Vas Infrastructure Ltd
₹ 10.7
4.91%
21 Jul
- close price
About
Incorporated in 1994, Vas Infrastructure
Ltd is in the business of Development of
Real Estate, residential facilities including infrastructure.
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 10.7 / 3.31
- Stock P/E
- Book Value ₹ -172
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.33%
- Promoter holding is low: 38.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Sep 2013 18m | Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.60 | 93.50 | 59.15 | 15.67 | 6.81 | 0.44 | 2.63 | -1.60 | 0.20 | 1.62 | -0.42 | 0.00 | |
| 73.15 | 70.84 | 61.03 | 16.50 | 10.90 | 8.84 | 4.83 | -0.66 | 8.09 | 8.57 | 8.63 | 0.58 | |
| Operating Profit | 5.45 | 22.66 | -1.88 | -0.83 | -4.09 | -8.40 | -2.20 | -0.94 | -7.89 | -6.95 | -9.05 | -0.58 |
| OPM % | 6.93% | 24.24% | -3.18% | -5.30% | -60.06% | -1,909.09% | -83.65% | -3,945.00% | -429.01% | |||
| 3.54 | 5.01 | 6.29 | 3.18 | 2.98 | 2.70 | 0.65 | 0.60 | 1.92 | 8.33 | -0.05 | 0.12 | |
| Interest | 8.08 | 25.61 | 19.68 | 19.81 | 19.24 | 19.68 | 25.73 | 34.62 | 42.22 | 48.31 | 53.04 | 0.00 |
| Depreciation | 0.20 | 0.96 | 0.42 | 0.47 | 0.46 | 0.45 | 0.30 | 0.25 | 0.28 | 0.12 | 0.12 | 0.03 |
| Profit before tax | 0.71 | 1.10 | -15.69 | -17.93 | -20.81 | -25.83 | -27.58 | -35.21 | -48.47 | -47.05 | -62.26 | -0.49 |
| Tax % | -11.27% | 86.36% | -1.27% | 2.68% | 0.00% | -0.62% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 2.04% |
| 0.78 | 0.16 | -15.48 | -18.40 | -20.81 | -25.67 | -27.57 | -35.21 | -49.19 | -47.05 | -62.26 | -0.50 | |
| EPS in Rs | 0.57 | 0.12 | -11.26 | -13.38 | -14.43 | -16.97 | -18.22 | -23.27 | -32.51 | -31.10 | -41.15 | -0.33 |
| Dividend Payout % | 0.00% | 601.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 29% |
| 3 Years: | 44% |
| 1 Year: | 174% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.75 | 13.75 | 13.75 | 13.75 | 14.42 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 35.27 | 34.90 | 19.41 | -8.23 | -29.22 | -54.72 | -82.42 | -117.51 | -165.63 | -212.14 | -274.15 | -274.68 |
| 71.82 | 148.51 | 132.16 | 149.32 | 167.94 | 187.22 | 211.85 | 115.15 | 109.46 | 109.67 | 119.84 | 119.89 | |
| 12.38 | 22.99 | 22.77 | 16.77 | 12.90 | 9.97 | 6.80 | 139.17 | 190.10 | 228.08 | 277.38 | 280.26 | |
| Total Liabilities | 133.22 | 220.15 | 188.09 | 171.61 | 166.04 | 157.60 | 151.36 | 151.94 | 149.06 | 140.74 | 138.20 | 140.60 |
| 1.62 | 3.05 | 2.50 | 4.39 | 3.64 | 1.84 | 3.05 | 0.62 | 0.35 | 0.17 | 0.05 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.40 | 12.34 | 12.34 | 1.67 | 1.76 | 0.85 | 0.52 | 0.62 | 1.70 | 84.23 | 83.94 | 84.62 |
| 122.20 | 204.76 | 173.25 | 165.55 | 160.64 | 154.91 | 147.79 | 150.70 | 147.01 | 56.34 | 54.21 | 55.96 | |
| Total Assets | 133.22 | 220.15 | 188.09 | 171.61 | 166.04 | 157.60 | 151.36 | 151.94 | 149.06 | 140.74 | 138.20 | 140.60 |
Cash Flows
Figures in Rs. Crores
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.88 | 29.57 | -43.27 | 0.49 | 0.19 | -6.32 | 2.76 | 0.36 | 7.47 | 72.89 | -10.54 | 2.21 | |
| -0.30 | -0.34 | -29.90 | -0.86 | 0.50 | 6.49 | -0.93 | 0.46 | 0.55 | -73.86 | 0.55 | 0.12 | |
| 4.10 | -25.26 | 72.38 | -2.67 | -0.68 | 0.10 | -1.73 | -1.10 | -7.66 | 0.10 | 10.16 | 0.05 | |
| Net Cash Flow | -0.08 | 3.97 | -0.79 | -3.03 | 0.02 | 0.26 | 0.10 | -0.28 | 0.37 | -0.86 | 0.17 | 2.38 |
Ratios
Figures in Rs. Crores
| Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.28 | 206.82 | 265.84 | 1,021.86 | 2,169.63 | 6,910.11 | 983.97 | -1,478.25 | 2,883.50 | 108.15 | -8.69 | |
| Inventory Days | 1,326.10 | 2,426.10 | 5,757.55 | 26,630.78 | 9,368.93 | 21,166.16 | 6,127.03 | 4,100.66 | ||||
| Days Payable | 200.53 | 224.24 | 550.01 | 1,483.70 | 404.17 | 403.42 | 79.10 | 19.29 | ||||
| Cash Conversion Cycle | 41.28 | 206.82 | 1,391.41 | 3,223.73 | 7,377.17 | 32,057.19 | 9,948.73 | -1,478.25 | 23,646.24 | 6,156.07 | 4,072.67 | |
| Working Capital Days | 435.63 | 232.04 | 658.85 | 3,281.51 | 7,430.24 | 121,744.09 | 19,687.79 | 3,113.91 | -76,887.25 | -38,370.06 | -193,693.33 | |
| ROCE % | 10.19% | 16.87% | 2.23% | -0.35% | -1.02% | -4.18% | -1.23% | -0.75% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jul
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
11 Jul - Outcome of 20th Committee of Creditors meeting under CIRP on July 10, 2025 disclosed.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
9 Jul - NCLT to consider Vas Infrastructure's resolution plan on July 17, 2025.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
9 Jul - Notice of 20th Committee of Creditors meeting on July 10, 2025 under CIRP.
- Closure of Trading Window 24 Jun
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1][2]
Company is a real estate developer engaged in Construction, development, sale, operation, and management of townships, housing projects, commercial premises and other related activities. Company's construction and redevelopment projects are currently in progress at various locations of Borivali and it plans to grow over there only before exploring any other areas.