V.L. Infraprojects Financials

NSE: VLINFRA

₹26.15

₹-0.85 (-3.15%)

As on 11-Sep-2026 15:50IST

Market cap

₹42 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

5

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

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	121.04	113.93	45.56	35.55	30.72	--
Total Income	121.22	114.00	45.65	35.61	30.78	--
Total Expenditure	108.07	103.06	40.84	32.42	28.27	--
EBITDA	12.97	10.87	4.72	3.14	2.46	--
Depreciation	0.47	0.49	0.38	0.35	0.12	--
EBIT	12.50	10.38	4.34	2.79	2.34	--
Interest	2.61	1.97	1.34	1.30	1.21	--
Other Income	0.18	0.07	0.09	0.05	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.07	8.48	3.09	1.54	1.18	--
Provision for Tax	3.06	2.37	0.86	0.44	0.35	--
Profit after Tax	7.02	6.11	2.23	1.11	0.83	--

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	41.91	16.37	10.22	7.31	6.20	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.75	3.51	2.65	3.15	2.79	--
Current Liabilities	36.52	37.45	15.49	9.09	7.42	--
Total Liabilities	85.18	57.32	28.36	19.55	16.41	--

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	9.09	4.00	2.52	2.09	2.44	--
Current Assets	76.09	53.33	25.85	17.46	13.97	--
Total Assets	85.18	57.32	28.36	19.55	16.41	--
Total Debt*	20.35	14.28	9.99	10.04	6.59	--
Net Current Assets	39.57	15.88	10.36	8.37	6.56	--
Contingent Liabilities	9.76	7.42	5.24	1.86	2.11	--

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	-15.39	-0.19	1.14	-2.44	0.49	--
Cash Flow from Investing Activities	-4.17	-3.14	-0.56	-0.20	-1.33	--
Cash from Financing Activities	22.54	3.45	-0.46	2.77	0.61	--
Net Cash Inflow / Outflow	2.99	0.12	0.12	0.13	-0.23	--

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 (₹)	4.47	5.40	1.97	1.08	0.81	--
Cash EPS (₹)	4.77	5.84	2.31	1.41	0.93	--
Adjusted Book Value (₹)	26.67	14.48	9.04	7.11	6.04	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.79	-0.17	1.51	-8.90	1.79	--
Free Cash Flow per Share (₹)	-13.91	-4.07	-1.13	-14.46	-6.99	--

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 (%)	27.30	41.09	23.60	18.88	18.69	--
ROE (%)	24.08	45.94	25.41	16.37	13.44	--
ROA (%)	9.85	14.26	9.29	6.15	5.08	--
EBIT Margin (%)	10.33	9.11	9.52	7.85	7.61	--
Net Margin (%)	5.79	5.36	4.88	3.11	2.71	--
Cash Profit Margin (%)	6.19	5.79	5.72	4.09	3.10	--

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 (%)	6.24	150.09	28.14	15.73	--	--
EBIT Growth (%)	20.43	139.29	55.41	19.41	--	--
Net Profit Growth (%)	14.90	174.32	101.36	32.64	--	--
EPS Growth (%)	-17.35	174.32	83.05	32.64	--	--
Book Value Growth (%)	156.03	60.16	39.84	17.83	--	--

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	10.90	--	--	--	--	--
Price / Book Value	1.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.97	2.18	3.57	3.93	3.68	--
Close Price (₹)	48.70	--	--	--	--	--
High Price (₹)	141.00	--	--	--	--	--
Low Price (₹)	40.00	--	--	--	--	--
Market Cap (₹ Cr)	76.52	--	--	--	--	--

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	0.49	0.87	0.98	1.37	1.06	--
Short term debt to equity ratio	0.40	0.63	0.72	0.93	0.39	--
Current Ratio	2.08	1.42	1.67	1.92	1.88	--
Quick Ratio	1.99	1.34	1.49	1.71	1.66	--
Interest Coverage	4.86	5.32	3.31	2.19	1.98	--

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 (%)	19.15	14.60	16.65	14.95	18.40	--
Asset Turnover	1.70	2.66	1.90	1.98	1.87	--
Receivable days	60.03	38.79	51.68	56.30	67.15	--
Inventory Days	9.71	9.35	18.88	18.07	19.30	--
Payable days	116.78	73.18	49.70	48.22	80.22	--
Cash Conversion Cycle	-47.04	-25.04	20.87	26.16	6.23	--