Vas Infrastructure Ltd
₹ 6.53
-4.95%
05 Oct
1:45 p.m.
About
Incorporated in 1994, Vas Infrastructure
Ltd is in the business of Development of
Real Estate, residential facilities including infrastructure.
Key Points
- Market Cap ₹ 9.88 Cr.
- Current Price ₹ 6.53
- High / Low ₹ 29.5 / 6.27
- Stock P/E 26.7
- Book Value ₹ -171
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 38.1%
- Promoter holding has decreased over last 3 years: -10.3%
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.50 | 59.15 | 15.67 | 6.81 | 0.44 | 2.63 | -1.60 | 0.20 | 1.62 | -0.42 | 0.00 | 0.00 | 0.00 | |
| 70.84 | 61.03 | 16.50 | 10.90 | 8.84 | 4.83 | -0.66 | 8.09 | 8.57 | 8.69 | 0.58 | 0.54 | 0.53 | |
| Operating Profit | 22.66 | -1.88 | -0.83 | -4.09 | -8.40 | -2.20 | -0.94 | -7.89 | -6.95 | -9.11 | -0.58 | -0.54 | -0.53 |
| OPM % | 24.24% | -3.18% | -5.30% | -60.06% | -1,909.09% | -83.65% | -3,945.00% | -429.01% | |||||
| 5.01 | 6.29 | 3.18 | 2.98 | 2.70 | 0.65 | 0.60 | 1.92 | 8.33 | 0.01 | 0.12 | 0.89 | 0.93 | |
| Interest | 25.61 | 19.68 | 19.81 | 19.24 | 19.68 | 25.73 | 34.62 | 42.22 | 48.31 | 53.04 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.96 | 0.42 | 0.47 | 0.46 | 0.45 | 0.30 | 0.25 | 0.28 | 0.12 | 0.12 | 0.03 | 0.01 | 0.00 |
| Profit before tax | 1.10 | -15.69 | -17.93 | -20.81 | -25.83 | -27.58 | -35.21 | -48.47 | -47.05 | -62.26 | -0.49 | 0.34 | 0.40 |
| Tax % | 86.36% | -1.27% | 2.68% | 0.00% | -0.62% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 2.04% | 2.94% | |
| 0.16 | -15.48 | -18.40 | -20.81 | -25.67 | -27.57 | -35.21 | -49.19 | -47.05 | -62.26 | -0.50 | 0.33 | 0.37 | |
| EPS in Rs | 0.12 | -11.26 | -13.38 | -14.43 | -16.97 | -18.22 | -23.27 | -32.51 | -31.10 | -41.15 | -0.33 | 0.22 | 0.24 |
| Dividend Payout % | 601.56% | 0.00% | 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 165% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 11% |
| 3 Years: | 27% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.75 | 13.75 | 13.75 | 14.42 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 34.90 | 19.41 | -8.23 | -29.22 | -54.72 | -82.42 | -117.51 | -165.63 | -212.14 | -274.15 | -274.68 | -274.35 |
| 148.51 | 132.16 | 149.32 | 167.94 | 187.22 | 211.85 | 115.15 | 109.46 | 109.67 | 119.84 | 119.89 | 119.89 | |
| 22.99 | 22.77 | 16.77 | 12.90 | 9.97 | 6.80 | 139.17 | 190.10 | 228.08 | 277.38 | 280.26 | 295.25 | |
| Total Liabilities | 220.15 | 188.09 | 171.61 | 166.04 | 157.60 | 151.36 | 151.94 | 149.06 | 140.74 | 138.20 | 140.60 | 155.92 |
| 3.05 | 2.50 | 4.39 | 3.64 | 1.84 | 3.05 | 0.62 | 0.35 | 0.17 | 0.05 | 0.02 | 0.01 | |
| 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 | 12.34 | 12.34 | 1.67 | 1.76 | 0.85 | 0.52 | 0.62 | 1.70 | 84.23 | 83.94 | 83.92 | 84.62 |
| 204.76 | 173.25 | 165.55 | 160.64 | 154.91 | 147.79 | 150.70 | 147.01 | 56.34 | 54.21 | 56.66 | 71.29 | |
| Total Assets | 220.15 | 188.09 | 171.61 | 166.04 | 157.60 | 151.36 | 151.94 | 149.06 | 140.74 | 138.20 | 140.60 | 155.92 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.57 | -43.27 | 0.49 | 0.19 | -6.32 | 2.76 | 0.36 | 7.47 | 72.89 | -10.54 | 2.21 | 13.85 | |
| -0.34 | -29.90 | -0.86 | 0.50 | 6.49 | -0.93 | 0.46 | 0.55 | -73.86 | 0.55 | 0.12 | 0.89 | |
| -25.26 | 72.38 | -2.67 | -0.68 | 0.10 | -1.73 | -1.10 | -7.66 | 0.10 | 10.16 | 0.05 | 0.00 | |
| Net Cash Flow | 3.97 | -0.79 | -3.03 | 0.02 | 0.26 | 0.10 | -0.28 | 0.37 | -0.86 | 0.17 | 2.38 | 14.74 |
| Free Cash Flow | 27.34 | -43.19 | 0.34 | 0.21 | -6.04 | 2.81 | 0.36 | 7.46 | 80.85 | -10.54 | 2.21 | 13.85 |
| CFO/OP | 130% | 2,302% | -59% | -5% | 77% | -125% | -38% | -104% | -1,049% | 116% | -383% | -2,567% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 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 | 231.06 | 657.31 | 3,274.75 | 7,377.72 | 120,914.55 | 19,679.47 | 2,776.28 | -78,894.75 | -38,676.48 | -203,713.45 | ||
| ROCE % | 16.87% | 2.23% | -0.35% | -1.02% | -4.18% | -1.23% | -0.75% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Shareholders shareholders |
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| Number of Permanent Employees persons |
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| Number of Flats Sold flats |
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Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Invitation of Resolution Plan
- Form G published on September 28, 2026; EOI deadline is October 13, 2026.
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
- Canara Bank rejected promoter's Section 12A settlement proposal; CIRP continues.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- VAS Infrastructure held its 31st AGM on September 25, 2026; members approved financials and appointed secretarial auditor.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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.