Vakrangee quarterly results and financials

Vakrangee (VAKRANGEE)₹5.75−0.69%(9 Nov 2026 close)IT Enabled Services

Key facts

In the Sep 2026 quarter (consolidated), Vakrangee reported sales of ₹61.66 Cr, down 10.8% from Sep 2025, and net profit of ₹2.72 Cr, down 9.9% year on year. For the year to Mar 2026, sales were ₹255 Cr and net profit ₹10.96 Cr.

Sales (Sep 2026): ₹61.66 Cr
Net profit (Sep 2026): ₹2.72 Cr
Sales (FY Mar 2026): ₹255 Cr
Net profit (FY Mar 2026): ₹10.96 Cr
EPS (Sep 2026): ₹0.02
Borrowings (Mar 2026): ₹3.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Vakrangee quarterly results

₹ crore unless stated; each column is a quarter.

Vakrangee Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	51.57	53.84	58.71	65.24	67.86	63.15	68.82	69.10	60.09	56.68	55.91	61.66
Expenses	45.39	46.34	52.20	60.08	62.52	56.44	61.11	61.92	52.42	52.10	49.35	54.74
Operating Profit	6.21	7.59	6.54	5.23	5.47	6.80	7.80	7.25	7.76	4.76	6.62	7.04
OPM %	12.1%	14.1%	11.1%	8.0%	8.0%	10.8%	11.3%	10.5%	12.9%	8.4%	11.8%	11.4%
Other Income	1.31	0.38	0.88	0.81	0.74	1.54	1.50	1.63	1.46	2.02	1.95	2.37
Interest	1.92	1.95	0.44	0.59	0.37	0.39	0.35	0.34	0.43	0.36	0.38	0.49
Depreciation	3.91	3.84	3.87	4.27	4.22	4.27	4.28	4.43	4.59	4.22	4.53	4.61
Profit before tax	1.71	2.20	3.12	1.19	1.62	3.70	4.69	4.12	4.22	2.20	3.68	4.33
Tax %	26.5%	0.0%	27.9%	50.8%	35.4%	31.7%	28.9%	26.3%	25.2%	26.5%	38.4%	36.6%
Exceptional items	0.56	−0.32	0.00	0.00	0.00	0.00	0.00	0.11	0.00	−0.08	−0.02	−0.03
Net Profit	1.23	2.18	2.23	0.58	1.03	2.51	3.31	3.02	3.14	1.61	2.24	2.72
EPS (Rs)	0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.02	0.02	0.01	0.01	0.02

Vakrangee profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vakrangee Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,192	4,001	6,502	1,507	685	314	194	197	213	255	255	234
Expenses	2,375	3,061	5,501	1,532	662	287	176	179	186	231	228	209
Operating Profit	819	942	1,004	−21.93	23.90	27.92	17.94	18.94	25.93	23.90	27.92	26.18
OPM %	25.9%	23.9%	15.0%	−1.4%	3.5%	9.0%	9.0%	9.0%	12.0%	9.0%	11.0%	11.2%
Other Income	5.99	4.99	33.95	81.95	82.93	69.93	1.99	0.99	2.99	3.99	6.99	7.80
Interest	55.75	49.81	9.96	0.00	0.00	0.00	0.00	1.99	7.96	1.99	1.99	1.66
Depreciation	163	72.72	6.98	8.97	14.94	14.95	14.94	15.96	15.95	16.94	17.92	17.95
Profit before tax	608	831	1,029	51.24	92.39	83.28	5.02	3.01	6.03	9.03	15.05	14.43
Tax %	35.0%	36.0%	34.0%	51.0%	22.0%	24.0%	100.0%	63.0%	26.0%	34.0%	27.0%	—
Exceptional items	1.01	4.01	0.00	1.01	4.01	0.00	0.00	0.00	0.00	0.00	0.00	−0.13
Net Profit	393	529	678	24.91	70.76	62.74	0.00	0.99	3.99	5.98	10.96	9.71
EPS (Rs)	3.72	5.00	6.41	0.23	0.66	0.58	0.00	0.00	0.03	0.05	0.09	0.06
Dividend payout %	17.0%	20.0%	4.0%	104.9%	36.9%	16.9%	—	530.0%	122.0%	0.0%	0.0%	—

Vakrangee balance sheet

₹ crore, at each year end.

