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Vakrangee Overview

Vakrangee Ltd is an India-based technology agency. The Company is a primarily franchisee based, multi-provider retail community, focused on building a community of last-mile shops to supply offerings to the rural, semi-urban and urban population of the country. The Assisted Digital Convenience stores are referred to as Nextgen Vakrangee Kendras, which offers various services and products. The Company provides various offerings throughout various sectors by providing banking, financial services and coverage (BFSI); automatic teller machine (ATM)...Read More

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Vakrangee Key Financials

Market Cap ₹748 Cr.

Stock P/E 117.1

P/B 3.5

Current Price ₹6.9

Book Value ₹ 2

Face Value 1

52W High ₹11.6

Dividend Yield 0%

52W Low ₹ 4.6

Vakrangee Share Price

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Volume
Price

Vakrangee Quarterly Price

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Vakrangee Peer Comparison

Vakrangee Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 52 52 54 59 65 68 63 69 69 60
Other Income 1 1 1 1 1 1 2 2 1 1
Total Income 52 52 55 60 66 69 65 70 71 62
Total Expenditure 46 45 46 52 60 62 56 61 62 52
Operating Profit 7 7 8 7 6 6 8 9 9 9
Interest 2 2 2 0 1 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 5
Exceptional Income / Expenses 0 1 -0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 3 1 2 4 5 4 4
Provision for Tax 1 0 -0 1 1 1 1 1 1 1
Profit After Tax 0 1 2 2 1 1 3 3 3 3
Adjustments -0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 0 1 2 2 1 1 3 3 3 3
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0

Vakrangee Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2780 3191 4000 6502 1508 685 314 194 197 213 255 261
Other Income 6 6 13 51 89 77 70 5 2 2 9 6
Total Income 2786 3196 4014 6553 1597 763 384 199 200 215 264 268
Total Expenditure 2057 2370 3063 5515 1538 661 286 178 180 186 236 231
Operating Profit 729 826 951 1038 58 101 98 22 20 29 28 35
Interest 75 56 50 10 0 0 0 0 2 8 2 0
Depreciation 165 164 73 4 9 15 15 15 16 16 17 17
Exceptional Income / Expenses 0 0 0 0 2 5 0 -2 0 1 0 0
Profit Before Tax 489 606 828 1024 51 92 83 5 3 6 10 17
Provision for Tax 167 211 297 343 26 20 20 5 2 2 3 4
Profit After Tax 322 395 531 680 25 71 63 0 1 4 6 12
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 322 395 531 680 25 71 63 0 1 4 7 12
Adjusted Earnings Per Share 3.2 3.7 5 6.4 0.2 0.7 0.6 0 0 0 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 10% -18% -21%
Operating Profit CAGR -3% 8% -23% -28%
PAT CAGR 50% 0% -39% -33%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% -25% -33% -23%
ROE Average 4% 3% 2% 13%
ROCE Average 6% 5% 4% 17%

Vakrangee Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1199 1583 2054 2592 2602 2637 2664 128 124 162 202
Minority's Interest 0 0 0 0 0 0 0 0 0 0 9
Borrowings 37 12 0 0 0 0 0 0 12 8 0
Other Non-Current Liabilities 44 17 2 -4 0 6 4 5 20 18 24
Total Current Liabilities 748 480 211 393 110 175 207 200 142 112 73
Total Liabilities 2029 2092 2267 2981 2712 2818 2876 333 298 300 309
Fixed Assets 273 132 29 90 143 149 156 139 127 114 110
Other Non-Current Assets 22 32 10 50 34 638 608 15 22 29 41
Total Current Assets 1734 1928 2228 2842 2536 2031 2112 180 149 157 158
Total Assets 2029 2092 2267 2981 2712 2818 2876 333 298 300 309

Vakrangee Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 29 -293 -142 438 733 28 15 8 47 26 41
Cash Flow from Operating Activities -1 272 669 530 -708 -51 -31 21 -42 31 -21
Cash Flow from Investing Activities -0 -9 54 -99 35 68 50 1 -5 -7 -12
Cash Flow from Financing Activities 10 -112 -142 -136 -32 -30 -26 17 25 -9 30
Net Cash Inflow / Outflow 9 151 581 294 -705 -13 -7 39 -22 15 -3
Closing Cash & Cash Equivalent 38 -142 438 733 28 15 8 47 26 41 38

