Is Vikran Engineering Ltd debt-free?

No, Vikran Engineering Ltd is not debt-free with a debt-to-equity ratio of 0.59.

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Vikran Engineering Ltd

Vikran Engineering Ltd Financials

Vikran Engineering Ltd Financial Statement

Vikran Engineering Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Vikran Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	915.85	785.95	524.31
Operating Expenses Annual	755.61	652.65	444.59
Operating Profit Annual	166.75	138.78	85.89
Interest Annual	53.59	33.98	28.22
Depreciation	2.87	3.30	2.95
Net Profit Annual	77.82	74.83	42.84
Tax Annual	32.37	25.93	11.14

Particulars	Mar 2025
Total Revenue Annual	915.85
Operating Expenses Annual	755.61
Operating Profit Annual	166.75
Interest Annual	53.59
Depreciation	2.87
Net Profit Annual	77.82
Tax Annual	32.37

Vikran Engineering Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.08	0.12	0.14
Cash Flow from Operations	-129.09	-66.48	5.54
Cash Flow from Investing	-9.11	-15.94	-14.31
Cash Flow from Financing	140.61	82.37	8.75
Cash Flow at the End	2.50	0.08	0.12

Particulars	Mar 2025
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-129.09
Cash Flow from Investing	-9.11
Cash Flow from Financing	140.61
Cash Flow at the End	2.50

Vikran Engineering Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.38	17.78	16.44
PBIT Margin (%)	18.06	17.26	15.74
PBT Margin (%)	17.73	16.77	15.19
Net PROFIT Margin (%)	8.50	9.52	8.17
Return On Networth / Equity (%)	20.50	35.43	38.24
Return On Networth /Employed (%)	27.02	35.38	32.13
Return On Assets (%)	12.75	19.52	16.67
Total Debt / Equity (X)	0.60	0.80	1.10
Asset Turnover Ratio (%)	1.50	2.05	2.04

Particulars	Mar 2025
PBDIT Margin (%)	18.38
PBIT Margin (%)	18.06
PBT Margin (%)	17.73
Net PROFIT Margin (%)	8.50
Return On Networth / Equity (%)	20.50
Return On Networth /Employed (%)	27.02
Return On Assets (%)	12.75
Total Debt / Equity (X)	0.60
Asset Turnover Ratio (%)	1.50

Vikran Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.74	9.81	11.89
Total Current Assets Annual	1,292.18	896.54	632.44
Non Current Assets Annual	62.49	63.25	80.03
Total Shareholders Funds Annual	467.87	291.28	131.14
Total Assets Annual	1,354.68	959.79	712.47

Particulars	Mar 2025
Fixed Assets Annual	10.74
Total Current Assets Annual	1,292.18
Non Current Assets Annual	62.49
Total Shareholders Funds Annual	467.87
Total Assets Annual	1,354.68

Vikran Engineering Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vikran Engineering Ltd Financials

As of Sep 3, 2025, Vikran Engineering Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vikran Engineering Ltd is not with a debt-to-equity ratio of 0.59.

In FY 2024 , Vikran Engineering Ltd recorded a total revenue of approximately 915.85 Cr marking a significant milestone in the company's financial performance.

Vikran Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Vikran Engineering Ltd's current PE ratio is .

Vikran Engineering Ltd's ROCE averaged 26.3% from the FY ending March 2023 to 2025, with a median of 28.3%. It peaked at 28.6% in March 2023, reflecting strong capital efficiency over the period..

Vikran Engineering Ltd's latest EBIT is Rs. 163.78 Cr, surpassing the average EBIT of Rs. 126.91 Cr over the 5 years..