Vakrangee Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

69
Equity

Latest Equity

108.32
Face Value

Latest Face Value

1
Reserves

Total Reserve

105.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

254.76
Net Profit

Full Year Net Profit

11.23
Full Year CPS

Full Year Cash Per Share

0.3
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

56.74
Previous EPS

Previous earnings per share

0
Book Value

Book value

2
Networth

Full Year Return on Networth

3.51
Price/Book Value

Price to Book value

3
Yearly PE ratio

Full Year Price to Earning per share

57.9
Yearly PC ratio

Full Year Price to Cash Per Share

22.5
Bse value

BSE Value in lakhs

4.3
Nse value

NSE Value in lakhs

61.5
High

52 week high

10
Low

52 week low

5
Price

NSE Current market price

6
CPM

Current market price

6
Market cap

BSE / NSE Market Cap

628.25
Net profit

Latest Quarter Net Profit

2.1
Net profit variance

Latest Quarter Net Profit variance

-17
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

229.41
TTM OP

Trailing Twelve 12 month Operating Profit

25.26
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.01
TTM GP

Trailing Twelve 12 month Gross Profit

32.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.87
TTM NP

Trailing Twelve 12 month Net Profit

6.11
TTM NPV

Trailing Twelve 12 month Net Profit Variane

68.75
TTM EPS

Trailing Twelve 12 month EPS

0.1
TTM PE

Trailing Twelve 12 month PE

58
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.95
Equity

Latest Equity

108.32
LTP

Latest Price (BSE/NSE)

6
Gross block

Latest Gross Block

235
Loans

Total loans

4.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.8
Year GPM

Full Year Gross Profit Margin

12.9
Quarter OPM

Latest quater Operation Profit Margin

8.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 59 65 68 63 69 69 60 57
YOY Sales Growth % 6% 27% 32% 17% 17% 6% -11% -10%
Gross Sales 59 65 68 63 69 69 60 57
+ Expenses 52 60 62 56 61 62 52 52
Material Cost % -0% 21% 17% 1% 15% 19% 2% 2%
Raw Material Cost 0 13 10 1 12 13 1 2
Change in Inventory 0 1 1 0 -1 0 0 -1
Manufacturing Cost % 4% 5% 7% 11% 7% 9% 8% 8%
Employee Cost % 11% 15% 15% 15% 13% 14% 15% 19%
Other Cost % 74% 51% 53% 62% 54% 47% 62% 62%
Raw Materials % 0% 19% 15% 2% 17% 19% 2% 3%
Purchase of Finished Goods % 74% 54% 56% 60% 50% 47% 62% 60%
Stock Adjustments % 0% -1% -2% 1% 2% 0% 0% 1%
Other Manufacturing Expenses % 4% 5% 7% 11% 7% 9% 8% 8%
Operating Profit 7 5 5 7 8 7 8 5
OPM % 11% 8% 8% 11% 11% 11% 13% 8%
+ Other Income 1 1 1 2 2 2 1 2
Miscellaneous Income 1 1 1 2 2 2 1 2
Exceptional Income 0 0 0 0 0 0 0 0
Interest 0 1 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 5 4
Profit before tax 3 1 2 4 5 4 4 2
+ Tax % 28% 50% 35% 32% 29% 26% 25% 26%
Current Tax 1 1 1 1 1 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 1 1 3 3 3 3 2
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 2 1 1 3 3 3 3 2
EPS in Rs 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.01

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 3,191 4,000 6,502 1,508 685 314 194 197 213 255
Sales Growth % 25% 63% -77% -55% -54% -38% 2% 8% 20%
Gross Sales 3,191 4,000 6,502 1,508 685 314 618 383 213 255
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 2,370 3,054 5,498 1,530 661 286 75 173 186 231
Material Cost % 71% -0% 1% 2% 3% 4% 5% 1% 1% 12%
Raw Material Cost 2,286 10 20 23 26 9 8 1 0 32
Change in Inventory -6 -10 34 10 -4 3 1 2 2 -2
Manufacturing Cost % 0% 74% 79% 91% 78% 68% 77% 75% 75% 59%
Employee Cost % 1% 1% 1% 6% 9% 10% 3% 6% 7% 12%
Other Cost % 2% 1% 4% 2% 7% 9% -46% 6% 5% 8%
Raw Materials % 72% 0% 0% 2% 4% 3% 4% 0% 0% 12%
Purchase of Finished Goods % 0% 57% 79% 93% 82% 71% 241% 163% 72% 61%
Stock Adjustments % 0% 0% -1% -1% 1% -1% -0% -1% -1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 74% 79% 91% 78% 68% 77% 75% 75% 59%
Selling & Administration % 2% 1% 0% 2% 6% 6% 6% 8% 4% 6%
Miscellaneous Expenses % 0% 0% 4% 0% 0% 3% 1% 1% 0% 1%
Operating Profit 821 946 1,004 -22 24 28 119 25 26 24
OPM % 26% 24% 15% -1% 3% 9% 61% 12% 12% 9%
+ Other Income 6 5 34 82 83 70 4 1 3 4
Miscellaneous Income 6 5 34 82 83 70 4 2 3 4
Exceptional Income 0 0 0 2 5 0 0 0 1 0
Interest 56 50 10 0 0 0 0 2 8 2
Depreciation 164 73 7 9 15 15 15 16 16 17
Profit before tax 606 828 1,024 51 92 83 107 9 6 10
+ Tax % 35% 36% 34% 51% 22% 24% 4% 19% 26% 33%
Current Tax 241 311 353 20 16 19 4 1 1 3
Deferred Tax -30 -14 -9 6 4 1 1 1 0 0
+ Net Profit 395 531 680 25 71 63 82 6 4 6
Profit Growth % 34% 28% -96% 183% -12% 30% -93% -24% 47%
Extraordinary Income / Expense 0 0 0 2 5 0 -2 0 1 0
Exceptional Item 0 0 0 2 5 0 -2 0 1 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 395 531 680 25 71 63 0 1 4 7
EPS in Rs 7.41 10.03 6.43 0.24 0.67 0.59 0.00 0.01 0.04 0.06

