Vakrangee Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

73
Equity

Latest Equity

108.36
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

11.21
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

55.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

2
Networth

Full Year Return on Networth

5.34
Price/Book Value

Price to Book value

3
Yearly PE ratio

Full Year Price to Earning per share

58
Yearly PC ratio

Full Year Price to Cash Per Share

22.6
Bse value

BSE Value in lakhs

131.19
Nse value

NSE Value in lakhs

786.46
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

656.66
Net profit

Latest Quarter Net Profit

2.63
Net profit variance

Latest Quarter Net Profit variance

-18
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

229.41
TTM OP

Trailing Twelve 12 month Operating Profit

25.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.02
TTM GP

Trailing Twelve 12 month Gross Profit

32.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.24
TTM NP

Trailing Twelve 12 month Net Profit

6.11
TTM NPV

Trailing Twelve 12 month Net Profit Variane

40.37
TTM EPS

Trailing Twelve 12 month EPS

0.1
TTM PE

Trailing Twelve 12 month PE

60.6
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

108.36
LTP

Latest Price (BSE/NSE)

6
Gross block

Latest Gross Block

254.3
Loans

Total loans

3.81
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

11.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 65 68 63 69 69 60 57 56
YOY Sales Growth % 27% 32% 17% 17% 6% -11% -10% -19%
Gross Sales 65 68 63 69 69 60 57 56
+ Expenses 60 62 56 61 62 52 52 49
Material Cost % 21% 17% 1% 9% 19% 2% 2% 2%
Raw Material Cost 13 10 1 7 13 1 2 1
Change in Inventory 1 1 0 -1 0 0 -1 0
Manufacturing Cost % 5% 7% 11% 7% 9% 8% 8% 9%
Employee Cost % 15% 15% 15% 13% 14% 15% 19% 17%
Other Cost % 51% 53% 62% 60% 47% 62% 62% 60%
Raw Materials % 19% 15% 2% 10% 19% 2% 3% 2%
Purchase of Finished Goods % 54% 56% 60% 57% 47% 62% 60% 61%
Stock Adjustments % -1% -2% 1% 2% 0% 0% 1% -0%
Other Manufacturing Expenses % 5% 7% 11% 7% 9% 8% 8% 9%
Operating Profit 5 5 7 8 7 8 5 7
OPM % 8% 8% 11% 11% 11% 13% 8% 12%
+ Other Income 1 1 2 2 2 1 2 2
Miscellaneous Income 1 1 2 2 2 1 2 2
Exceptional Income 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 5 4 5
Profit before tax 1 2 4 5 4 4 2 4
+ Tax % 50% 35% 32% 29% 26% 25% 26% 38%
Current Tax 1 1 1 1 1 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 1 1 3 3 3 3 2 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 1 1 3 3 3 3 2 3
EPS in Rs 0.01 0.01 0.02 0.03 0.03 0.03 0.01 0.02

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,000 6,502 1,508 685 314 194 197 213 255 255
Sales Growth % 63% -77% -55% -54% -38% 2% 8% 20% -0%
Gross Sales 4,000 6,502 1,508 685 314 618 383 213 255 255
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 3,054 5,498 1,530 661 286 75 173 186 231 227
Material Cost % -0% 1% 2% 3% 4% 5% 1% 1% 9% 9%
Raw Material Cost 10 20 23 26 9 8 1 0 24 20
Change in Inventory -10 34 10 -4 3 1 2 2 -2 2
Manufacturing Cost % 74% 79% 91% 78% 68% 77% 75% 75% 62% 59%
Employee Cost % 1% 1% 6% 9% 10% 3% 6% 7% 12% 14%
Other Cost % 1% 4% 2% 7% 9% -46% 6% 5% 8% 7%
Raw Materials % 0% 0% 2% 4% 3% 4% 0% 0% 10% 8%
Purchase of Finished Goods % 57% 79% 93% 82% 71% 241% 163% 72% 61% 56%
Stock Adjustments % 0% -1% -1% 1% -1% -0% -1% -1% 1% -1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 74% 79% 91% 78% 68% 77% 75% 75% 62% 59%
Selling & Administration % 1% 0% 2% 6% 6% 6% 8% 4% 7% 6%
Miscellaneous Expenses % 0% 4% 0% 0% 3% 1% 1% 0% 1% 1%
Operating Profit 946 1,004 -22 24 28 119 25 26 24 28
OPM % 24% 15% -1% 3% 9% 61% 12% 12% 9% 11%
+ Other Income 5 34 82 83 70 4 1 3 4 7
Miscellaneous Income 5 34 82 83 70 4 2 3 4 7
Exceptional Income 0 0 2 5 0 0 0 1 0 0
Interest 50 10 0 0 0 0 2 8 2 2
Depreciation 73 7 9 15 15 15 16 16 17 18
Profit before tax 828 1,024 51 92 83 107 9 6 10 15
+ Tax % 36% 34% 51% 22% 24% 4% 19% 26% 33% 27%
Current Tax 311 353 20 16 19 4 1 1 3 4
Deferred Tax -14 -9 6 4 1 1 1 0 0 0
+ Net Profit 531 680 25 71 63 82 6 4 6 11
Profit Growth % 28% -96% 183% -12% 30% -93% -24% 47% 74%
Extraordinary Income / Expense 0 0 2 5 0 -2 0 1 0 0
Exceptional Item 0 0 2 5 0 -2 0 1 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 531 680 25 71 63 0 1 4 6 11
EPS in Rs 10.03 6.43 0.24 0.67 0.59 0.00 0.01 0.04 0.06 0.10

