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 ₹ 309 Cr.
- Current Price ₹ 124
- High / Low ₹ 218 / 92.0
- Stock P/E 13.6
- Book Value ₹ 72.3
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 37.3% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 118 days to 186 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 86 | 101 | 147 | 215 | 277 | 261 | |
| 78 | 91 | 132 | 187 | 237 | 224 | |
| 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 | 6 |
| 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 | 78.80 | 106.72 | 154.30 | 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: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 19% |
| 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 | 35 | 62 | |
| 38 | 34 | 44 | 39 | 92 | 75 | |
| Total Liabilities | 113 | 106 | 132 | 150 | 285 | 318 |
| 8 | 9 | 11 | 10 | 12 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 15 | 15 | 15 | 16 | 24 |
| 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/OP | 252% | 41% | 32% | 72% | -66% | -22% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 79 | 92 | 44 | 93 | 82 |
| Inventory Days | 174 | |||||
| Days Payable | 367 | |||||
| Cash Conversion Cycle | -108 | 79 | 92 | 44 | 93 | 82 |
| Working Capital Days | 63 | 78 | 78 | 48 | 119 | 186 |
| ROCE % | 15% | 20% | 28% | 27% | 17% |
Insights
In beta| Mar 2013 | Sep 2024 | Nov 2025 | |
|---|---|---|---|
| Sewage Treatment Plant (STP) Capacity (Highest Single Unit) MLD |
|
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| Ongoing Projects Numbers |
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| Order Book Rs. Crores |
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| Order Book - Electrical Distribution Rs. Crores |
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| Order Book - STP & Sewerage Rs. Crores |
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| Order Book - Water Supply & Treatment Rs. Crores |
|||
| Team Size / Workforce Numbers |
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| Total Projects Delivered Numbers |
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| Order Book - Operations & Maintenance (O&M) Rs. Crores |
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| Real Estate - Area Delivered (Residential & Commercial) Lakh Sq. Ft |
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| Real Estate - Area in Progress Lakh Sq. Ft |
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| Real Estate - Booked Value (Ongoing Projects) Rs. Crores |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Jun - VVIP Infratech reported FY2026 revenue ₹3,465 mn, PAT ₹300.7 mn, and received ₹809 mn LOA.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2 Jun - Pursuant to Regulation 30 of the SEBI(LODR) Regulations, 2015, and in continuation of the outcome of the Board meeting held on May 27th, 2026, wherein …
- Financial Results/Statements For Half-Yearly And Yearly As On 31St March, 2026 Along With Independent Auditors Report And Declarations In Regards Regulation 33/52 Of SEBI(LODR), Regulations,2015 1 Jun
- Approved The Audited Financial Results (Standalone And Consolidated) For The Half Year And Financial Year Ended March 31St,2026, Together With The Independent Auditor'S Report. 28 May
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Appointment Of Internal Auditor, Cost Auditor And Secretarial Auditor
28 May - VVIP Infratech reappointed internal and cost auditors, and appointed secretarial auditor for FY2025-27.
Annual reports
Concalls
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Jun 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Sep 2025TranscriptPPT
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May 2025Transcript PPT
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Nov 2024TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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.