Vision Infra Equipment Solutions Financials

NSE: VIESL

₹393.10

₹-3.25 (-0.82%)

As on 04-Sep-2026 15:57IST

Market cap

₹977 Cr

Revenue (TTM)

₹443 Cr

P/E Ratio

14.8

P/B Ratio

5.8

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	443.27	69.46	--	--	--	--
Total Income	454.81	72.83	--	--	--	--
Total Expenditure	324.31	52.19	--	--	--	--
EBITDA	118.95	17.27	--	--	--	--
Depreciation	54.99	9.21	--	--	--	--
EBIT	63.96	8.06	--	--	--	--
Interest	27.25	3.39	--	--	--	--
Other Income	11.54	3.37	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	48.26	8.04	--	--	--	--
Provision for Tax	14.21	2.29	--	--	--	--
Profit after Tax	34.05	5.75	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	34.05	5.75	--	--	--	--

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	164.65	23.05	--	--	--	--
Minority Interest	0.34	0.08	--	--	--	--
Non-Current Liabilities	182.95	183.73	--	--	--	--
Current Liabilities	170.91	150.01	--	--	--	--
Total Liabilities	519.87	356.94	--	--	--	--

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	284.56	196.27	--	--	--	--
Current Assets	234.29	160.60	--	--	--	--
Total Assets	519.87	356.94	--	--	--	--
Total Debt*	278.88	260.51	--	--	--	--
Net Current Assets	63.38	10.59	--	--	--	--
Contingent Liabilities	0.79	2.47	--	--	--	--

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	39.90	7.98	--	--	--	--
Cash Flow from Investing Activities	-138.29	-26.14	--	--	--	--
Cash from Financing Activities	98.93	24.90	--	--	--	--
Net Cash Inflow / Outflow	0.54	6.74	--	--	--	--

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 (₹)	13.82	3.32	--	--	--	--
Cash EPS (₹)	36.13	8.65	--	--	--	--
Adjusted Book Value (₹)	66.82	13.32	--	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	16.19	4.61	--	--	--	--
Free Cash Flow per Share (₹)	-54.04	-13.06	--	--	--	--

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 (%)	20.77	4.03	--	--	--	--
ROE (%)	36.28	24.95	--	--	--	--
ROA (%)	7.78	1.61	--	--	--	--
EBIT Margin (%)	14.43	11.61	--	--	--	--
Net Margin (%)	7.49	7.90	--	--	--	--
Cash Profit Margin (%)	20.09	21.53	--	--	--	--

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 (%)	538.14	--	--	--	--	--
EBIT Growth (%)	693.16	--	--	--	--	--
Net Profit Growth (%)	492.04	--	--	--	--	--
EPS Growth (%)	315.65	--	--	--	--	--
Book Value Growth (%)	614.26	--	--	--	--	--

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	9.08	--	--	--	--	--
Price / Book Value	1.88	--	--	--	--	--
Dividend Yield (%)	0.40	--	--	--	--	--
EV/EBITDA	4.44	13.09	--	--	--	--
Close Price (₹)	125.45	--	--	--	--	--
High Price (₹)	228.70	--	--	--	--	--
Low Price (₹)	111.95	--	--	--	--	--
Market Cap (₹ Cr)	309.14	--	--	--	--	--

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	1.69	11.30	--	--	--	--
Short term debt to equity ratio	0.15	0.60	--	--	--	--
Current Ratio	1.37	1.07	--	--	--	--
Quick Ratio	1.13	0.88	--	--	--	--
Interest Coverage	2.77	3.37	--	--	--	--

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 (%)	33.25	138.00	--	--	--	--
Asset Turnover	1.01	0.19	--	--	--	--
Receivable days	100.15	503.70	--	--	--	--
Inventory Days	29.23	153.76	--	--	--	--
Payable days	54.55	358.51	--	--	--	--
Cash Conversion Cycle	74.83	298.95	--	--	--	--