| 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 | 281.23M | 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹9.08B | 15.34 | ― | 2.46% | 13.52% | 101.98% | |
61 Neutral | ₹10.81B | 23.43 | ― | 0.63% | 10.77% | -4.40% | |
61 Neutral | ₹9.57B | 19.42 | ― | 0.35% | 26.49% | 7.30% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹8.47B | 86.60 | ― | 0.64% | 17.25% | 51.76% | |
41 Neutral | ₹7.03B | -10.59 | ― | ― | -15.85% | -148.91% |
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.