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 ₹ 385 Cr.
- Current Price ₹ 154
- High / Low ₹ 266 / 102
- Stock P/E 10.7
- Book Value ₹ 79.7
- Dividend Yield 0.00 %
- ROCE 33.3 %
- ROE 23.3 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 125 | 182 | 209 | 283 | 370 | |
| 124 | 176 | 189 | 251 | 292 | |
| Operating Profit | 1 | 6 | 20 | 32 | 78 |
| OPM % | 1% | 3% | 10% | 11% | 21% |
| 3 | 3 | 2 | 2 | 3 | |
| Interest | 3 | 3 | 3 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -0 | 6 | 18 | 27 | 73 |
| Tax % | 5,300% | 46% | 34% | 26% | 32% |
| -2 | 3 | 12 | 20 | 50 | |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 10.91 | 14.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 |
| 81 | 67 | 36 | 44 | 96 | |
| 148 | 131 | 119 | 108 | 249 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 |
| 25 | 25 | 18 | 19 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 |
| 267 | 241 | 199 | 215 | 497 | |
| Total Assets | 292 | 266 | 242 | 263 | 545 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 54 | -1 | 52 | 16 | -64 | |
| -1 | 20 | -13 | -11 | 18 | |
| -59 | -10 | -38 | -8 | 94 | |
| Net Cash Flow | -6 | 9 | 1 | -3 | 47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 84 | 115 |
| Inventory Days | 5,858 | 1,549 | |||
| Days Payable | 1,663 | 658 | |||
| Cash Conversion Cycle | 4,253 | 936 | 118 | 84 | 115 |
| Working Capital Days | 301 | 220 | 141 | 98 | 182 |
| ROCE % | 6% | 15% | 23% | 33% |
Documents
Announcements
- Closure of Trading Window 23 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
23 Sep - All 7 AGM resolutions approved on 20 Sep 2025, including QIP approval and authorized capital increase.
- Intimation Regarding Video Recording And Transcript Of The 24Th Annual General Meeting Of The Company Held On 20Th September, 2025 22 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Sep
-
Intimation Of Appointment Of Internal Auditor Of The Company Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
15 Sep - Board appointed Mr. Kamal Sharma as internal auditor for FY2025-26 on September 15, 2025.
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.