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Vakrangee Key Financial Ratios

NSE:VAKRANGEE | COMPUTERS - SERVICES

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Profitability Margins

2-year trend showing gross, operating, and net profit margins

FY 2024 - FY 2025

Vakrangee's net profit margin of 2.5% in FY2025 reflects weak profitability, with operating margin at 4.4% and gross margin at 31.4%.

Understanding Profitability Margins

In FY 2025, Vakrangee posted a gross margin of 31.4%, an operating margin of 4.4%, a net margin of 2.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.

Company Performance

2-year trend showing revenue, gross profit, and net profit

FY 2024 - FY 2025

Vakrangee's revenue grew 20.5% to 2.59B and net profit grew 46.8% to 63.90M YoY in FY2025, indicating strong business momentum.

Understanding Company Performance

In FY 2025, Vakrangee's revenue grew by 20.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.

Return on Equity (ROE)

2-year trend showing shareholder returns

FY 2024 - FY 2025

Vakrangee's ROE of 3.0% in FY2025 indicates weak shareholder returns.

Understanding Return on Equity (ROE)

In FY 2025, Vakrangee reported an ROE of 3.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.

Net Income vs Free Cash Flow

2-year trend comparing profitability with cash generation

FY 2024 - FY 2025

Vakrangee's FCF/NI ratio of -5.47x in FY2025 indicates weak cash generation raising concerns about earnings quality.

Understanding Net Income vs Free Cash Flow

In FY 2025, Vakrangee's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.

Net Income vs Operating Cash Flow

2-year trend comparing profitability with cash from operations

FY 2024 - FY 2025

Vakrangee's OCF/NI ratio of -3.22x in FY2025 indicates weak cash conversion raising concerns about earnings quality.

Understanding Net Income vs Operating Cash Flow

In FY 2025, Vakrangee's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.

Leverage Ratios

Measure a company's financial leverage, liquidity, and ability to meet financial obligations.

Current Ratio Analysis

2-year trend showing short-term liquidity position

FY 2024 - FY 2025

Vakrangee's current ratio of 2.15x in FY2025 indicates healthy short-term liquidity.

Understanding Current Ratio

In FY 2025, Vakrangee reported a current ratio of 2.15. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.

Interest Coverage Ratio Analysis

2-year trend showing ability to service debt

FY 2024 - FY 2025

Vakrangee's interest coverage ratio of 6.3x in FY2025 indicates comfortable debt servicing capacity.

Understanding Interest Coverage Ratio

In FY 2025, Vakrangee reported an interest coverage ratio of 6.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.

Debt-to-Equity Ratio Analysis

2-year trend showing financial leverage and capital structure

FY 2024 - FY 2025

Vakrangee's debt-to-equity ratio of 0.02x in FY2025 reflects a conservative, low-leverage capital structure.

Understanding Debt-to-Equity Ratio

In FY 2025, Vakrangee reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.

Total Debt Analysis

2-year trend showing total debt with year-over-year changes

FY 2024 - FY 2025

Vakrangee's debt decreased 62.0% YoY in FY2025 — positive deleveraging improves financial flexibility.

Understanding Total Debt

In FY 2025, Vakrangee's total debt decreased by 62.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.

Shares Outstanding

Year-over-year change in diluted shares outstanding

Vakrangee's diluted shares increased 5.7% YoY in FY2025 — significant dilution that warrants concern.

Over 2 years (FY2024–FY2025), diluted shares increased 5.7% from 1.06B to 1.12B, indicating cumulative dilution.

Understanding Shares Outstanding

In FY 2025, Vakrangee's diluted shares increased by 5.7% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025