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Vikran Engineering (VIKRAN)₹53.92−0.85%Civil Construction
In the Jun 2026 quarter (consolidated), Vikran Engineering reported sales of ₹142 Cr, down 10.9% from Jun 2025, and net profit of ₹3.98 Cr, down 29.4% year on year. For the year to Mar 2026, sales were ₹1,251 Cr and net profit ₹91.80 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 356 | 159 | 267 | 648 | 142 |
| Expenses | 288 | 137 | 232 | 557 | 131 |
| Operating Profit | 67.61 | 22.56 | 34.74 | 91.83 | 11.25 |
| OPM % | 19.0% | 14.1% | 13.0% | 14.2% | 7.9% |
| Other Income | 3.94 | 0.66 | 5.28 | 6.79 | 10.18 |
| Interest | 15.50 | 15.33 | 13.10 | 20.07 | 14.98 |
| Depreciation | 0.65 | 0.64 | 1.17 | 1.04 | 1.10 |
| Profit before tax | 55.50 | 7.36 | 25.83 | 77.59 | 5.41 |
| Tax % | 32.3% | 23.6% | 19.4% | 28.2% | 26.6% |
| Exceptional items | 0.00 | 0.00 | −0.97 | 0.00 | 0.00 |
| Net Profit | 37.65 | 5.64 | 20.88 | 55.88 | 3.98 |
| EPS (Rs) | 2.07 | 0.32 | 0.82 | 2.18 | 0.16 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 917 | 1,251 |
| Expenses | 755 | 1,074 |
| Operating Profit | 161 | 178 |
| OPM % | 18.0% | 14.0% |
| Other Income | 6.99 | 15.99 |
| Interest | 55.16 | 70.14 |
| Depreciation | 3.01 | 3.01 |
| Profit before tax | 110 | 120 |
| Tax % | 29.1% | 24.0% |
| Exceptional items | 0.00 | −0.99 |
| Net Profit | 77.77 | 91.80 |
| EPS (Rs) | 4.25 | 3.57 |
| Dividend payout % | 5.0% | 5.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18.03 | 26.04 |
| Reserves | 451 | 1,214 |
| Borrowings | 275 | 302 |
| Other Liabilities | 614 | 970 |
| Total Liabilities | 1,359 | 2,512 |
| Fixed Assets | 13.04 | 21.04 |
| CWIP | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 |
| Other Assets | 1,345 | 2,489 |
| Inventories | 59.94 | 79.96 |
| Trade receivables | 603 | 1,009 |
| Cash & equivalents | 66.74 | 219 |
| Total Assets | 1,359 | 2,512 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −129 | −438 |
| Cash from investing activity | −8.96 | −155 |
| Cash from financing activity | 142 | 626 |
| Net cash flow | 2.01 | 31.01 |
| Capex | 2.99 | 2.99 |
| Free cash flow | −132 | −440 |
| CFO / OP % | −66.1% | −219.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 241 | 296 |
| Inventory days | 45 | 60 |
| Days payable | 361 | 597 |
| Cash conversion cycle | −75 | −241 |
| Working capital days | 136 | 281 |
| ROCE % | — | 17.0% |
For the Jun 2026 quarter, Vikran Engineering reported sales of ₹142 Cr, down 10.9% year on year and net profit of ₹3.98 Cr, down 29.4% year on year. The operating margin was 7.9%.
Vikran Engineering's sales for the year to Mar 2026 were ₹1,251 Cr.
Net profit for the year to Mar 2026 was ₹91.80 Cr. Earnings per share over the same trailing period were ₹3.57.
Vikran Engineering reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹219 Cr.
Cash from operations was −₹438 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹440 Cr.