Vikran Engineering Financials
NSE: VIKRAN | BSE: 544496
₹58.76
₹-0.63
(-1.06%)
As on 31-Aug-2026IST
Market cap
₹1,515 Cr
Revenue (TTM)
₹1,294 Cr
P/E Ratio
14.6
P/B Ratio
1.2
Div. Yield
0.3 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,294.14
|
1,249.31
|
915.85
|
785.95
|
524.31
|
474.21
|
|
|
|
|
|
|
Total Income
|
1,321.61
|
1,266.27
|
922.36
|
791.44
|
529.18
|
479.57
|
|
|
|
|
|
|
Total Expenditure
|
1,113.64
|
1,070.69
|
754.04
|
651.70
|
444.28
|
448.96
|
|
|
|
|
|
|
EBITDA
|
180.50
|
178.62
|
161.81
|
134.24
|
80.03
|
25.25
|
|
|
|
|
|
|
Depreciation
|
3.87
|
3.41
|
2.97
|
4.05
|
3.70
|
2.50
|
|
|
|
|
|
|
EBIT
|
176.63
|
175.21
|
158.84
|
130.19
|
76.33
|
22.75
|
|
|
|
|
|
|
Interest
|
66.18
|
69.93
|
55.16
|
32.94
|
28.53
|
18.75
|
|
|
|
|
|
|
Other Income
|
27.47
|
16.96
|
6.51
|
5.49
|
4.87
|
5.36
|
|
|
|
|
|
|
Exceptional Items
|
-1.21
|
-1.21
|
--
|
--
|
1.30
|
--
|
|
|
|
|
|
|
Profit before Tax
|
136.71
|
121.03
|
110.19
|
102.75
|
53.98
|
9.36
|
|
|
|
|
|
|
Provision for Tax
|
33.15
|
29.33
|
32.38
|
27.92
|
11.14
|
2.77
|
|
|
|
|
|
|
Profit after Tax
|
103.56
|
91.70
|
77.81
|
74.83
|
42.84
|
6.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,237.37
|
1,237.37
|
467.87
|
291.28
|
131.14
|
89.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.54
|
112.53
|
66.00
|
36.04
|
51.00
|
58.58
|
|
|
|
|
|
|
Current Liabilities
|
1,209.60
|
1,219.56
|
857.33
|
667.45
|
549.76
|
351.63
|
|
|
|
|
|
|
Total Liabilities
|
2,503.51
|
2,599.59
|
1,406.44
|
1,003.53
|
737.76
|
503.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43.23
|
165.05
|
121.47
|
85.40
|
91.66
|
65.13
|
|
|
|
|
|
|
Current Assets
|
2,394.46
|
2,404.41
|
1,269.73
|
909.37
|
640.24
|
434.29
|
|
|
|
|
|
|
Total Assets
|
2,503.51
|
2,599.59
|
1,406.44
|
1,003.53
|
737.76
|
503.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
292.27
|
272.94
|
183.39
|
154.93
|
118.71
|
|
|
|
|
|
|
Net Current Assets
|
1,184.86
|
1,184.85
|
412.40
|
241.92
|
90.47
|
82.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.04
|
64.13
|
64.66
|
57.92
|
5.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-436.99
|
-129.07
|
-66.48
|
5.55
|
18.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-155.84
|
-9.27
|
-15.94
|
-14.32
|
-5.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
623.59
|
140.61
|
82.37
|
8.75
|
-17.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.76
|
2.27
|
-0.04
|
-0.02
|
-3.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.05
|
3.56
|
4.24
|
4.42
|
2.90
|
0.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.02
|
3.69
|
4.40
|
4.66
|
3.15
|
0.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.66
|
47.98
|
25.48
|
17.20
|
8.87
|
6.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.31
|
0.18
|
0.21
|
0.21
|
0.26
|
0.07
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-16.94
|
-7.03
|
-2,002.32
|
191.41
|
654.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.13
|
-10.34
|
-3,165.75
|
-742.00
|
-208.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.82
|
27.21
|
35.67
|
33.41
|
13.52
|
|
|
|
|
|
|
ROE (%)
|
8.72
|
10.76
|
20.50
|
35.43
|
38.88
|
7.39
|
|
|
|
|
|
|
ROA (%)
|
8.27
|
4.63
|
6.52
|
8.67
|
6.96
|
1.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.65
|
14.02
|
17.34
|
16.57
|
14.56
|
4.80
|
|
|
|
|
|
|
Net Margin (%)
|
7.84
|
7.24
|
8.44
|
9.46
|
8.10
|
1.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.61
|
8.82
|
10.04
|
8.88
|
1.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.83
|
36.41
|
16.53
|
49.90
|
10.56
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.62
|
10.31
|
22.00
|
70.56
|
235.50
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.04
|
17.85
|
3.98
|
74.68
|
549.98
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.88
|
-16.10
|
-4.11
|
52.58
|
550.04
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
164.47
|
60.63
|
122.12
|
46.99
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.63
|
14.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
1.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.63
|
7.20
|
1.33
|
0.96
|
1.66
|
3.12
|
|
|
|
|
|
|
Close Price (₹)
|
76.23
|
51.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
118.40
|
118.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
51.10
|
51.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,514.71
|
1,335.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.24
|
0.58
|
0.63
|
1.18
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.45
|
0.56
|
0.85
|
0.86
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.97
|
1.48
|
1.36
|
1.16
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.91
|
1.91
|
1.41
|
1.29
|
1.10
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
3.07
|
2.73
|
3.00
|
4.12
|
2.89
|
1.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
78.28
|
81.09
|
66.06
|
59.02
|
70.55
|
76.77
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.63
|
0.77
|
0.91
|
0.85
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
236.37
|
213.00
|
193.61
|
255.47
|
280.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.43
|
22.05
|
20.06
|
23.60
|
24.74
|
|
|
|
|
|
|
Payable days
|
--
|
478.62
|
292.25
|
279.77
|
348.85
|
259.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-221.81
|
-57.19
|
-66.10
|
-69.78
|
45.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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