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 ₹ 345 Cr.
- Current Price ₹ 138
- High / Low ₹ 246 / 102
- Stock P/E 9.32
- 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: | -42% |
| 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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
17 Nov - On behalf of VVIP INFRATECH LIMITED , we submit our latest Investors Presentation for your review and for uploading on the BSE Website. The presentation …
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Integrated Filing (Financial) For The Half Year Ended 30Th September,2025 Along With Disclosures Under Regulation 33(5) Of SEBI (LODR) Regulations, 2015
17 Nov - Submitted unaudited standalone and consolidated financials for half-year ended 30 Sep 2025; auditor limited review attached.
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Board Meeting Outcome for Outcome Of (06/2025-26) Board Meeting Of VVIP Infratech Limited Held On 14Th November 2025 For Unaudited Financial Results (Standalone & Consolidated) Of The Company For The Half Year Ended 30Th Sep, 2025 Along With Limited Review Report.
14 Nov - Approved unaudited H1 FY26 results; consolidated revenue ₹1,932.40mn, PAT ₹253.62mn; infrastructure order book ~₹13.8bn.
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Board Meeting Intimation for Intimation Of Board Meeting Regulation 29 Of The SEBI (LODR) Regulations. 2015
6 Nov - Board meeting 14-Nov-2025 to approve H1 (30 Sep 2025) unaudited results; trading window closed.
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Submission Of Disclosure Of Share Holding Pattern As Per Regulation 31(1)(B) Of Securities Exchange Board Of India (LODR) Regulation, 2015.
9 Oct - Submitted shareholding pattern for half year ended 30 September 2025 for VVIP Infratech (BSE:544219).
Annual reports
Concalls
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Nov 2025TranscriptNotesPPT
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Sep 2025TranscriptPPT
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May 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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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.