Vakrangee Financial Statements

Vakrangee (VAKRANGEE) reported revenue of ₹2.59B in FY2025 with net income of ₹63.90M. Total assets stood at ₹3.09B and free cash flow was -₹349.60M.

Vakrangee Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.84B	7.83B	1.99B	2.15B	2.59B
Cost of Rev. Cost of Revenue		-2.25B	-5.87B	-1.48B	-1.54B	-1.78B
Gross Profit		1.59B	1.96B	508.45M	610.19M	812.78M
SGA Sales, General & Admin		-613.97M	-369.44M	-311.36M	-322.99M	-531.55M
Op. Income Operating Income		828.18M	1.43B	41.96M	130.30M	114.27M
PBT Profit Before Tax		828.18M	1.42B	26.80M	58.63M	95.99M
Net Income		627.91M	1.10B	10.05M	43.53M	63.90M
Dil. Shares Diluted Shares		1.06B	1.06B	1.06B	1.06B	1.12B
Diluted EPS		0.59	1.03	0.01	0.04	0.06

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Vakrangee's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Vakrangee Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		21.12B	1.80B	1.49B	1.57B	1.58B
Non-curr. assets Total non-current assets		7.64B	1.53B	1.49B	1.43B	1.51B
Total assets		28.76B	3.33B	2.98B	3.00B	3.09B
Curr. liabilities Total current liabilities		2.07B	2.00B	1.42B	1.12B	731.50M
Non-curr. liab. Total non-current liabilities		44.38M	51.61M	324.84M	259.73M	238.22M
Total liabilities		2.12B	2.05B	1.74B	1.38B	969.72M
Total equity		26.64B	1.28B	1.24B	1.62B	2.12B
Total liab. & eq. Total liabilities & equity		28.76B	3.33B	2.98B	3.00B	3.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Vakrangee's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Vakrangee Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		828.18M	46.02M	26.80M	58.63M	95.99M
Operating CF Cash flow Operating Activities		-306.27M	214.72M	-416.16M	311.10M	-205.83M
Capex Investments in PPE		-213.30M	-75.66M	-82.09M	-68.46M	-143.78M
Investing CF Cash flow Investing Activities		502.43M	8.57M	-51.61M	-66.32M	-120.32M
Dividend Paid		-264.85M	-105.94M	-52.98M	-52.98M	-54.03M
Financing CF Cash flow Financing Activities		-264.85M	169.21M	252.24M	-92.60M	297.41M
Cash (start) Cash at beginning of period		150.55M	81.86M	474.36M	258.83M	411.01M
Cash (end) Cash at end of period		81.86M	474.36M	258.83M	411.01M	382.25M
FCF Free Cash Flow		-519.57M	139.06M	-498.25M	242.64M	-349.60M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Vakrangee's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

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