Vakrangee Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	49.89	52.90	52.89	106	106	106	106	106	106	106	108	108
Reserves	1,158	1,532	2,004	2,490	2,497	2,534	2,559	22.01	18.03	56.02	94.05	105
Borrowings	414	319	143	0.00	0.00	0.00	0.00	26.89	57.81	11.95	4.98	3.99
Other Liabilities	415	189	71.34	402	117	182	213	178	116	126	101	94.06
Total Liabilities	2,038	2,093	2,271	2,998	2,720	2,822	2,878	333	298	300	308	312
Fixed Assets	273	132	28.94	89.93	143	149	156	139	127	114	110	113
CWIP	10.01	0.00	0.00	3.01	13.03	5.01	5.01	6.01	8.01	10.03	17.03	13.04
Investments	1.99	1.99	1.99	28.96	3.99	2.99	0.99	1.99	2.99	6.99	3.99	51.96
Other Assets	1,754	1,960	2,241	2,876	2,560	2,665	2,717	186	160	169	177	134
Inventories	170	508	500	17.18	4.12	7.83	4.98	4.11	2.22	0.72	18.32	16.19
Trade receivables	1,195	847	823	1,305	1,317	1,364	1,117	42.03	39.95	43.74	26.94	20.40
Cash & equivalents	38.12	167	603	1,472	1,142	178	21.26	56.61	35.68	48.60	81.72	56.85
Total Assets	2,038	2,093	2,271	2,998	2,720	2,822	2,878	333	298	300	308	312

Vakrangee cash flow

₹ crore, for each year.

Vakrangee Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.99	272	668	529	−707	−50.92	−30.97	20.97	−41.94	30.94	−18.96	60.85
Cash from investing activity	0.00	−9.02	54.07	−99.12	35.09	68.14	50.11	1.01	−5.01	−7.01	−12.02	−57.10
Cash from financing activity	10.01	−112	−142	−136	−32.06	−30.07	−26.06	17.04	25.05	−9.02	28.07	−1.01
Net cash flow	8.98	151	580	293	−704	−12.98	−6.99	38.94	−21.95	14.98	−2.99	1.99
Capex	4.38	13.40	11.20	71.49	72.66	21.59	21.40	7.60	8.24	6.88	14.43	16.38
Free cash flow	−4.02	261	708	461	−782	−58.25	−52.17	20.07	−47.14	26.11	−33.14	45.17
CFO / OP %	19.9%	68.9%	101.9%	91.0%	3,169.9%	−153.1%	−96.1%	156.0%	−186.1%	137.9%	−106.1%	229.9%

Vakrangee ratios

Working-capital days and returns, by year.

Vakrangee Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	157	97	75	73	319	729	1,301	79	74	75	39	29
Inventory days	31	81	—	—	—	—	—	—	—	—	292	263
Days payable	39	18	—	—	—	—	—	—	—	—	284	276
Cash conversion cycle	150	161	76	74	320	730	1,302	80	75	76	48	17
Working capital days	124	137	129	55	310	894	2,188	−145	−53	−6	4	−5
ROCE %	39.1%	37.1%	43.1%	43.1%	2.0%	3.0%	3.0%	0.0%	3.0%	7.0%	6.1%	8.1%

Vakrangee: frequently asked questions

What are the latest quarterly results of Vakrangee?

For the Sep 2026 quarter, Vakrangee reported sales of ₹61.66 Cr, down 10.8% year on year and net profit of ₹2.72 Cr, down 9.9% year on year. The operating margin was 11.4%.

What is the annual revenue of Vakrangee?

Vakrangee's sales for the year to Mar 2026 were ₹255 Cr; over the last twelve months they were ₹234 Cr.

What is the net profit of Vakrangee?

Net profit for the year to Mar 2026 was ₹10.96 Cr, and ₹9.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.

How much debt does Vakrangee have?

Vakrangee reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹56.85 Cr.

What is the free cash flow of Vakrangee?

Cash from operations was ₹60.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹45.17 Cr.

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