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 53 106 106 106 106 106 106 106 108 108
Reserves 2,001 2,487 2,496 2,531 2,558 22 18 14 94 105
+ Borrowings 144 0 0 0 0 27 58 12 5 4
Secured Borrowings 144 0 0 0 0 0 58 12 0 0
Unsecured Borrowings 0 0 0 0 0 27 0 0 5 4
+ Other Liabilities 71 400 116 182 212 178 116 168 101 94
Current Liabilities 75 393 110 176 210 176 100 112 76 68
Provisions 32 3 4 14 20 19 18 14 14 15
Minority Interest 0 0 0 0 0 0 0 0 9 10
Equity Application Money 0 0 0 0 0 0 0 42 0 0
Other liability items 4 8 6 7 4 4 18 16 18 18
Total Liabilities 2,268 2,993 2,718 2,819 2,876 333 298 300 308 312
+ Fixed Assets 29 90 143 149 156 139 127 114 110 113
Gross Block 58 126 188 197 220 207 211 211 235 254
Accumulated Depreciation 29 36 45 48 65 68 83 97 125 142
CWIP 0 3 13 5 5 6 8 10 17 13
Investments 2 29 4 3 1 2 3 7 4 52
+ Other Assets 2,238 2,871 2,558 2,662 2,714 186 160 169 177 134
Inventories 499 17 4 8 5 4 2 1 18 16
Trade receivables 824 1,308 1,320 1,369 1,120 42 40 44 27 20
Cash Equivalents 603 1,474 1,144 179 21 57 36 49 82 57
Loans n Advances 311 53 73 478 968 79 72 65 31 26
Other asset items 0 18 17 629 600 4 10 10 18 14
Total Assets 2,268 2,993 2,718 2,819 2,876 333 298 300 308 312

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 669 530 -708 -51 -31 21 -42 31 -19 61
Profit from Operations 956 1,018 -6 20 19 -2,509 11 16 31 28
Working Capital Changes 7 -104 -681 -56 -46 2,538 -46 20 -57 36
Profit Before Tax & Extraordinary Items 828 1,024 51 92 83 5 3 6 9 15
Depreciation 73 4 9 15 15 15 16 16 17 18
Interest (Net) 48 -19 -77 -75 -69 -2 -1 -1 -1 -4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -6 0 -2 -5 0 2 0 -1 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 3 0
Provisions & Write-offs (Net) 9 -5 -1 0 1 -2 -6 0 2 0
Profit / Loss in Forex 2 0 -2 0 0 0 0 0 0 0
Receivables 26 -476 -11 -49 248 1,080 8 -5 15 6
Inventories 8 482 13 -4 3 1 2 2 -18 2
Trade Payables -86 319 -306 35 -38 -7 -9 1 -2 -1
Loans & Advances 0 0 -407 979 0 0 0 0 0 0
Direct Taxes Paid -295 -384 -21 -14 -4 -7 -7 -5 6 -3
+ Cash from Investing Activity 54 -99 35 68 50 1 -5 -7 -12 -57
Purchase of Fixed Assets -11 -71 -72 -22 -21 -8 -8 -7 -14 -16
Sale of Fixed Assets 48 0 2 14 0 6 2 2 0 0
Purchase of Investments 0 -411 0 0 0 0 0 -3 0 -46
Sale of Investments 0 354 26 0 2 0 0 0 0 0
Interest Received 2 30 77 75 69 2 1 1 2 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 15 -1 3 0 0 0 0 0 0 0
+ Cash from Financing Activity -142 -137 -32 -30 -26 17 25 -9 28 -1
Proceeds from Issue of Shares 0 1 0 2 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 27 31 0 0 0
Share Application Money 0 0 0 0 0 0 0 42 47 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -46 -12 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 -1
Dividend Paid -66 -106 -26 -26 -26 -11 -5 -5 -5 0
Interest Paid -50 -10 0 0 0 0 0 0 -2 0
Others -26 -22 -5 -5 0 0 0 0 0 0
Net Cash Flow 581 294 -705 -13 -7 39 -22 15 -3 2