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 ₹ 454 Cr.
- Current Price ₹ 182
- High / Low ₹ 308 / 102
- Stock P/E 17.3
- 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.
Peer comparison
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: | -38% |
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 | 63 | 78 | 78 | 67 | 119 |
ROCE % | 15% | 20% | 27% | 27% |
Documents
Announcements
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Board Meeting Intimation for Postponement Of Board Meeting- Intimation Under Regulation 29(1) (A) Of SEBI (LODR) Regulations, 2015
1d - Board meeting rescheduled to Aug 25, 2025; will consider AGM, authorized capital increase and fundraising options.
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Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
13 Aug - Board meeting on 20 Aug 2025 to approve FY24-25 reports and fix 24th AGM details.
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Submission Of Revised Disclosure Under Regulation 31(1) And 31(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 - Clarification And Rectification
14 Jul - Revised disclosure of promoter's pledge of 1.875M shares to raise 150 Cr debt for subsidiary projects.
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Integrated Filing For The Quarter Ended On 30Th June, 2025.
4 Jul - VVIP Infratech files Q1 FY26 integrated report; no investor complaints or penalties reported.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - DP) Regulation 2018, please find the enclosed the Certificate of Dematerialization provided by M/S MAASHITLA SECURITIES PRIVATE LIMITED, Delhi, our share Transfer Agent for the …
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.