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 ₹ 409 Cr.
- Current Price ₹ 164
- High / Low ₹ 266 / 102
- Stock P/E 15.6
- Book Value ₹ 63.2
- Dividend Yield 0.00 %
- ROCE 26.9 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 76.2 to 92.6 days.
- Working capital days have increased from 81.8 days to 119 days
* 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% | 28% | 27% |
| 5 | 6 | 9 | 17 | 26 | |
| EPS in Rs | 78.80 | 106.72 | 154.30 | 9.25 | 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: | -30% |
| 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 | 39 | 92 | |
| Total Liabilities | 113 | 106 | 132 | 150 | 285 |
| 8 | 9 | 11 | 10 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 15 | 15 | 15 | 16 |
| 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 | 15 | -34 | |
| -24 | 20 | 1 | -5 | 16 | |
| -8 | -17 | 1 | -14 | 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 | 44 | 93 |
| Inventory Days | 174 | ||||
| Days Payable | 367 | ||||
| Cash Conversion Cycle | -108 | 79 | 92 | 44 | 93 |
| Working Capital Days | 63 | 78 | 78 | 48 | 119 |
| ROCE % | 15% | 20% | 28% | 27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Listing Obligation and Disclosure Requirements) Regulations, 2015 we are enclosing herewith , copies of extracts of Newspaper advertisements published in editions of Financial Express (English), …
- Corrigendum To The Notice Convening The 24Th Annual General Meeting (AGM) Of The Company And Update On AGM Notice Dated August 28, 2025. Ref: Our Letter No. VVIPIL/SE/EQ/FY25/ Dated August 28, 2025, Submitting The Notice Of The 24Th AGM Of The Company. 1 Sep
-
Reg. 34 (1) Annual Report.
28 Aug - Annual Report FY2024-25 and 24th AGM notice filed on 28 Aug 2025, report link provided.
- Notice Of The 24Th Annual General Meeting Of VVIP Infratech Limited (The Company) For FY 2024-25 Under Regulation 30 Of The SEBI (LODR) Regulations, 2015. 28 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Aug - Reg 30 read with Schedule III Part A Para A of the SEBI (LODR), Reg, 2015 we hereby enclose herewith the Notice for attention of …
Annual reports
Concalls
-
May 2025Transcript PPT
-
Nov 2024TranscriptNotesPPT
-
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.