VVIP Infratech Ltd

VVIP Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VVIP Infratech Ltd

₹ 150 3.71%
15 Oct 4:01 p.m.
vvipinfra.com BSE - SME: 544219
About

Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 373 Cr.
  • Current Price ₹ 150
  • High / Low ₹ 266 / 102
  • Stock P/E 10.4
  • Book Value ₹ 79.7
  • Dividend Yield 0.00 %
  • ROCE 33.3 %
  • ROE 23.3 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025
121 162 171 200
104 149 128 164
Operating Profit 17 13 43 35
OPM % 14% 8% 25% 18%
1 1 1 2
Interest 2 2 3 3
Depreciation 1 1 1 1
Profit before tax 16 12 40 33
Tax % 28% 24% 32% 32%
11 9 28 23
EPS in Rs 6.40 4.80 7.02 7.44
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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: -35%
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%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025
68.02% 68.35% 68.49%
0.71% 0.12% 0.08%
3.00% 5.48% 5.75%
28.28% 26.04% 25.68%
No. of Shareholders 2,0382,2542,122

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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