Vakrangee Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Vakrangee Kendra: 79.5% • Sale of Automated Teller Machines (‘ATM’) Products/Services: 20.5%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (92.8% of PBT)
- Company has a low return on equity of 2.9% over last 3 years
- Company has a low return on capital employed of 5.4%
- Recent results are weak - TTM profit is down 13.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.65x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAUKRI | 1265.00 | 51.28 | 82025.21 | 0.66 | 490.05 | 42.93 | 880.75 | 11.37 | 5.94 | 39.10 |
| AFFLE | 1586.40 | 46.79 | 22354.65 | 0.00 | 128.44 | 21.74 | 747.16 | 20.37 | 16.86 | 22.43 |
| FSL | 254.80 | 26.95 | 18084.93 | 2.16 | 165.92 | -2.01 | 2724.88 | 22.69 | 17.26 | 16.56 |
| ECLERX | 1917.55 | 24.74 | 18034.70 | 0.05 | 1642.42 | 1060.31 | 11523.58 | 1133.05 | 40.23 | 23.02 |
| PROTEAN | 492.90 | 24.24 | 2002.22 | 2.03 | 5.86 | -75.43 | 250.96 | 19.03 | 13.19 | 4.95 |
| HGS | 384.60 | 55.58 | 1789.17 | 0.00 | -662.60 | -6037.28 | 10503.60 | 894.44 | 3.21 | -3.28 |
| ONEPOINT | 58.04 | 33.82 | 1526.09 | 0.00 | 16.31 | 72.83 | 158.32 | 129.42 | 17.04 | 22.61 |
| ALLDIGI | 803.25 | 14.32 | 1224.02 | 7.47 | 18.12 | 21.69 | 150.28 | 4.43 | 41.28 | 27.52 |
| MATRIMONY | 512.10 | 23.61 | 1058.68 | 0.98 | 19.08 | 127.14 | 130.51 | 13.16 | 21.40 | 20.06 |
| VAKRANGEE | 5.53 | 56.01 | 599.01 | 0.00 | 2.26 | -32.03 | 55.92 | -18.76 | 6.07 | 11.87 |
| SIGMA | 45.96 | 15.10 | 472.35 | 1.09 | 12.57 | 142.57 | 23.03 | 11.48 | 48.51 | 33.59 |
| SECMARK | 142.45 | 45.37 | 148.82 | 0.00 | -0.19 | 79.20 | 10.35 | 55.56 | 22.41 | 9.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 52 | 52 | 54 | 59 | 65 | 68 | 63 | 69 | 69 | 60 | 57 | 56 | |
| 49 | 46 | 45 | 46 | 52 | 60 | 62 | 56 | 61 | 62 | 52 | 52 | 54 | |
| Operating Profit | 7 | 6 | 6 | 8 | 7 | 5 | 5 | 7 | 8 | 7 | 8 | 5 | 2 |
| OPM % | 11.91% | 11.51% | 12.06% | 14.12% | 11.16% | 8.03% | 8.07% | 10.81% | 11.36% | 10.52% | 12.98% | 8.42% | 3.06% |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | |
| Interest | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 |
| Profit before Tax | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 4 | 5 | 4 | 4 | 2 | 4 |
| Tax % | 50.51% | 57.58% | 26.63% | -0.46% | 28.06% | 50.42% | 35.40% | 31.98% | 28.91% | 26.28% | 25.18% | 26.03% | 38.48% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 |
| 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,191 | 4,000 | 6,502 | 1,508 | 685 | 314 | 194 | 197 | 213 | 255 | 242 | |
| 2,370 | 3,063 | 5,515 | 1,538 | 661 | 286 | 178 | 180 | 186 | 236 | 220 | |
| Operating Profit | 821 | 938 | 987 | -30 | 24 | 28 | 16 | 17 | 26 | 19 | 22 |
| OPM % | 25.72% | 23.45% | 15.18% | -2.00% | 3.47% | 8.90% | 8.41% | 8.82% | 12.36% | 7.54% | 8.91% |
| 6 | 13 | 51 | 90 | 83 | 70 | 4 | 2 | 3 | 9 | 7 | |
| Interest | 56 | 50 | 10 | 0 | 0 | 0 | 0 | 2 | 8 | 2 | 2 |
| Depreciation | 164 | 73 | 4 | 9 | 15 | 15 | 15 | 16 | 16 | 17 | 18 |
| Profit before Tax | 606 | 828 | 1,024 | 51 | 92 | 83 | 5 | 3 | 6 | 10 | 14 |
