Vikran Engineering Ltd

Vikran Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vikran Engineering Ltd

₹ 97.0 -4.22%
26 Sep - close price
vikrangroup.com BSE: 544496 NSE: VIKRAN
About

Incorporated in 2008, Vikran Engineering Limited is an Engineering, Procurement, and Construction (EPC) company.[1]

Key Points

Business Profile[1]
The company provides comprehensive end-to-end services from conceptualization, design, supply, installation, testing, and commissioning on a turnkey basis across multiple infrastructure sectors, including power transmission and distribution, water infrastructure, and railway projects.

Website BSE NSE
  • Market Cap ₹ 2,500 Cr.
  • Current Price ₹ 97.0
  • High / Low ₹ 117 / 91.7
  • Stock P/E 32.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 27.2 %
  • ROE 20.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%

Cons

  • Promoter holding has decreased over last quarter: -25.6%
  • Company has high debtors of 253 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 96.6 days to 149 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE IPO

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Mar 2025 Jun 2025
136.06 355.35 159.16
121.99 287.50 136.51
Operating Profit 14.07 67.85 22.65
OPM % 10.34% 19.09% 14.23%
0.18 3.95 0.67
Interest 7.32 15.46 15.30
Depreciation 0.84 0.64 0.63
Profit before tax 6.09 55.70 7.39
Tax % 29.56% 32.21% 23.55%
4.29 37.76 5.65
EPS in Rs 129.22 2.06 0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
441 336 476 524 786 916
374 300 442 444 652 754
Operating Profit 68 36 34 80 134 162
OPM % 15% 11% 7% 15% 17% 18%
-12 2 2 6 5 7
Interest 16 15 19 29 35 55
Depreciation 1 1 2 4 4 3
Profit before tax 39 23 14 54 101 110
Tax % 34% 28% 28% 21% 26% 29%
26 17 10 43 75 78
EPS in Rs 886.36 569.90 355.72 1,475.21 2,253.92 4.24
Dividend Payout % 0% 5% 10% 0% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 24%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 95%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 28%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.29 0.29 0.29 0.29 0.33 18
Reserves 67 83 93 131 291 450
66 98 92 155 184 274
154 192 314 426 484 612
Total Liabilities 286 373 499 712 960 1,355
8 9 14 12 12 13
CWIP 0 2 0 0 0 0
Investments 0 7 12 1 1 1
278 355 474 700 947 1,341
Total Assets 286 373 499 712 960 1,355

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 -12 23 6 -66 -129
2 -7 -8 -14 -16 -9
-23 20 -22 9 82 141
Net Cash Flow -2 1 -7 -0 -0 2

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 137 268 283 258 215 253
Inventory Days 55 58 38 49 48 45
Days Payable 104 193 228 402 282 360
Cash Conversion Cycle 89 134 94 -95 -18 -62
Working Capital Days 33 68 68 52 89 149
ROCE % 24% 18% 34% 36% 27%

Shareholding Pattern

Numbers in percentages

33 Recently
Sep 2025
56.17%
4.06%
14.13%
25.64%
No. of Shareholders 1,94,093

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings