Vishnusurya Proj Financials

NSE: VISHNUINFR

₹156.25

₹4.85 (3.20%)

As on 10-Sep-2026IST

Market cap

₹405 Cr

Revenue (TTM)

₹271 Cr

P/E Ratio

11.4

P/B Ratio

1.7

Div. Yield

0.6 %

Income Statement (₹ Cr)	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	270.63	132.37	76.46	63.22	--	--
Total Income	271.40	133.26	96.04	63.39	--	--
Total Expenditure	221.02	100.07	60.50	55.03	--	--
EBITDA	49.62	32.30	15.96	8.19	--	--
Depreciation	6.15	6.73	3.54	1.82	--	--
EBIT	43.46	25.57	12.42	6.37	--	--
Interest	4.83	4.14	2.40	3.33	--	--
Other Income	0.77	0.89	19.58	0.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	39.41	22.31	29.59	3.21	--	--
Provision for Tax	9.99	4.95	8.00	0.92	--	--
Profit after Tax	29.42	17.37	21.59	2.29	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	-0.79	-13.74	1.74	--	--
Consolidated Profit	29.42	16.58	7.85	4.03	--	--

Liabilities (₹ Cr)	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	158.33	59.52	41.56	35.74	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.91	24.81	26.98	13.05	--	--
Current Liabilities	104.32	36.29	49.74	46.85	--	--
Total Liabilities	302.07	121.05	118.49	95.95	--	--

Assets (₹ Cr)	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	154.85	54.55	56.18	48.32	--	--
Current Assets	145.71	66.08	62.09	47.32	--	--
Total Assets	302.07	121.05	118.49	95.95	--	--
Total Debt*	82.56	36.25	34.89	14.72	--	--
Net Current Assets	41.39	29.79	12.36	0.47	--	--
Contingent Liabilities	22.20	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	7.79	10.72	-10.90	21.70	--	--
Cash Flow from Investing Activities	-62.95	-11.33	-6.72	-2.91	--	--
Cash from Financing Activities	55.53	-0.76	17.77	-17.73	--	--
Net Cash Inflow / Outflow	0.37	-1.36	0.15	1.06	--	--

Financials Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	11.95	9.61	10.10	5.19	--	--
Cash EPS (₹)	14.45	13.96	32.31	5.28	--	--
Adjusted Book Value (₹)	64.34	34.49	52.32	44.84	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	3.16	11.80	-26.62	52.99	--	--
Free Cash Flow per Share (₹)	0.63	0.41	-66.53	38.12	--	--

Profitability Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	26.28	30.72	50.42	12.97	--	--
ROE (%)	27.01	34.66	57.13	6.57	--	--
ROA (%)	13.97	14.54	20.19	2.40	--	--
EBIT Margin (%)	16.06	19.32	16.24	10.07	--	--
Net Margin (%)	10.84	13.03	22.48	3.62	--	--
Cash Profit Margin (%)	13.14	18.20	32.87	6.50	--	--

Growth Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	104.45	73.13	20.95	--	--	--
EBIT Growth (%)	--	105.94	94.97	--	--	--
Net Profit Growth (%)	69.40	-19.56	842.04	--	--	--
EPS Growth (%)	24.44	-4.84	94.66	--	--	--
Book Value Growth (%)	166.00	46.25	16.69	--	--	--

Valuation Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	14.18	--	--	--	--	--
Price / Book Value	2.64	--	--	--	--	--
Dividend Yield (%)	0.59	--	--	--	--	--
EV/EBITDA	9.70	1.28	1.06	2.13	--	--
Close Price (₹)	169.55	--	--	--	--	--
High Price (₹)	414.00	--	--	--	--	--
Low Price (₹)	155.05	--	--	--	--	--
Market Cap (₹ Cr)	417.26	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.52	0.61	0.84	0.41	--	--
Short term debt to equity ratio	0.13	0.07	0.05	0.01	--	--
Current Ratio	1.40	1.82	1.25	1.01	--	--
Quick Ratio	1.35	1.70	1.25	0.94	--	--
Interest Coverage	9.16	6.38	13.31	1.96	--	--

Operating Efficiency Ratios	Mar-25	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	16.24	13.15	11.46	8.77	--	--
Asset Turnover	1.29	1.11	0.71	0.66	--	--
Receivable days	41.37	36.09	34.16	32.02	--	--
Inventory Days	5.93	11.96	--	18.93	--	--
Payable days	-3,199.82	56.66	45.76	40.83	--	--
Cash Conversion Cycle	3,247.12	-8.61	-11.60	10.12	--	--