VVIP Infratech Ltd
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]
- Market Cap ₹ 484 Cr.
- Current Price ₹ 194
- High / Low ₹ 314 / 102
- Stock P/E 18.4
- Book Value ₹ 63.2
- Dividend Yield 0.00 %
- ROCE 27.0 %
- ROE 22.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
86 | 101 | 147 | 215 | 277 | |
78 | 91 | 132 | 187 | 237 | |
Operating Profit | 7 | 10 | 15 | 27 | 40 |
OPM % | 9% | 10% | 10% | 13% | 14% |
2 | 1 | 1 | 2 | 2 | |
Interest | 2 | 2 | 2 | 4 | 5 |
Depreciation | 0 | 0 | 1 | 1 | 1 |
Profit before tax | 6 | 9 | 13 | 24 | 36 |
Tax % | 24% | 26% | 29% | 27% | 27% |
5 | 6 | 9 | 18 | 26 | |
EPS in Rs | 78.80 | 106.72 | 154.30 | 9.67 | 10.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 |
Reserves | 41 | 48 | 57 | 60 | 133 |
34 | 23 | 30 | 31 | 35 | |
38 | 34 | 44 | 40 | 92 | |
Total Liabilities | 113 | 106 | 132 | 150 | 285 |
8 | 9 | 11 | 10 | 5 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 15 | 15 | 15 | 23 |
90 | 82 | 106 | 124 | 257 | |
Total Assets | 113 | 106 | 132 | 150 | 285 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
17 | 1 | 1 | 13 | -34 | |
-24 | 20 | 1 | -4 | 16 | |
-8 | -17 | 1 | -12 | 47 | |
Net Cash Flow | -16 | 5 | 4 | -3 | 28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 85 | 79 | 92 | 63 | 93 |
Inventory Days | 174 | ||||
Days Payable | 367 | ||||
Cash Conversion Cycle | -108 | 79 | 92 | 63 | 93 |
Working Capital Days | 120 | 108 | 110 | 113 | 161 |
ROCE % | 15% | 20% | 27% | 27% |
Documents
Announcements
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Intimation About The Change In Logo Along With The Letterhead Of The Company.
2d - Company changes logo for unified brand identity effective 28-05-2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - VVIP Infratech FY25 earnings call: Rs.869cr order book, strong revenue growth, new real estate projects worth ~Rs.800-900cr each.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - Disclosure of investor meetings reiterating May 27 earnings call; no new price sensitive info shared.
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Integrated Filing (Financial)
28 May - Half-year financial filing and fund utilization disclosure for March 31, 2025 submitted.
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Announcement under Regulation 30 (LODR)-Investor Presentation
27 May - On behalf of the company, i am pleased to submit our latest Investors Presentation Report as on May, 2025.for your review and posting BSE.This Presentation …
Annual reports
No data available.
Concalls
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May 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
Business Overview:[1][2]
VVIP specializes in infrastructure development, including STPs, sewerage networks, water supply & treatment, reservoirs, sector development, electrical distribution (up to 33 kVA), building construction, and Jal Jeevan Mission projects.