Vakrangee Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.08 | 44.51 | 46.86 |
| Operating Expense | 39.75 | 36.57 | 40.19 |
| Net Profit | 2.94 | 2.81 | 1.90 |
| Net Profit Margin | 6.11 | 6.31 | 4.05 |
| Earning Per Share | 0.03 | 0.03 | 0.02 |
| EBIDTA | 8.26 | 7.86 | 6.75 |
| Effective Tax Rate | 14.29 | 13.22 | 11.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.08 |
| Operating Expense | 39.75 |
| Net Profit | 2.94 |
| Net Profit Margin | 6.11 |
| Earning Per Share | 0.03 |
| EBIDTA | 8.26 |
| Effective Tax Rate | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 182.07 | 183.64 | 164.51 |
| Operating Expenses Annual | 157.25 | 157.46 | 146.24 |
| Operating Profit Annual | 27.69 | 28.60 | 19.30 |
| Interest Annual | 1.09 | 7.71 | 1.52 |
| Depreciation | 15.32 | 15.69 | 15.51 |
| Net Profit Annual | 8.16 | 3.87 | 0.60 |
| Tax Annual | 3.12 | 1.33 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 182.07 |
| Operating Expenses Annual | 157.25 |
| Operating Profit Annual | 27.69 |
| Interest Annual | 1.09 |
| Depreciation | 15.32 |
| Net Profit Annual | 8.16 |
| Tax Annual | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.63 | 23.81 | 41.95 |
| Cash Flow from Operations | -9.15 | 31.93 | -68.74 |
| Cash Flow from Investing | -37.09 | -7.86 | -1.89 |
| Cash Flow from Financing | 29.74 | -9.26 | 52.49 |
| Cash Flow at the End | 22.13 | 38.63 | 23.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 38.63 |
| Cash Flow from Operations | -9.15 |
| Cash Flow from Investing | -37.09 |
| Cash Flow from Financing | 29.74 |
| Cash Flow at the End | 22.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.21 | 15.28 | 11.90 |
| PBIT Margin (%) | 6.79 | 6.74 | 2.47 |
| PBT Margin (%) | 0.56 | 5.87 | 0.85 |
| Net PROFIT Margin (%) | 4.48 | 2.11 | 0.36 |
| Return On Networth / Equity (%) | 5.87 | 3.65 | 0.85 |
| Return On Networth /Employed (%) | 7.68 | 8.44 | 3.44 |
| Return On Assets (%) | 5.06 | 2.63 | 0.51 |
| Total Debt / Equity (X) | 0.04 | 0.37 | 0.37 |
| Asset Turnover Ratio (%) | 1.13 | 1.25 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.21 |
| PBIT Margin (%) | 6.79 |
| PBT Margin (%) | 0.56 |
| Net PROFIT Margin (%) | 4.48 |
| Return On Networth / Equity (%) | 5.87 |
| Return On Networth /Employed (%) | 7.68 |
| Return On Assets (%) | 5.06 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 108.27 | 118.29 | 131.44 |
| Total Current Assets Annual | 54.49 | 92.31 | 82.28 |
| Non Current Assets Annual | 185.16 | 155.34 | 162.72 |
| Total Shareholders Funds Annual | 164.00 | 113.97 | 76.12 |
| Total Assets Annual | 239.65 | 247.65 | 245.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 108.27 |
| Total Current Assets Annual | 54.49 |
| Non Current Assets Annual | 185.16 |
| Total Shareholders Funds Annual | 164.00 |
| Total Assets Annual | 239.65 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
