VVIP Infratech Financials
BSE: 544219
₹137.00
₹3.10
(2.32%)
As on 03-Sep-2026 11:31IST
Market cap
₹334 Cr
Revenue (TTM)
₹371 Cr
P/E Ratio
11.1
P/B Ratio
1.7
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
|
370.67
|
283.53
|
208.90
|
181.87
|
124.98
|
--
|
|
|
|
|
|
|
Total Income
|
373.21
|
285.78
|
210.56
|
185.24
|
127.61
|
--
|
|
|
|
|
|
|
Total Expenditure
|
292.56
|
251.94
|
189.09
|
175.98
|
123.88
|
--
|
|
|
|
|
|
|
EBITDA
|
78.11
|
31.59
|
19.81
|
5.89
|
1.10
|
--
|
|
|
|
|
|
|
Depreciation
|
1.77
|
1.55
|
0.99
|
0.77
|
1.03
|
--
|
|
|
|
|
|
|
EBIT
|
76.34
|
30.05
|
18.82
|
5.12
|
0.07
|
--
|
|
|
|
|
|
|
Interest
|
5.42
|
4.95
|
2.70
|
2.61
|
2.74
|
--
|
|
|
|
|
|
|
Other Income
|
2.54
|
2.25
|
1.66
|
3.38
|
2.63
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
73.47
|
27.34
|
17.79
|
5.89
|
-0.03
|
--
|
|
|
|
|
|
|
Provision for Tax
|
23.26
|
7.08
|
6.09
|
2.71
|
1.59
|
--
|
|
|
|
|
|
|
Profit after Tax
|
50.21
|
20.26
|
11.70
|
3.18
|
-1.63
|
--
|
|
|
|
|
|
|
Minority Interest
|
-14.11
|
-0.19
|
1.88
|
1.35
|
1.44
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
36.10
|
20.07
|
13.58
|
4.53
|
-0.19
|
--
|
|
|
|
|
|
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
|
199.00
|
110.09
|
86.40
|
68.04
|
63.51
|
--
|
|
|
|
|
|
|
Minority Interest
|
18.80
|
4.52
|
4.23
|
6.11
|
7.46
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.91
|
55.58
|
66.50
|
97.17
|
104.61
|
--
|
|
|
|
|
|
|
Current Liabilities
|
227.75
|
91.52
|
83.07
|
93.51
|
114.73
|
--
|
|
|
|
|
|
|
Total Liabilities
|
544.58
|
262.53
|
241.59
|
266.25
|
291.73
|
--
|
|
|
|
|
|
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
|
76.25
|
86.27
|
65.23
|
51.52
|
71.05
|
--
|
|
|
|
|
|
|
Current Assets
|
467.21
|
175.44
|
174.96
|
213.31
|
219.26
|
--
|
|
|
|
|
|
|
Total Assets
|
544.58
|
262.53
|
241.59
|
266.25
|
291.73
|
--
|
|
|
|
|
|
|
Total Debt*
|
96.20
|
44.32
|
35.98
|
66.80
|
80.60
|
--
|
|
|
|
|
|
|
Net Current Assets
|
239.47
|
83.92
|
91.89
|
119.79
|
104.52
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
72.08
|
45.01
|
--
|
20.70
|
25.31
|
--
|
|
|
|
|
|
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
|
-64.35
|
15.71
|
51.65
|
-0.92
|
53.59
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
17.59
|
-10.78
|
-13.02
|
19.91
|
-1.10
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
93.70
|
-7.92
|
-37.76
|
-10.28
|
-58.92
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
46.94
|
-3.00
|
0.87
|
8.72
|
-6.43
|
--
|
|
|
|
|
|
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 (₹)
|
14.46
|
10.91
|
7.73
|
2.58
|
-0.11
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.82
|
11.86
|
7.23
|
2.25
|
-0.34
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.70
|
59.87
|
49.22
|
38.76
|
36.18
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-25.77
|
8.54
|
853.30
|
-15.15
|
885.28
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-34.40
|
6.60
|
638.81
|
-53.03
|
864.97
|
--
|
|
|
|
|
|
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 (%)
|
35.09
|
23.33
|
15.93
|
6.09
|
1.88
|
--
|
|
|
|
|
|
|
ROE (%)
|
32.49
|
20.62
|
15.15
|
4.83
|
-2.56
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.47
|
8.07
|
4.63
|
1.14
|
-0.56
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.59
|
10.60
|
9.01
|
2.82
|
0.06
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
13.45
|
7.09
|
5.56
|
1.71
|
-1.27
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
14.02
|
7.69
|
6.08
|
2.17
|
-0.48
|
--
|
|
|
|
|
|
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 (%)
|
30.73
|
35.73
|
14.86
|
45.52
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
154.08
|
59.66
|
267.51
|
6,736.45
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
147.81
|
73.16
|
268.49
|
295.29
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
32.45
|
41.12
|
199.73
|
2,520.95
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
80.76
|
27.42
|
26.99
|
7.13
|
--
|
--
|
|
|
|
|
|
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
|
10.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.11
|
1.61
|
1.19
|
6.18
|
21.34
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
148.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
314.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
93.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
370.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.48
|
0.40
|
0.42
|
0.98
|
1.27
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.12
|
0.23
|
0.13
|
0.10
|
0.18
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
1.92
|
2.11
|
2.28
|
1.91
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.07
|
1.17
|
1.34
|
1.33
|
0.94
|
--
|
|
|
|
|
|
|
Interest Coverage
|
14.57
|
6.52
|
7.60
|
3.26
|
0.99
|
--
|
|
|
|
|
|
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 (%)
|
31.36
|
23.00
|
32.20
|
12.05
|
15.96
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
1.13
|
0.83
|
0.66
|
0.43
|
--
|
|
|
|
|
|
|
Receivable days
|
89.34
|
85.28
|
77.92
|
42.01
|
58.25
|
--
|
|
|
|
|
|
|
Inventory Days
|
144.52
|
85.77
|
133.89
|
201.31
|
324.83
|
--
|
|
|
|
|
|
|
Payable days
|
-134.96
|
-1,571.02
|
184.57
|
322.33
|
609.66
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
368.81
|
1,742.08
|
27.24
|
-79.01
|
-226.58
|
--
|
|
|
|
|
|
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