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 53 53 106 106 106 106 106 106 106 108
Reserves 1,530 2,001 2,487 2,496 2,531 2,558 22 18 14 69
+ Borrowings 320 144 0 0 0 0 27 58 12 5
Secured Borrowings 320 144 0 0 0 0 0 58 12 0
Unsecured Borrowings 0 0 0 0 0 0 27 0 0 5
+ Other Liabilities 189 71 400 116 182 212 178 116 168 127
Current Liabilities 186 75 393 110 176 210 176 100 112 76
Provisions 44 32 3 4 14 20 19 18 14 14
Minority Interest 0 0 0 0 0 0 0 0 0 9
Equity Application Money 0 0 0 0 0 0 0 0 42 25
Other liability items 4 4 8 6 7 4 4 18 16 18
Total Liabilities 2,092 2,268 2,993 2,718 2,819 2,876 333 298 300 309
+ Fixed Assets 132 29 90 143 149 156 139 127 114 110
Gross Block 1,061 58 126 188 197 220 207 211 211 235
Accumulated Depreciation 928 29 36 45 48 65 68 83 97 125
CWIP 0 0 3 13 5 5 6 8 10 17
Investments 2 2 29 4 3 1 2 3 7 4
+ Other Assets 1,959 2,238 2,871 2,558 2,662 2,714 186 160 169 177
Inventories 507 499 17 4 8 5 4 2 1 18
Trade receivables 850 824 1,308 1,320 1,369 1,120 42 40 44 27
Cash Equivalents 167 603 1,474 1,144 179 21 57 36 49 82
Loans n Advances 404 311 53 73 478 968 79 72 65 32
Other asset items 30 0 18 17 629 600 4 10 10 18
Total Assets 2,092 2,268 2,993 2,718 2,819 2,876 333 298 300 309

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 272 669 530 -708 -51 -31 21 -42 31 -9
Profit from Operations 819 956 1,018 -6 20 19 -2,509 11 16
Working Capital Changes -255 7 -104 -681 -56 -46 2,538 -46 20
Profit Before Tax & Extraordinary Items 606 828 1,024 51 92 83 5 3 6 11
Depreciation 164 73 4 9 15 15 15 16 16 15
Interest (Net) 53 48 -19 -77 -75 -69 -2 -1 -1 -2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 -6 0 -2 -5 0 2 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 9 -5 -1 0 1 -2 -6 0 0
Profit / Loss in Forex -3 2 0 -2 0 0 0 0 0 0
Receivables 334 26 -476 -11 -49 248 1,080 8 -5 5
Inventories -338 8 482 13 -4 3 1 2 2 0
Trade Payables -98 -86 319 -306 35 -38 -7 -9 1 -10
Loans & Advances -3 0 0 -407 979 0 0 0 0 0
Direct Taxes Paid -292 -295 -384 -21 -14 -4 -7 -7 -5 4
+ Cash from Investing Activity -9 54 -99 35 68 50 1 -5 -7 -37
Purchase of Fixed Assets -13 -11 -71 -72 -22 -21 -8 -8 -7 -10
Sale of Fixed Assets 1 48 0 2 14 0 6 2 2 0
Purchase of Investments 0 0 -411 0 0 0 0 0 -3 0
Sale of Investments 1 0 354 26 0 2 0 0 0 0
Interest Received 3 2 30 77 75 69 2 1 1 2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -33
Others 0 15 -1 3 0 0 0 0 0 4
+ Cash from Financing Activity -112 -142 -137 -32 -30 -26 17 25 -9 30
Proceeds from Issue of Shares 1 0 1 0 2 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 27 31 0 0
Share Application Money 0 0 0 0 0 0 0 0 42 47
Repayment of Long-Term Borrowings -41 0 0 0 0 0 0 0 -46 -12
Dividend Paid -13 -66 -106 -26 -26 -26 -11 -5 -5 -5
Interest Paid -56 -50 -10 0 0 0 0 0 0
Others -3 -26 -22 -5 -5 0 0 0 0 0
Net Cash Flow 151 581 294 -705 -13 -7 39 -22 15 -17