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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		2.15B	2.59B
Cost of Rev. Cost of Revenue		-1.54B	-1.78B
Gross Profit		610.19M	812.78M
SGA Sales, General & Admin		-322.99M	-531.55M
Op. Income Operating Income		130.30M	114.27M
PBT Profit Before Tax		58.63M	95.99M
Net Income		43.53M	63.90M
Dil. Shares Diluted Shares		1.06B	1.12B
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		1.57B	1.58B
Non-curr. assets Total non-current assets		1.43B	1.51B
Total assets		3.00B	3.09B
Curr. liabilities Total current liabilities		1.12B	731.50M
Non-curr. liab. Total non-current liabilities		259.73M	238.22M
Total liabilities		1.38B	969.72M
Total equity		1.62B	2.12B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		58.63M	95.99M
Operating CF Cash flow Operating Activities		311.10M	-205.83M
Capex Investments in PPE		-68.46M	-143.78M
Investing CF Cash flow Investing Activities		-66.32M	-120.32M
Dividend Paid		-52.98M	-54.03M
Financing CF Cash flow Financing Activities		-92.60M	297.41M
Cash (start) Cash at beginning of period		258.83M	411.01M
Cash (end) Cash at end of period		411.01M	382.25M
FCF Free Cash Flow		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