Vishnu Prakash R Financials
NSE: VPRPL | BSE: 543974
₹33.35
₹1.56
(4.91%)
As on 17-Sep-2026IST
Market cap
₹415 Cr
Revenue (TTM)
₹713 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
712.67
|
1,237.42
|
1,473.87
|
1,168.40
|
785.61
|
485.73
|
|
|
|
|
|
|
Total Income
|
723.14
|
1,246.20
|
1,482.65
|
1,171.46
|
787.39
|
487.67
|
|
|
|
|
|
|
Total Expenditure
|
860.69
|
1,081.85
|
1,263.66
|
1,011.79
|
698.73
|
440.34
|
|
|
|
|
|
|
EBITDA
|
-148.02
|
155.57
|
210.21
|
156.62
|
86.89
|
45.39
|
|
|
|
|
|
|
Depreciation
|
21.94
|
15.92
|
11.18
|
6.98
|
4.19
|
4.10
|
|
|
|
|
|
|
EBIT
|
-169.96
|
139.65
|
199.03
|
149.64
|
82.70
|
41.29
|
|
|
|
|
|
|
Interest
|
69.49
|
67.90
|
43.30
|
30.26
|
24.09
|
17.56
|
|
|
|
|
|
|
Other Income
|
10.47
|
8.78
|
8.78
|
3.06
|
1.77
|
1.94
|
|
|
|
|
|
|
Exceptional Items
|
-9.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-238.94
|
80.52
|
164.52
|
122.44
|
60.38
|
25.68
|
|
|
|
|
|
|
Provision for Tax
|
-42.50
|
21.93
|
42.33
|
31.80
|
15.53
|
6.70
|
|
|
|
|
|
|
Profit after Tax
|
-196.44
|
58.60
|
122.19
|
90.64
|
44.85
|
18.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
629.95
|
779.31
|
721.06
|
314.51
|
158.69
|
113.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.09
|
77.33
|
30.08
|
64.39
|
45.12
|
21.86
|
|
|
|
|
|
|
Current Liabilities
|
1,182.21
|
1,147.38
|
790.69
|
446.59
|
294.00
|
195.57
|
|
|
|
|
|
|
Total Liabilities
|
1,880.25
|
2,009.59
|
1,541.83
|
825.48
|
497.81
|
331.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
286.03
|
267.14
|
198.59
|
152.39
|
86.68
|
63.01
|
|
|
|
|
|
|
Current Assets
|
1,586.42
|
1,736.88
|
1,343.24
|
673.09
|
411.13
|
268.03
|
|
|
|
|
|
|
Total Assets
|
1,880.25
|
2,009.59
|
1,541.83
|
825.48
|
497.81
|
331.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
707.23
|
395.52
|
250.37
|
176.58
|
110.78
|
|
|
|
|
|
|
Net Current Assets
|
404.21
|
589.50
|
552.55
|
226.50
|
117.13
|
72.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
600.90
|
456.75
|
277.66
|
180.71
|
201.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-206.90
|
-316.24
|
-8.41
|
-3.33
|
34.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-84.77
|
-32.19
|
-97.85
|
-29.69
|
-5.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
243.92
|
386.51
|
108.07
|
41.72
|
-28.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-47.75
|
38.08
|
1.81
|
8.70
|
0.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.15
|
4.70
|
9.80
|
9.70
|
5.31
|
2.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.76
|
5.98
|
10.70
|
10.45
|
5.81
|
2.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.39
|
62.52
|
57.85
|
33.66
|
18.79
|
13.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-16.60
|
-25.37
|
-0.90
|
-1.18
|
12.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-26.26
|
-32.93
|
-11.62
|
-17.78
|
5.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.40
|
24.72
|
33.93
|
30.19
|
19.60
|
|
|
|
|
|
|
ROE (%)
|
-26.59
|
7.81
|
23.60
|
38.31
|
32.94
|
18.24
|
|
|
|
|
|
|
ROA (%)
|
-10.10
|
3.31
|
10.32
|
13.70
|
10.82
|
5.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.85
|
11.29
|
13.50
|
12.81
|
10.53
|
8.50
|
|
|
|
|
|
|
Net Margin (%)
|
-27.16
|
4.70
|
8.24
|
7.74
|
5.70
|
3.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.02
|
9.05
|
8.35
|
6.24
|
4.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.32
|
-16.04
|
26.14
|
48.73
|
61.74
|
30.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-224.87
|
-29.84
|
33.01
|
80.95
|
100.28
|
22.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-471.47
|
-52.04
|
34.80
|
102.12
|
136.26
|
50.00
|
|
|
|
|
|
|
EPS Growth (%)
|
-486.40
|
-52.04
|
1.06
|
82.65
|
136.26
|
50.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.08
|
129.27
|
98.19
|
39.67
|
20.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.20
|
34.61
|
15.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.70
|
2.60
|
2.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-7.33
|
16.29
|
9.92
|
1.72
|
1.87
|
2.35
|
|
|
|
|
|
|
Close Price (₹)
|
27.91
|
162.85
|
149.85
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
185.90
|
345.85
|
242.45
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
23.94
|
147.15
|
99.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
414.57
|
2,028.00
|
1,868.42
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.91
|
0.55
|
0.80
|
1.11
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.51
|
0.60
|
0.85
|
0.81
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.51
|
1.70
|
1.51
|
1.40
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.82
|
1.12
|
0.81
|
0.80
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
-2.44
|
2.19
|
4.80
|
5.05
|
3.51
|
2.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
80.93
|
59.37
|
45.47
|
16.92
|
14.88
|
20.61
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.70
|
1.25
|
1.77
|
1.90
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
207.21
|
107.48
|
49.14
|
50.40
|
72.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
185.56
|
95.68
|
76.44
|
65.54
|
77.77
|
|
|
|
|
|
|
Payable days
|
--
|
460.62
|
189.69
|
167.83
|
141.29
|
219.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-67.85
|
13.46
|
-42.25
|
-25.35
|
-68.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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