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 ₹ 265 Cr.
- Current Price ₹ 106
- High / Low ₹ 218 / 97.0
- Stock P/E 7.18
- Book Value ₹ 87.0
- 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
- Company might be capitalizing the interest cost
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 125 | 182 | 209 | 283 | 370 | 393 | |
| 124 | 176 | 189 | 251 | 292 | 318 | |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 75 |
| OPM % | 1% | 3% | 10% | 11% | 21% | 19% |
| 3 | 3 | 2 | 2 | 3 | 3 | |
| Interest | 3 | 3 | 3 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -0 | 6 | 18 | 27 | 73 | 70 |
| Tax % | 5,300% | 46% | 34% | 26% | 32% | |
| -2 | 3 | 12 | 20 | 50 | 48 | |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 10.91 | 14.46 | 14.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 | 192 |
| 81 | 67 | 36 | 44 | 96 | 156 | |
| 148 | 131 | 119 | 108 | 249 | 375 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 748 |
| 25 | 25 | 18 | 19 | 27 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 27 |
| 267 | 241 | 199 | 215 | 497 | 706 | |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 748 |
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% |
Insights
In beta| Mar 2013 | Sep 2024 | Nov 2025 | |
|---|---|---|---|
| Sewage Treatment Plant (STP) Capacity (Highest Single Unit) MLD ・Standalone data |
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| Ongoing Projects Numbers ・Standalone data |
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| Order Book Rs. Crores ・Standalone data |
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| Order Book - Electrical Distribution Rs. Crores ・Standalone data |
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| Order Book - STP & Sewerage Rs. Crores ・Standalone data |
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| Order Book - Water Supply & Treatment Rs. Crores ・Standalone data |
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| Team Size / Workforce Numbers |
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| Total Projects Delivered Numbers ・Standalone data |
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| Order Book - Operations & Maintenance (O&M) Rs. Crores ・Standalone data |
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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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Documents
Announcements
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Disclosure As Per Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
28 Feb - Promoter Praveen Tyagi bought 14,800 shares (Rs1,658,153.58) between 10-02-2026 and 25-02-2026; holding 42.36%.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Feb - Step-down subsidiary received RERA for VVIP-YAMUNA: 484 units, 18 shops, ~Rs.750Cr sales; launch Feb 22, 2026.
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Disclosure Regarding Additional Creation Of Pledge Against Shares Held By Promoters And Promoter Group Under Regulation 31(1) Of The SEBI (SAST) Regulations, 2011
31 Jan - Praveen Tyagi pledged additional 443,000 shares on 29-01-2026; total pledged 2,318,000.
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Integrated Filing For The Quarter Ended On 31St December, 2025.
5 Jan - Integrated filing and RTA investor complaints statement for quarter ended 31-Dec-2025; zero complaints.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Dematerialisation certificate filed for quarter ended 31/12/2025 by VVIP Infratech (ISIN INE0MNP01016).
Annual reports
Concalls
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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.