Vikran Engineering Ltd
Incorporated in 2008, Vikran Engineering Limited is an Engineering, Procurement, and Construction (EPC) company.[1]
- Market Cap ₹ 1,822 Cr.
- Current Price ₹ 70.7
- High / Low ₹ 118 / 51.1
- Stock P/E 19.7
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 10.9 %
- Face Value ₹ 1.00
Pros
Cons
- Company has high debtors of 296 days.
- Company's cost of borrowing seems high
* 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 BSE Industrials Nifty IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 916 | 1,249 | |
| 756 | 1,074 | |
| Operating Profit | 160 | 175 |
| OPM % | 18% | 14% |
| 7 | 16 | |
| Interest | 54 | 66 |
| Depreciation | 3 | 3 |
| Profit before tax | 110 | 121 |
| Tax % | 29% | 24% |
| 78 | 92 | |
| EPS in Rs | 4.24 | 3.56 |
| Dividend Payout % | 0% | 5% |
| Compounded Sales Growth | |
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| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18 | 26 |
| Reserves | 450 | 1,212 |
| 274 | 301 | |
| 612 | 965 | |
| Total Liabilities | 1,355 | 2,504 |
| 13 | 21 | |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| 1,341 | 2,481 | |
| Total Assets | 1,355 | 2,504 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -129 | -437 | |
| -9 | -156 | |
| 141 | 624 | |
| Net Cash Flow | 2 | 31 |
| Free Cash Flow | -132 | -440 |
| CFO/OP | -67% | -224% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 241 | 296 |
| Inventory Days | 45 | 60 |
| Days Payable | 360 | 596 |
| Cash Conversion Cycle | -74 | -240 |
| Working Capital Days | 138 | 282 |
| ROCE % | 17% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Completed Projects (Cumulative) Number |
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| Fixed Asset Turnover Ratio Times |
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| Number of Professionals/Employees Number |
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| Order Book Value INR Cr |
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| Number of States with Operational Presence Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4h - Analyst/Investor Meet schedule to be held on 18th June 2026 with Investor Group
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Announcement under Regulation 30 (LODR)-Credit Rating
10h - India Ratings assigned IND BBB+/Stable to proposed ₹500 million non-convertible debentures.
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Jun - India Ratings downgraded NCDs ₹1,000 million and bank facilities ₹4,700 million to BBB+/Stable on 10 June 2026.
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Announcement under Regulation 30 (LODR)-Allotment
9 Jun - Vikran Engineering allotted 40 NCDs worth ₹20 crore at 11% p.a. on 8 June 2026.
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Announcement under Regulation 30 (LODR)-Allotment
5 Jun - Allotted 20 secured NCDs aggregating ₹10 crore at 11% for 24 months.
Concalls
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Jun 2026Transcript PPT REC
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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.