Vakrangee Limited
NSE: VAKRANGEE · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹57 cr vs borrowings ₹4 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 10.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 66% of net profit in the last 12 months.
- Debtor days went from 75 (FY24) to 29 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹5.77 on 2026-10-26: -40.1% from the 52-week high, +25.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 68 | 63 | 69 | 69 | 60 | 57 | 56 |
| EBITDA | 5 | 5 | 7 | 8 | 7 | 8 | 5 | 7 |
| OPM % | 8.0% | 8.1% | 10.8% | 11.4% | 10.7% | 13.0% | 8.3% | 11.8% |
| Other income | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Net profit | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 3 |
| EPS (₹) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
| Revenue YoY | +5.9% | -11.5% | -10.2% | -18.8% | ||||
| Profit YoY | +314.5% | +168.1% | -20.1% | -18.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 779 | 197 | 213 | 255 | 255 | 242 |
| EBITDA | 153 | 18 | 27 | 24 | 28 | 27 |
| Net profit | 110 | 1 | 4 | 7 | 11 | 11 |
| EPS (₹) | 1.03 | 0.01 | 0.04 | 0.06 | 0.10 | 0.09 |
| Revenue growth | -74.7% | +7.7% | +20.0% | -0.1% | -8.8% | |
| Profit growth | -99.1% | +335.0% | +53.1% | +69.2% | +40.6% | |
| Dividend / share (₹) | 0.10 | 0.05 | 0.05 | 0.05 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.9% | -4.1% | -8.8% |
| Net profit | +123.8% | -29.1% | +40.6% |
| EPS | +115.4% | -29.9% | – |
| Share price | – | -57.3% (2y) | -33.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 124 | 162 | 202 | 214 |
| Borrowings | – | 58 | 12 | 0 | 4 |
| Cash & equivalents | – | 36 | 49 | 82 | 57 |
| Total assets | – | 298 | 300 | 309 | 312 |
| Fixed assets | – | 127 | 114 | 74 | 79 |
| Capital work in progress | – | 3 | 6 | 12 | 9 |
| Investments | – | 3 | 7 | 4 | 52 |
| Receivables | – | 40 | 44 | 27 | 20 |
| Inventory | – | 2 | 1 | 18 | 16 |
| Payables | – | 18 | 19 | 18 | 17 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 48 | -42 | 31 | -21 | 61 |
| Cash from investing | 1 | -5 | -7 | -12 | -57 |
| Cash from financing | -10 | 25 | -9 | 30 | -1 |
| Capex | 8 | 8 | 7 | 14 | 16 |
| Free cash flow | 41 | -50 | 24 | -35 | 45 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.8% | 2.7% | 3.3% | 5.3% |
| ROCE % | – | 2.3% | 7.8% | 5.6% | 7.7% |
| Debtor days | – | 74 | 75 | 39 | 29 |
| Inventory days | – | 5 | 2 | 38 | 35 |
| Payable days | – | 45 | 46 | 37 | 37 |
| Cash conversion cycle (days) | – | 34 | 31 | 40 | 27 |
| Working capital days | – | 14 | 77 | 121 | 76 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.04% |
| FIIs | 0.32% |
| DIIs | 4.02% |
| of which Mutual funds | 0.00% |
| of which Insurance | 4.02% |
| Public (non-institutions) | 55.62% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.67% | 40.05% | 40.05% | 40.05% | 40.05% | 40.05% | 40.05% | 40.04% |
| Promoter group | % |
|---|---|
| Vakrangee Holdings Private Limited | 23.16% |
| NJD Capital Private Limited | 12.10% |
| Jyoti Nandwana | 4.76% |
| Dinesh Nandwana | 0.02% |
| Vedant Dinesh Nandwana | 0.00% |
| Divya Dinesh Nandwana | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India | 4.02% |
| Edoc Vision Infotech Private Limited | 2.06% |
3,86,094 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| VAKRANGEE | ₹625 cr | 64.1x | 2.9x | 5.1% | 7.2% | 11.0% | +8.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Vakrangee Kendra | ₹210 cr | 75.8% | ₹16 cr | 7.7% |
| Sale of Automated Teller Machines (‘ATM’) Products/Services | ₹67 cr | 24.2% | ₹-1 cr | -1.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Dividend | Dividend - Re 0.05 Per Share |
| 2023-09-01 | Dividend | Dividend - Re 0.05 Per Share |
| 2023-06-15 | Restructuring | Demerger |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2021-08-20 | Dividend | Dividend - Re 0.10 Per Share |
| 2020-09-24 | Dividend | Dividend - Rs 0.25 Per Share |
| 2019-09-19 | Dividend | Dividend - Rs 0.25 Per Share |
| 2018-09-19 | Dividend | Dividend Re 0.25 Per Share |
| 2018-09-19 | Dividend | Dividend Re 0.25 Per Share |
| 2017-12-21 | Bonus | Bonus 1:1 |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2016-09-22 | Other | Annual General Meeting/ Divided - Rs 1.25/- Per Share |
| 2015-09-23 | Dividend | Annual General Meeting/ Dividend - Re 0.25/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting / Dividend - Re 0.20/- Per Share |
| 2013-09-02 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share |
| 2012-07-23 | Dividend | Annual General Meeting/ Dividend Of Rs.0.20 Per Share |
| 2012-04-12 | Split | Bonus 1:1 And Face Value Split From Rs.10/- To Re.1/- |
| 2011-08-16 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2010-09-02 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2009-09-17 | Other | Agm/Div-Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and communication: Data processing, hosting, and related activities; web portal
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | VAKRANGEE |
| BSE code | 511431 |
| ISIN | INE051B01021 |
| Face value | ₹1.0 |
| Incorporated | 1990-05-28 |
| Website | https://vakrangee.in/index.html |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.