Vakrangee Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.2 3.73 5.01 6.43 0.24 0.67 0.59 0 0.01 0.04 0.06
CEPS(Rs) 4.83 5.28 5.71 6.47 0.32 0.81 0.73 0.15 0.16 0.19 0.21
DPS(Rs) 0.25 1.25 2 0.25 0.25 0.25 0.1 0.05 0.05 0.05 0
Book NAV/Share(Rs) 9.37 14.92 19.34 24.28 24.22 24.62 24.97 1.19 1.14 1.13 1.63
Core EBITDA Margin(%) 26.01 25.72 23.45 15.18 -2 3.47 8.9 8.41 8.82 12.36 7.54
EBIT Margin(%) 20.29 20.76 21.95 15.91 3.4 13.36 26.35 2.37 2.13 6.39 4.48
Pre Tax Margin(%) 17.6 18.99 20.69 15.75 3.4 13.36 26.35 2.37 1.36 2.76 3.76
PAT Margin (%) 11.58 12.38 13.27 10.47 1.67 10.4 19.98 0 0.51 2.05 2.51
Cash Profit Margin (%) 17.5 17.52 15.1 10.53 2.25 12.55 24.69 7.98 8.37 9.43 9.05
ROA(%) 17.18 19.16 24.35 25.93 0.89 2.58 2.21 0 0.32 1.46 2.1
ROE(%) 40 31.3 29.28 29.47 0.98 2.76 2.39 0 0.81 3.61 4.31
ROCE(%) 39.17 37.65 42.82 43.18 1.98 3.49 3.12 0.33 2.49 7.63 6.07
Receivable days 129.15 117.21 76.38 59.85 317.94 716.04 1445.38 1094.65 76.07 72.08 50.74
Inventory Days 21.78 38.69 45.9 14.49 2.57 3.17 7.42 8.55 5.84 2.5 13.6
Payable days 42.59 26.21 9.08 13.27 51.94 43.65 297.11 912.08 1815.05 565.48 123.79
PER(x) 16.09 26.52 32.82 34.41 211.29 29.43 94.57 0 1685.26 482.97 153.42
Price/Book(x) 5.49 6.63 8.51 9.11 2.08 0.8 2.24 29.26 13.99 17.52 5.78
Dividend Yield(%) 0.24 0.63 0.61 0.11 0.5 1.26 0.18 0.14 0.31 0.25 0
EV/Net Sales(x) 2 3.33 4.24 3.37 2.78 2.8 18.83 18.85 8.71 9.72 3.68
EV/Core EBITDA(x) 7.62 12.85 17.83 21.13 71.81 18.96 60.61 167.97 87.18 71.95 33.37
Net Sales Growth(%) 42.45 14.75 25.38 62.53 -76.8 -54.57 -54.13 -38.34 1.8 7.74 19.96
EBIT Growth(%) 56.79 17.38 32.54 17.8 -95.04 78.32 -9.54 -94.44 -8.84 223.55 -15.82
PAT Growth(%) 83.93 22.69 34.43 28.2 -96.29 182.56 -11.91 -99.99 0 333.18 46.81
EPS Growth(%) 83.86 16.73 34.42 28.15 -96.29 182.33 -11.91 -100 0 332.63 49.39
Debt/Equity(x) 0.44 0.2 0.07 0 0 0 0 0.22 0.48 0.1 0
Current Ratio(x) 2.32 4.02 10.56 7.24 23.09 11.61 10.2 0.9 1.05 1.4 2.15
Quick Ratio(x) 2.09 2.96 8.19 7.19 23.05 11.56 10.17 0.88 1.04 1.4 1.9
Interest Cover(x) 7.53 11.76 17.53 100.35 0 0 0 0 2.77 1.76 6.25
Total Debt/Mcap(x) 0.08 0.03 0.01 0 0 0 0 0.01 0.03 0.01 0

Vakrangee Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 42.6 42.6 41.92 41.67 41.67 40.05 40.05 40.05 40.05 40.05
FII 3.31 3.06 2.93 2.75 2.82 3.14 2.73 0.82 0.49 0.45
DII 6.29 6.29 6.18 5.13 4.47 4.47 4.47 4.47 4.45 4.13
Public 47.81 48.05 48.96 50.46 51.04 52.33 52.74 54.66 55.01 55.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Vakrangee News

Vakrangee Pros & Cons

Pros

  • Debtor days have improved from 565.48 to 123.79days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.05%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 3.5 times its book value.
  • The company has delivered a poor profit growth of -38% over past five years.
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