| Tax % | 34.85% | 35.88% | 33.54% | 50.87% | 22.14% | 24.18% | 99.91% | 62.51% | 25.76% | 33.43% | 29.07% |
| Net Profit | 395 | 531 | 680 | 25 | 71 | 63 | 0 | 1 | 4 | 6 | 10 |
| EPS | 7.47 | 5.01 | 6.41 | 0.24 | 0.67 | 0.59 | 0.00 | 0.01 | 0.04 | 0.06 | — |
| Dividend Payout % | 16.75% | 19.94% | 3.89% | 104.91% | 37.16% | 16.87% | 0.00% | 527.23% | 121.65% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -18%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -32%
- 5 Years:
- -38%
- 3 Years:
- 1066%
STOCK PRICE CAGR
- 10 Years:
- -26%
- 5 Years:
- -34%
- 3 Years:
- -33%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 108 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| 1,527 | 1,994 | 2,465 | 2,458 | 2,503 | 2,540 | 20 | 15 | 14 | 68 | |
| 297 | 145 | 4 | 4 | 3 | 1 | 28 | 72 | 19 | 16 | |
| Trade Payables | 114 | 30 | 340 | 34 | 69 | 34 | 28 | 18 | 19 | 18 |
| 101 | 45 | 66 | 110 | 137 | 195 | 152 | 87 | 141 | 89 | |
| Total Liabilities | 2,092 | 2,267 | 2,981 | 2,712 | 2,818 | 2,876 | 333 | 298 | 300 | 309 |
| 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 114 | 110 | |
| Capital Work in Progress | 0 | 0 | 3 | 13 | 5 | 1 | 2 | 3 | 6 | 12 |
| 1 | 2 | 29 | 4 | 3 | 1 | 2 | 3 | 7 | 4 | |
| 507 | 499 | 17 | 4 | 8 | 5 | 4 | 2 | 1 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 27 | |
| Cash & Bank | 167 | 603 | 1,474 | 1,144 | 179 | 21 | 57 | 36 | 49 | 82 |
| 1,284 | 1,134 | 1,368 | 1,404 | 2,474 | 2,691 | 130 | 127 | 80 | 54 | |
| Total Assets | 2,092 | 2,267 | 2,981 | 2,712 | 2,818 | 2,876 | 333 | 298 | 300 | 309 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 564 | 963 | 914 | -687 | -37 | -27 | 28 | -34 | 31 | -21 | |
| Cash from Investing | -9 | 54 | -99 | 35 | 68 | 50 | 1 | -5 | -7 | -12 |
| Cash from Financing | -112 | -142 | -136 | -32 | -30 | -26 | 17 | 25 | -9 | 30 |
| 151 | 581 | 294 | -705 | -13 | -7 | 39 | -22 | 15 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Book Closure For The Purpose Of 36Th AGM Of The Company From Thursday, 17Th September, 2026 To Wednesday, 23Rd September, 2026 (Both Days Inclusive).
2026-08-31 - Vakrangee Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-07 - VORTEX ENGINEERING SECURES PURCHASE ORDER FROM ONE OF THE INDIA S LARGESTPUBLIC SECTOR BANKS FOR 540 ATM MACHINES
2026-07-29 - RESULTS PERFORMANCE UPDATE PRESENTATION Q1 FY2026-27 RESULTS UPDATE
2026-07-29 - Press Release titled VAKRANGEE S PROFIT RISES TO ₹225.6 LAKH IN Q1 FY27, UP 39.3% QOQ AND CASH PROFIT UP BY 16.0%
2026-07-29 - Vakrangee Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-24 - Vakrangee Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-04-29 - RESULTS PERFORMANCE UPDATE PRESENTATION Q4 & FULL YEAR FY2025-26 RESULTS UPDATE
2026-04-29 - Vakrangee s Profit surges to ₹11.1 crore in FY26, up 79.3% YoY and Cash Profit up by 25.4%.
News
Recent coverage and analyst commentary for VAKRANGEE
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Vakrangee Ltd.
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