Vikran Engineering Ltd
Incorporated in 2008, Vikran Engineering Limited is an Engineering, Procurement, and Construction (EPC) company.[1]
- Market Cap ₹ 1,990 Cr.
- Current Price ₹ 77.2
- High / Low ₹ 118 / 51.1
- Stock P/E 21.5
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 10.9 %
- Face Value ₹ 1.00
Pros
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
* 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% | 0% |
| 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)-Earnings Call Transcript
10h - Audio recording of earning conference call on audited financial results for the fourth quarter and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation for the Quarter and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement for Audited Financial Results for the quarter and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Investor Presentation
23 May - Copy of Investor Presentation for the quarter and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 May - Vikran Engineering reported FY26 audited results, Rs 5,737 crore order book, 531 crore LoAs, acquisition, and 5 MW commissioning.
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.