Vikran Engineering
VIKRAN NSE
Vikran Engineering
IndustrialsNSE: VIKRAN BSE: 544496 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹1,468 Cr
Volatility
Moderate
P/E Ratio
14.23
EBITDA
₹192 Cr
Return on Equity
7.41%
Debt to Equity
0.24
Book Value
₹47.98
52W High
₹118.4
52W Low
₹51.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 1.19 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
Weaknesses
3- Company has high debtors of 296 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 169 days to 282 days
Growth Rate
Revenue Growth
37.28% higher than
3Y
Net Income Growth
17.87% lower than
3Y
Cash Flow Change
-239% higher than
3Y
ROE
-55.44%
ROCE
-55.39%
EBITDA Margin (Avg.)
-16.1%
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 159 | 265 | 355 | 159 | 176 | 266 | 647 | 204 |
| Expenses | 122 | 146 | 200 | 288 | 137 | 151 | 232 | 555 | 176 |
| Operating Profit | 14 | 13 | 65 | 68 | 23 | 25 | 35 | 92 | 28 |
| OPM % | 10% | 8% | 25% | 19% | 14% | 14% | 13% | 14% | 14% |
| Other Income | 0 | 1 | 1 | 4 | 1 | 3 | 5 | 7 | 11 |
| Interest | 7 | 10 | 20 | 15 | 15 | 18 | 13 | 20 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 6 | 3 | 45 | 56 | 7 | 10 | 26 | 78 | 23 |
| Tax % | 30% | 32% | 26% | 32% | 24% | 7% | 19% | 28% | 24% |
| Net Profit | 4 | 2 | 34 | 38 | 6 | 9 | 21 | 56 | 18 |
| EPS in Rs | 129 | 0.11 | 1.83 | 2.06 | 0.31 | 0.35 | 0.81 | 2.17 | 0.68 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 441 | 336 | 476 | 524 | 786 | 916 | 1,249 | 1,294 |
| Expenses | 374 | 300 | 442 | 444 | 652 | 754 | 1,071 | 1,114 |
| Operating Profit | 68 | 36 | 34 | 80 | 134 | 162 | 179 | 180 |
| OPM % | 15% | 11% | 7% | 15% | 17% | 18% | 14% | 14% |
| Other Income | -12 | 2 | 2 | 6 | 5 | 7 | 16 | 26 |
| Interest | 16 | 15 | 19 | 29 | 35 | 55 | 70 | 66 |
| Depreciation | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 4 |
| PBT | 39 | 23 | 14 | 54 | 101 | 110 | 121 | 137 |
| Tax % | 34% | 28% | 28% | 21% | 26% | 29% | 24% | — |
| Net Profit | 26 | 17 | 10 | 43 | 75 | 78 | 92 | 104 |
| EPS in Rs | 886 | 570 | 356 | 1,475 | 2,254 | 4.24 | 3.56 | 4.01 |
| Div. Payout % | 0% | 5% | 10% | 9% | 5% | 5% | 5% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.33 | 18 | 26 |
| Reserves | 67 | 83 | 93 | 131 | 291 | 450 | 1,212 |
| Borrowings | 66 | 98 | 92 | 157 | 184 | 274 | 301 |
| Other Liabilities | 154 | 192 | 314 | 425 | 484 | 612 | 965 |
| Total Liabilities | 286 | 373 | 499 | 712 | 960 | 1,355 | 2,504 |
| Fixed Assets | 8 | 9 | 14 | 14 | 12 | 13 | 21 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 12 | 1 | 1 | 1 | 1 |
| Other Assets | 278 | 355 | 474 | 698 | 947 | 1,341 | 2,481 |
| Total Assets | 286 | 373 | 499 | 712 | 960 | 1,355 | 2,504 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 20 | -12 | 23 | 6 | -66 | -129 | -437 |
| Investing | 2 | -7 | -8 | -14 | -16 | -9 | -156 |
| Financing | -23 | 20 | -22 | 9 | 82 | 141 | 624 |
| Net Cash Flow | -2 | 1 | -7 | 0 | 0 | 2 | 31 |
| Free Cash Flow | 18 | -15 | 18 | 5 | -69 | -132 | -440 |
| CFO/OP | 55 | -22 | 92 | 15 | -35 | -66 | -219 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 137 | 268 | 283 | 258 | 215 | 241 | 296 |
| Inventory Days | 55 | 58 | 38 | 49 | 48 | 45 | 60 |
| Days Payable | 104 | 193 | 228 | 402 | 282 | 360 | 596 |
| Cash Conversion Cycle | 89 | 134 | 94 | -95 | -18 | -74 | -240 |
| Working Capital Days | 33 | 68 | 68 | 52 | 89 | 137 | 282 |
| ROCE % | — | 24% | 18% | 34% | 36% | 27% | 17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vikran Engineering insights
46 extracted metrics + investor summaries across FY20–FY27.
Documents
3
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 May - Second 5 MW solar plant commissioned in Ambijalgaon; 10,000 MWh annual output, 145 MW under construction. 5 May - Second 5 MW solar plant commissioned in Ambijalgaon; 10,000 MWh annual output, 145 MW under construction.
4
Announcement under Regulation 30 (LODR)-Acquisition
5 May - On 4 May 2026, Vikran incorporated wholly owned subsidiary Vikran Renewable Private Limited for renewable energy projects. 5 May - On 4 May 2026, Vikran incorporated wholly owned subsidiary Vikran Renewable Private Limited for renewable energy projects.
5
Announcement under Regulation 30 (LODR)-Acquisition
5 May - Vikran Engineering incorporated VIKRAN For Good Foundation on 4 May 2026 as a wholly owned Section 8 subsidiary. 5 May - Vikran Engineering incorporated VIKRAN For Good Foundation on 4 May 2026 as a wholly owned Section 8 subsidiary.
3
Intimation Of Record Date For Payment Of Final Dividend For The Financial Year Ended 31St March 2026
24 Aug 2026
Intimation
Frequently Asked Questions about Vikran Engineering
What does Vikran Engineering Ltd do?
Incorporated in 2008, Vikran Engineering Limited is an Engineering, Procurement, and Construction (EPC) company.[1]
Where is Vikran Engineering Ltd (VIKRAN) listed?
Vikran Engineering Ltd trades as VIKRAN on the NSE and under code 544496 on the BSE.
Which sector does Vikran Engineering Ltd belong to?
Vikran Engineering Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Vikran Engineering Ltd?
Vikran Engineering Ltd has a market capitalisation of ₹1,468 Cr, which places it in the Small Cap band.
What is the PE ratio of Vikran Engineering Ltd?
Vikran Engineering Ltd trades at a PE ratio of 14.23, against a book value of ₹47.98 per share.
What is the 52-week high and low of Vikran Engineering Ltd?
Over the last 52 weeks Vikran Engineering Ltd has traded between ₹51.1 and ₹118.4.
Does Vikran Engineering Ltd pay dividends?
Vikran Engineering Ltd has a dividend yield of 0.31%.
What is the Return on Equity (ROE) of Vikran Engineering Ltd?
Vikran Engineering Ltd reported a return on equity of 7.41%. Its debt-to-equity ratio is 0.24.
Company Information
Incorporated in 2008, Vikran Engineering Limited is an Engineering, Procurement, and Construction (EPC) company.[1]
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