Vikran Engineering Ltd, Fundamental analysis

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	19
Equity Latest Equity	25.79
Face Value Latest Face Value	1
Reserves Total Reserve	1211.58
Dividend Full Year Dividend %	18
Sales Turnover Full Year Net Sales	1249.31
Net Profit Full Year Net Profit	92.54
Full Year CPS Full Year Cash Per Share	3.7
Earning Per Share Full Year Earning Per Share	3.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	141.59
Previous EPS Previous earnings per share	0
Book Value Book value	48
Networth Full Year Return on Networth	10.76
Price/Book Value Price to Book value	1.270833
Yearly PE ratio Full Year Price to Earning per share	17
Yearly PC ratio Full Year Price to Cash Per Share	16.4
Bse value BSE Value in lakhs	152.73
Nse value NSE Value in lakhs	1154.52
High 52 week high	118
Low 52 week low	51
Price NSE Current market price	61
CPM Current market price	61

Market cap BSE / NSE Market Cap	1562.68
Net profit Latest Quarter Net Profit	3.99
Net profit variance Latest Quarter Net Profit variance	-29
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	122.94
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.98
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	3.53
TTM PE Trailing Twelve 12 month PE	17.16
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	25.79
LTP Latest Price (BSE/NSE)	61
Gross block Latest Gross Block	38.32
Loans Total loans	23.12
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.3
Year GPM Full Year Gross Profit Margin	10.1
Quarter OPM Latest quater Operation Profit Margin	8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	159	265	355	159	176	266	647	142
YOY Sales Growth %				17%	11%	0%	82%	-11%
Gross Sales	159	265	355	159	176	266	647	142
+ Expenses	146	200	288	137	151	233	555	130
Material Cost %	64%	54%	46%	34%	57%	26%	40%	49%
Raw Material Cost	101	142	165	53	101	70	258	69
Manufacturing Cost %	19%	14%	30%	41%	16%	53%	42%	28%
Employee Cost %	10%	7%	5%	11%	13%	8%	4%	15%
Raw Materials %	64%	54%	46%	34%	57%	26%	40%	49%
Other Manufacturing Expenses %	19%	14%	30%	41%	16%	53%	42%	28%
Operating Profit	13	65	68	23	25	34	92	11
OPM %	8%	25%	19%	14%	14%	13%	14%	8%
+ Other Income	1	1	4	1	3	7	7	10
Miscellaneous Income	1	1	4	1	3	7	7	10
Interest	10	20	15	15	18	13	20	15
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	3	45	56	7	10	26	78	5
+ Tax %	32%	26%	32%	24%	7%	19%	28%	27%
Current Tax	1	19	18	2	1	5	22	1
Deferred Tax	0	-7	0	0	0	0	0	0
+ Net Profit	2	34	38	6	9	21	56	4
Extraordinary Income / Expense	0	0	0	0	0	-1	0	0
Exceptional Item	0	0	0	0	0	-1	0	0
Net Profit After Minority Interest			38	6	9	21	56	4
EPS in Rs			2.06	0.31	0.35	0.81	2.17	0.15

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	336	476	524	786	916	1,249
Sales Growth %		41%	10%	50%	17%	36%
Gross Sales					916	1,249
+ Expenses	300	442	460	652	756	1,075
Material Cost %	59%	64%	51%	49%	53%	39%
Raw Material Cost	198	305	266	385	484	483
Manufacturing Cost %	2%	10%	19%	22%	18%	35%
Employee Cost %	7%	7%	8%	8%	7%	7%
Other Cost %	21%	12%	10%	5%	5%	6%
Raw Materials %	59%	64%	51%	49%	53%	39%
Power & Fuel %	1%	1%	0%	0%	0%	0%
Other Manufacturing Expenses %	1%	9%	19%	22%	18%	35%
Selling & Administration %	5%	8%	5%	4%	3%	3%
Miscellaneous Expenses %	16%	4%	5%	1%	1%	2%
Operating Profit	36	33	65	134	160	174
OPM %	11%	7%	12%	17%	17%	14%
+ Other Income	2	2	22	5	7	17
Miscellaneous Income					7	17
Interest	15	19	29	35	55	70
Depreciation	1	2	4	4	3	3
Profit before tax					110	121
+ Tax %					29%	24%
Current Tax	7	6	13	29	38	34
Deferred Tax	0	-2	-2	-3	-6	-5
+ Net Profit					78	92
Profit Growth %						18%
Extraordinary Income / Expense					0	-1
Exceptional Item					0	-1
Net Profit After Minority Interest	0	0	0	0	78	92
EPS in Rs					4.24	3.56

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	0	0	18	26
Reserves	83	93	131	291	450	1,212
+ Borrowings	98	92	157	184	274	301
Secured Borrowings	95	86	128	170	266	278
Unsecured Borrowings	3	6	29	14	8	23
Deferred Credit	0	0	0	0	1	1
+ Other Liabilities	192	314	425	484	612	965
Current Liabilities	160	275	423	482	609	962
Provisions	10	15	22	29	43	34
Other liability items	32	40	2	3	4	4
Total Liabilities	373	499	712	960	1,355	2,504
+ Fixed Assets	9	14	14	12	13	21
Gross Block	12	19	23	25	27	38
Accumulated Depreciation	3	5	9	13	14	17
CWIP	2	0	0	0	0	0
Investments	7	12	1	1	1	1
+ Other Assets	355	474	698	947	1,341	2,481
Inventories	31	32	36	51	60	80
Trade receivables	247	369	370	464	605	1,013
Cash Equivalents	38	31	15	50	67	220
Loans n Advances	36	37	217	340	545	1,111
Other asset items	3	4	60	43	64	57
Total Assets	373	499	712	960	1,355	2,504

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-12	23	6	-66	-129	-437
Profit from Operations					162	194
Working Capital Changes					-268	-585
Profit Before Tax & Extraordinary Items	23	14	54	101	110	121
Depreciation	1	2	4	4	3	3
Interest (Net)	12	13	23	29	46	50
Profit / Loss on Sale of Assets	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	-3	-1	1	7	20
Receivables	-81	-122	-3	-99	-177	-424
Inventories	17	-1	-5	-16	-10	-21
Trade Payables	27	96	78	8	182	314
Loans & Advances	0	20	0	0	0	0
Interest Paid (Net)	-2	0	0	0	0	0
Direct Taxes Paid	-4	-8	-7	-19	-23	-45
+ Cash from Investing Activity	-7	-8	-14	-16	-9	-156
Purchase of Fixed Assets	-3	-5	-1	-2	-3	-3
Sale of Fixed Assets	0	0	0	0	0	0
Purchase of Investments	0	-4	0	0	0	0
Interest Received	2	2	2	3	5	11
Acquisition of Companies	0	0	0	0	0	0
Others	-7	0	-15	-17	-11	-164
+ Cash from Financing Activity	20	-22	9	82	141	624
Proceeds from Issue of Shares	0	0	0	82	103	671
Proceeds from Other Long-Term Borrowings	0	14	7	3	51	50
Proceeds from Short-Term Borrowings	0	0	38	58	66	305
Repayment of Long-Term Borrowings	0	0	-7	-19	-9	-6
Repayment of Short-Term Borrowings	0	-19	-4	-6	-18	-329
Repayment of Financial Liabilities	0	0	-1	-1	-1	-1
Dividend Paid	0	-1	-1	-4	-4	-4
Interest Paid					-47	-62
Others	32	0	0	0	0	0
Net Cash Flow	1	-7	0	0	2	31