Vision Infra Equipment Solutions Financials

NSE: VIESL

₹327.00

₹0.00 (0.00%)

As on 28-Oct-2026 09:04IST

Market cap

₹814 Cr

Revenue (TTM)

₹607 Cr

P/E Ratio

12.3

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	607.00	443.27	69.46	--	--	--
Total Income	621.93	454.41	72.83	--	--	--
Total Expenditure	450.53	326.00	52.19	--	--	--
EBITDA	156.47	117.27	17.27	--	--	--
Depreciation	49.34	53.90	9.21	--	--	--
EBIT	107.13	63.36	8.06	--	--	--
Interest	36.02	26.17	3.39	--	--	--
Other Income	14.93	11.14	3.37	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	86.04	48.34	8.04	--	--	--
Provision for Tax	20.03	14.29	2.29	--	--	--
Profit after Tax	66.01	34.06	5.75	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	262.67	164.65	23.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	252.16	178.82	166.06	--	--	--
Current Liabilities	360.68	170.10	162.29	--	--	--
Total Liabilities	875.52	514.51	351.46	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	497.50	281.42	197.70	--	--	--
Current Assets	378.01	232.14	153.69	--	--	--
Total Assets	875.52	514.51	351.46	--	--	--
Total Debt*	377.40	274.67	237.85	--	--	--
Net Current Assets	17.33	62.05	-8.59	--	--	--
Contingent Liabilities	0.01	0.79	2.47	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	177.44	17.72	28.94	--	--	--
Cash Flow from Investing Activities	-271.28	-136.57	-27.58	--	--	--
Cash from Financing Activities	98.73	118.19	2.17	--	--	--
Net Cash Inflow / Outflow	4.89	-0.66	3.53	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	26.79	13.82	3.32	--	--	--
Cash EPS (₹)	46.81	35.69	8.64	--	--	--
Adjusted Book Value (₹)	92.99	66.82	13.32	--	--	--
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	72.01	7.19	16.73	--	--	--
Free Cash Flow per Share (₹)	-50.40	-61.38	-0.94	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.62	21.28	4.38	--	--	--
ROE (%)	33.53	36.29	24.94	--	--	--
ROA (%)	9.50	7.87	1.64	--	--	--
EBIT Margin (%)	17.65	14.29	11.61	--	--	--
Net Margin (%)	10.61	7.49	7.89	--	--	--
Cash Profit Margin (%)	19.00	19.84	21.53	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.94	538.14	--	--	--	--
EBIT Growth (%)	69.07	685.70	--	--	--	--
Net Profit Growth (%)	93.83	492.34	--	--	--	--
EPS Growth (%)	93.83	315.85	--	--	--	--
Book Value Growth (%)	39.17	614.34	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.78	9.08	--	--	--	--
Price / Book Value	2.53	1.88	--	--	--	--
Dividend Yield (%)	--	0.40	--	--	--	--
EV/EBITDA	5.47	4.49	12.15	--	--	--
Close Price (₹)	235.20	125.45	--	--	--	--
High Price (₹)	307.90	228.70	--	--	--	--
Low Price (₹)	120.00	111.95	--	--	--	--
Market Cap (₹ Cr)	579.57	309.14	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.65	1.67	10.32	--	--	--
Short term debt to equity ratio	0.10	0.15	0.38	--	--	--
Current Ratio	1.05	1.36	0.95	--	--	--
Quick Ratio	0.77	1.12	0.77	--	--	--
Interest Coverage	3.39	2.85	3.37	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.37	33.16	133.31	--	--	--
Asset Turnover	0.87	1.02	0.20	--	--	--
Receivable days	95.97	98.65	486.57	--	--	--
Inventory Days	42.61	29.23	153.76	--	--	--
Payable days	37.73	53.55	344.97	--	--	--
Cash Conversion Cycle	100.85	74.32	295.35	--	--	--