VVIP Infratech Ltd
₹ 137
-3.85%
22 Oct
- close price
About
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]
Key Points
- Market Cap ₹ 343 Cr.
- Current Price ₹ 137
- High / Low ₹ 166 / 92.0
- Stock P/E 15.2
- Book Value ₹ 72.3
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 37.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 32.0% of their holding.
- Working capital days have increased from 118 days to 187 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
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 86 | 101 | 147 | 215 | 277 | 259 | |
| 78 | 91 | 132 | 187 | 237 | 222 | |
| Operating Profit | 7 | 10 | 15 | 27 | 40 | 37 |
| OPM % | 9% | 10% | 10% | 13% | 14% | 14% |
| 2 | 1 | 1 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 2 | 4 | 5 | 7 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 6 | 9 | 13 | 24 | 36 | 31 |
| Tax % | 24% | 26% | 29% | 28% | 27% | 27% |
| 5 | 6 | 9 | 17 | 26 | 23 | |
| EPS in Rs | 2.71 | 3.67 | 5.31 | 9.25 | 10.52 | 9.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 21% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 34% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 41 | 48 | 57 | 60 | 133 | 156 |
| 34 | 23 | 30 | 31 | 38 | 62 | |
| 38 | 34 | 44 | 39 | 90 | 75 | |
| Total Liabilities | 113 | 106 | 132 | 150 | 285 | 318 |
| 8 | 9 | 11 | 10 | 12 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 15 | 15 | 15 | 16 | 17 |
| 90 | 82 | 106 | 124 | 257 | 289 | |
| Total Assets | 113 | 106 | 132 | 150 | 285 | 318 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 17 | 1 | 1 | 15 | -34 | -19 | |
| -24 | 20 | 1 | -5 | 16 | -3 | |
| -8 | -17 | 1 | -14 | 47 | 10 | |
| Net Cash Flow | -16 | 5 | 4 | -3 | 28 | -12 |
| Free Cash Flow | 17 | 1 | -1 | 15 | -37 | -20 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 252% | 41% | 32% | 72% | -66% | -22% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 79 | 92 | 44 | 93 | 83 |
| Inventory Days | 174 | |||||
| Days Payable | 367 | |||||
| Cash Conversion Cycle | -108 | 79 | 92 | 44 | 93 | 83 |
| Working Capital Days | 63 | 78 | 78 | 48 | 119 | 187 |
| ROCE % | 15% | 20% | 28% | 27% | 17% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Ongoing Infrastructure Projects Number |
|
|
| Order Book - Electrical Distribution INR Crore |
||
| Order Book - STP & Sewerage INR Crore |
||
| Order Book - Water Supply & Treatment (Jal Jeevan Mission) INR Crore |
||
| Order Book (Total Standalone Infrastructure) INR Crore |
||
| Real Estate Booked Value - VVIP Addresses (Greater Noida West) INR Crore |
||
| Real Estate Booked Value - VVIP Namah (Ghaziabad) INR Crore |
||
| Workforce / Team Size Number |
||
| Real Estate Booked Value - VVIP Yamuna (Yamuna Expressway) INR Crore |
||
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of VVIP Infratech Limited Held On October 22, 2026.
- Board approved 72,04,200 warrants at ₹137 and ₹30 crore investment in subsidiary; EGM on November 18, 2026.
-
Board Meeting Intimation for We Wish To Inform That Meeting Of Board Of VVIP Infratech Limited Is Scheduled To Be Held On Thursday, October 22, 2026, At The Registered Office Of The Company.
- Board meets October 22, 2026 to consider preferential issue of equity shares, warrants or other securities.
-
Quarterly Compliance- Integrated Filing For The Quarter Ended On 30Th September 2026.
- Submitted integrated filing for quarter ended 30 September 2026; no loans, guarantees, fines, or grievances.
-
Submission Of Disclosure Of Share Holding Pattern As Per Regulation 31(1)(B) Of Securities Exchange Board Of India (LODR) Regulation, 2015.
- VVIP Infratech filed half-year shareholding pattern for 30 September 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted dematerialization certificate for quarter ended 30 September 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
Concalls
-
Jun 2026PPT
-
Nov 2025PPT
-
Sep 2025Transcript
-
May 2025Transcript PPT
-
Nov 2024PPT
-
Nov 2024PPT
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.