GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
V

Vakrangee Limited VAKRANGEE.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

5.75

+0.35%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.55bn

FY2017FY2026

Net income

₹112.7m

FY2017FY2026

Free cash flow

₹497.8m

FY2017FY2026

Shareholders' equity

₹2.14bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.55bn₹2.55bn₹2.13bn₹1.97bn₹1.94bn₹3.14bn₹6.85bn₹15.08bn₹65.02bn₹40.00bn
Operating income₹115.8m₹77.5m₹135.7m₹51.4m₹41.0m₹139.8m₹93.1m−₹304.0m₹12.23bn₹8.73bn
Net income₹112.7m₹66.6m₹43.5m₹10.0m₹42,000₹627.9m₹712.8m₹252.3m₹6.80bn₹5.31bn
Diluted earnings per share0.100.060.040.010.000.560.680.247.344.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.12bn₹3.09bn₹3.00bn₹2.98bn₹3.33bn₹28.76bn₹28.19bn₹27.18bn₹29.93bn₹22.68bn
Cash and short-term investments₹569.3m₹818.8m₹480.6m₹258.8m₹475.4m₹89.0m₹1.70bn₹11.43bn₹14.74bn₹5.85bn
Total liabilities₹882.3m₹969.7m₹1.38bn₹1.74bn₹2.05bn₹2.12bn₹1.82bn₹1.16bn₹4.00bn₹2.15bn
Debt₹38.1m₹45.9m₹120.6m₹577.7m₹272.7m₹397.1m₹208.8m₹33.0m₹214.7m₹1.44bn
Shareholders' equity₹2.14bn₹2.02bn₹1.62bn₹1.24bn₹1.28bn₹26.64bn₹26.37bn₹26.02bn₹25.92bn₹20.54bn
Shares outstanding1,083m1,083m1,191m1,060m1,059m1,128m1,050m1,072m927m1,068m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹661.2m−₹205.8m₹311.1m−₹416.2m₹484.2m−₹306.3m−₹508.1m−₹7.08bn₹5.30bn₹6.69bn
Capital spending−₹163.3m−₹143.8m−₹68.5m−₹82.1m−₹75.7m−₹213.3m−₹215.0m−₹723.7m−₹711.8m−₹111.6m
Free cash flow₹497.8m−₹349.6m₹242.6m−₹498.2m₹408.5m−₹519.6m−₹723.1m−₹7.81bn₹4.59bn₹6.58bn
Dividends paid—−₹54.0m−₹53.0m−₹53.0m−₹105.9m−₹264.9m−₹264.9m−₹264.7m−₹1.06bn−₹661.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹559.2m₹567.4m₹601.0m₹690.8m₹688.4m₹631.8m₹678.8m₹652.5m
Operating income₹21.0m₹5.4m₹46.5m₹28.2m₹38.9m₹25.4m₹19.9m₹9.7m
Net income₹26.1m₹20.3m₹31.9m₹28.6m₹31.9m₹25.4m₹11.9m₹6.9m
Diluted earnings per share0.020.020.030.030.030.020.010.01
Cash from operations———₹203.0m—−₹205.0m—−₹506.0m
Capital spending———−₹98.0m—−₹143.0m—−₹51.0m
Free cash flow———₹105.0m—−₹348.0m—−₹557.0m
Total assets—₹3.12bn—₹3.43bn—₹3.09bn—₹3.51bn
Cash and short-term investments₹569.3m₹569.3m₹919.1m₹919.1m₹818.8m₹818.8m₹436.4m₹436.4m
Debt—₹8.6m—₹41.8m—₹45.9m—₹95.8m
Shareholders' equity₹2.23bn₹2.14bn₹2.18bn₹2.09bn₹2.12bn₹2.02bn₹2.04bn₹1.98bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin6.6%4.5%6.4%2.1%2.4%26.4%
Net margin4.4%2.6%2.0%0.5%0.0%20.0%
Return on equity5.3%3.3%2.7%0.8%0.0%2.4%
Return on assets3.6%2.2%1.5%0.3%0.0%2.2%
Free cash flow yield15.1%-1.1%6.3%-6.3%10.5%-1.6%
Revenue growth-0.1%20.0%7.7%1.8%-38.2%-54.2%
Earnings growth69.3%52.9%333.2%23823.8%-100.0%-11.9%
Current ratio1.81x2.15x1.40x1.05x0.90x10.20x
Debt to equity0.00x0.00x0.07x0.47x0.21x0.01x
Equity ratio68.6%65.6%54.0%41.6%38.4%92.6%
Interest coverage11.00x6.25x1.76x2.77x6.92x569.59x
Buybacks as a share of market value0.0%9.1%-12.4%-0.0%6.1%-7.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.9%-4.1%-22.3%
Operating income31.1%-3.7%-33.2%
Net income123.8%-29.1%-29.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.8%4.1%3.9%16.1%
Net margin3.5%2.5%6.0%10.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings55.4127.6———73.894.9189.14.278.8
Price to sales2.53.319.110.214.114.89.93.20.410.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.050.050.050.100.250.250.251.00
  • 2-for-1 split · 21 Dec 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.