V R Infraspace Financials

NSE: VR

₹99.00

₹-5.00 (-4.81%)

As on 03-Sep-2026 12:19IST

Market cap

₹92 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

23.6

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.66	19.00	18.37	13.74	13.42	--
Total Income	33.02	19.14	18.82	13.75	13.42	--
Total Expenditure	26.60	15.43	15.45	11.64	10.25	--
EBITDA	5.05	3.57	2.92	2.11	3.17	--
Depreciation	0.04	0.02	0.02	0.03	0.02	--
EBIT	5.01	3.56	2.89	2.08	3.15	--
Interest	2.10	0.44	0.72	1.44	2.40	--
Other Income	1.36	0.14	0.45	0.01	--	--
Exceptional Items	-0.03	0.19	--	--	--	--
Profit before Tax	4.24	3.45	2.62	0.65	0.74	--
Provision for Tax	1.24	0.99	0.17	0.16	0.11	--
Profit after Tax	3.01	2.45	2.46	0.49	0.63	--
Minority Interest	-1.01	-0.25	-0.01	--	--	--
Share of Associate	0.01	0.19	--	0.17	0.04	--
Consolidated Profit	2.01	2.39	2.45	0.66	0.67	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	36.29	34.54	11.75	9.31	8.65	--
Minority Interest	4.94	3.93	0.16	--	--	--
Non-Current Liabilities	17.34	5.61	9.70	2.46	10.31	--
Current Liabilities	43.20	45.75	6.91	37.23	35.75	--
Total Liabilities	101.78	89.83	28.54	49.01	54.72	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.79	0.50	0.38	4.34	4.17	--
Current Assets	100.95	89.33	28.15	44.66	50.54	--
Total Assets	101.78	89.83	28.54	49.01	54.72	--
Total Debt*	17.20	5.49	9.72	10.39	16.76	--
Net Current Assets	57.74	43.58	21.24	7.42	14.79	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-27.13	-2.97	1.64	6.16	2.36	--
Cash Flow from Investing Activities	1.01	-3.85	-0.26	-0.04	2.49	--
Cash from Financing Activities	9.35	27.03	-1.23	-9.29	-2.36	--
Net Cash Inflow / Outflow	-16.78	20.22	0.15	-3.18	2.48	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.27	2.69	3.78	1.02	1.03	--
Cash EPS (₹)	3.43	2.78	3.83	0.79	1.01	--
Adjusted Book Value (₹)	40.82	38.90	18.13	14.36	13.34	--
Dividend per Share (₹)	--	0.30	--	--	--	--
Cash Flow per Share (₹)	-30.56	-3.34	2.53	9.50	3.63	--
Free Cash Flow per Share (₹)	-31.72	-3.30	1.70	7.22	0.05	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.57	12.62	16.25	9.25	12.39	--
ROE (%)	8.50	10.60	23.34	5.43	7.30	--
ROA (%)	3.14	4.15	6.34	0.94	1.15	--
EBIT Margin (%)	15.84	18.71	15.75	15.13	23.46	--
Net Margin (%)	9.11	12.82	13.06	3.55	4.70	--
Cash Profit Margin (%)	9.62	12.99	13.51	3.75	4.86	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	66.57	3.46	33.64	2.43	--	--
EBIT Growth (%)	41.00	22.89	39.09	-33.91	--	--
Net Profit Growth (%)	22.57	-0.16	403.85	-22.70	--	--
EPS Growth (%)	-15.90	-28.65	271.05	-1.57	--	--
Book Value Growth (%)	4.94	193.97	26.27	7.63	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	86.48	53.30	--	--	--	--
Price / Book Value	4.80	3.69	--	--	--	--
Dividend Yield (%)	--	0.21	--	--	--	--
EV/EBITDA	29.14	30.20	4.57	7.66	6.12	--
Close Price (₹)	196.00	143.65	--	--	--	--
High Price (₹)	354.90	155.70	--	--	--	--
Low Price (₹)	100.00	84.70	--	--	--	--
Market Cap (₹ Cr)	174.05	127.56	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.47	0.16	0.83	1.12	1.94	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.34	1.95	4.07	1.20	1.41	--
Quick Ratio	0.63	0.66	2.45	0.66	0.78	--
Interest Coverage	3.02	8.91	4.64	1.45	1.31	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	66.13	36.83	51.33	169.24	162.45	--
Asset Turnover	0.33	0.32	0.47	0.27	0.25	--
Receivable days	161.03	157.74	324.78	598.28	592.93	--
Inventory Days	767.04	675.50	311.58	566.32	611.79	--
Payable days	983.00	-1,508.29	192.47	359.82	678.62	--
Cash Conversion Cycle	-54.93	2,341.53	443.88	804.78	526.10	--