Vakrangee working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
37.42×37.42×19.51×3.46×7.79×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
34.02×34.02×50.74×72.08×74.14×
37.73×37.73×38.15×44.60×67.57×
33.71×33.71×32.10×30.94×14.36×
4.45×4.79×3.02×4.72×26.80×
0.82×0.82×0.84×0.71×0.66×
5.50×5.50×−3.22×7.15×−41.42×
2.21×2.21×−0.85×1.18×−2.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VAKRANGEE₹5.74

Vakrangee Limited

· Technology
₹ CrorePeersONWARDTECADSLKELLTONTECEXCELSOFTSIGMAGENESYSDIGISPICETERASOFTMcap ₹622 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)7.793.4619.5137.4237.42
Receivable Days (DSO)74.1472.0850.7434.0234.02
Payable Days (DPO)67.5744.6038.1537.7337.73
Cash Conversion Cycle (days)14.3630.9432.1033.7133.71
Working Capital Turnover26.804.723.024.794.45
Asset Turnover0.660.710.840.820.82
Cash Conversion (CFO/Net Income)-41.427.15-3.225.505.50
CFO/EBITDA-2.271.18-0.852.212.21
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.