Vikran Engineering Ltd (VIKRAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vikran Engineering Ltd reported sales of ₹141.59 Cr, operating profit of ₹11.28 Cr (OPM 7.97%) and net profit of ₹3.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIKRAN quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 355.35 159.16 266.46 647.4 141.59 Expenses 287.5 136.51 231.61 555.21 130.31 Operating Profit 67.85 22.65 34.85 92.19 11.28 OPM 19.09% 14.23% 13.08% 14.24% 7.97% Other Income 3.95 0.67 5.29 6.8 10.19 Interest 15.46 15.3 13.06 20.03 14.95 Depreciation 0.64 0.63 1.16 1.03 1.09 Profit before tax 55.7 7.39 25.92 77.93 5.43 Tax 32.21% 23.55% 19.33% 28.14% 26.52% Net Profit 37.76 5.65 20.91 56 3.99 EPS in Rs 2.06 0.31 0.81 2.17 0.15
VIKRAN profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 916 1,249 Expenses 754 1,071 Operating Profit 162 179 OPM 18% 14% Other Income 7 16 Interest 55 70 Depreciation 3 3 Profit before tax 110 121 Tax 29% 24% Net Profit 78 92 EPS in Rs 4.24 3.56 Dividend Payout 5% 5%
VIKRAN balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 18 26 Reserves 450 1,212 Borrowings 274 301 Other Liabilities 612 965 Total Liabilities 1,355 2,504 Fixed Assets 13 21 CWIP 0 0 Investments 1 1 Other Assets 1,341 2,481 Total Assets 1,355 2,504
VIKRAN cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -129 -437 Cash from Investing Activity -9 -156 Cash from Financing Activity 141 624 Net Cash Flow 2 31 Free Cash Flow -132 -440 CFO/OP -66% -219%
VIKRAN ratios Metric Mar 2025 Mar 2026 Debtor Days 241 296 Inventory Days 45 60 Days Payable 360 596 Cash Conversion Cycle -74 -240 Working Capital Days 137 282 ROCE - 17%