Vikran Engineering Ltd

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

Vikran Engineering Ltd

₹ 70.3 -1.46%
05 Jun - 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, distribution, water infrastructure, and railway projects.

Website BSE NSE
  • Market Cap ₹ 1,812 Cr.
  • Current Price ₹ 70.3
  • High / Low ₹ 118 / 51.1
  • Stock P/E 19.6
  • Book Value ₹ 48.0
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 10.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 41.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 296 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 173 days to 282 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

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Part of BSE IPO BSE Industrials Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
136 159 265 355 159 176 266 647
122 146 200 288 137 151 232 555
Operating Profit 14 13 65 68 23 25 35 92
OPM % 10% 8% 25% 19% 14% 14% 13% 14%
0 1 1 4 1 3 5 7
Interest 7 10 20 15 15 18 13 20
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 6 3 45 56 7 10 26 78
Tax % 30% 32% 26% 32% 24% 7% 19% 28%
4 2 34 38 6 9 21 56
EPS in Rs 129.22 0.11 1.83 2.06 0.31 0.35 0.81 2.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
441 336 476 524 786 916 1,249
374 300 442 444 652 754 1,074
Operating Profit 68 36 34 80 134 162 175
OPM % 15% 11% 7% 15% 17% 18% 14%
-12 2 2 6 5 7 16
Interest 16 15 19 29 35 55 66
Depreciation 1 1 2 4 4 3 3
Profit before tax 39 23 14 54 101 110 121
Tax % 34% 28% 28% 21% 26% 29% 24%
26 17 10 43 75 78 92
EPS in Rs 886.36 569.90 355.72 1,475.21 2,253.92 4.24 3.56
Dividend Payout % 0% 5% 10% 9% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 34%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 30%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
66 98 92 157 184 274 301
154 192 314 425 484 612 965
Total Liabilities 286 373 499 712 960 1,355 2,504
8 9 14 14 12 13 21
CWIP 0 2 0 0 0 0 0
Investments 0 7 12 1 1 1 1
278 355 474 698 947 1,341 2,481
Total Assets 286 373 499 712 960 1,355 2,504

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 -12 23 6 -66 -129 -437
2 -7 -8 -14 -16 -9 -156
-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 -553
CFO/OP 55% -22% 92% 15% -35% -66% -224%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 137 268 283 258 215 253 296
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 -62 -240
Working Capital Days 33 68 68 52 89 149 282
ROCE % 24% 18% 34% 36% 27% 17%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Completed Projects (Cumulative)
Number

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Fixed Asset Turnover Ratio
Times
Number of Professionals/Employees
Number
Order Book Value
INR Cr
Number of States with Operational Presence
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026
56.17% 56.17% 56.27%
2.38% 1.60% 1.11%
12.64% 8.50% 6.83%
28.80% 33.73% 35.79%
No. of Shareholders 1,08,6011,19,5291,19,057

* 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.

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Documents

Announcements

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DRHP

Credit ratings

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