | -498.25M | 408.51M | -519.57M |
| Operating Cash Flow | 0.00 | -205.82M | 311.10M | -416.16M | 484.17M | -306.27M |
| Investing Cash Flow | 0.00 | -120.32M | -66.31M | -51.61M | 8.57M | 502.43M |
| Financing Cash Flow | 0.00 | 297.41M | -92.60M | 252.24M | 169.21M | -264.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹9.99B | 16.89 | ― | 2.26% | 13.52% | 101.98% | |
64 Neutral | ₹12.69B | 25.69 | ― | 0.54% | 9.24% | 3.74% | |
61 Neutral | ₹9.64B | 19.22 | ― | 0.33% | 19.70% | -75.69% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹9.02B | 92.25 | ― | 0.59% | 17.25% | 51.76% | |
41 Neutral | ₹8.00B | 25.29 | ― | ― | -28.29% | -47.29% |
Vakrangee Limited has released the voting results and scrutinizer’s report from its 35th Annual General Meeting held on September 25, 2025. The meeting, which was conducted via remote e-voting and e-voting at the AGM, saw the adoption of the company’s audited financial statements for the year ending March 31, 2025. The release of these results is a compliance measure with the Securities Exchange and Board of India regulations, reflecting the company’s commitment to transparency and regulatory adherence.
Vakrangee Limited announced the closure of its trading window in compliance with SEBI regulations, prohibiting designated persons and their immediate relatives from trading the company’s securities. This closure will remain in effect until 48 hours after the release of the company’s unaudited financial results for the quarter ending September 30, 2025. The move is part of the company’s adherence to insider trading regulations, ensuring transparency and compliance in its financial disclosures.
Vakrangee Limited has announced its 35th Annual General Meeting (AGM) scheduled for September 25, 2025, to be conducted via video conferencing. The AGM will address key business items, including the approval of financial statements, re-appointment of directors, appointment of a secretarial auditor, and approval for the consolidation of share capital. These decisions are crucial for the company’s governance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Vortex Engineering, a subsidiary of Vakrangee Limited, has signed a service level agreement with UCO Bank to supply, install, and maintain 300 new ATM machines over seven years, valued at Rs.12.81 Crore. This agreement strengthens Vortex’s position as a leader in ATM technology, supporting financial inclusion and digital banking in India through innovative, sustainable, and customer-centric solutions.