Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.55B | 2.55B | 2.13B | 1.97B | 7.78B | 3.14B |
Gross Profit | 333.45M | 415.14M | 272.12M | 341.28M | 3.41B | 2.16B |
EBITDA | 264.55M | 241.05M | 292.65M | 197.09M | 200.58M | 976.23M |
Net Income | 66.56M | 66.56M | 43.53M | 10.05M | 42.00K | 627.91M |
Balance Sheet | ||||||
Total Assets | 3.09B | 3.09B | 3.00B | 29.36B | 29.36B | 28.76B |
Cash, Cash Equivalents and Short-Term Investments | 818.82M | 818.82M | 480.63M | 258.83M | 475.37M | 88.99M |
Total Debt | 45.87M | 45.87M | 120.58M | 577.71M | 272.68M | 0.00 |
Total Liabilities | 969.72M | 969.72M | 1.38B | 1.88B | 1.88B | 2.12B |
Stockholders Equity | 2.02B | 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 | 12.12M | 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 |
---|---|---|---|---|---|---|---|
68 Neutral | ₹15.15B | 30.67 | 0.46% | 9.24% | 3.74% | ||
67 Neutral | ₹9.99B | 18.94 | 2.23% | 9.51% | 58.32% | ||
66 Neutral | ₹9.84B | 20.23 | 0.34% | 19.70% | -75.69% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
53 Neutral | ₹9.26B | 121.79 | 0.56% | 22.93% | 22.73% | ||
44 Neutral | ₹8.71B | 33.06 | ― | -28.29% | -47.29% | ||
― | ₹8.93B | 20.98 | ― | ― | ― |
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.