VVIP Infratech Ltd
₹ 124
-0.84%
15 Jun
- close price
About
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]
Key Points
- Market Cap ₹ 309 Cr.
- Current Price ₹ 124
- High / Low ₹ 218 / 92.0
- Stock P/E 10.3
- Book Value ₹ 91.7
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 417% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 111 to 135 days.
- Working capital days have increased from 198 days to 315 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
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 125 | 182 | 209 | 283 | 370 | 346 | |
| 124 | 176 | 189 | 251 | 292 | 275 | |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 72 |
| OPM % | 1% | 3% | 10% | 11% | 21% | 21% |
| 3 | 3 | 2 | 2 | 3 | 3 | |
| Interest | 3 | 3 | 3 | 5 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | -0 | 6 | 18 | 27 | 73 | 65 |
| Tax % | 5,300% | 46% | 34% | 26% | 32% | 35% |
| -2 | 3 | 12 | 20 | 50 | 43 | |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 10.91 | 14.46 | 12.04 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 417% |
| 3 Years: | 30% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 18% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 | 204 |
| 81 | 67 | 36 | 44 | 96 | 191 | |
| 148 | 131 | 119 | 108 | 249 | 430 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| 25 | 25 | 18 | 19 | 27 | 15 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 27 |
| 267 | 241 | 199 | 215 | 497 | 808 | |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 850 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 54 | -1 | 52 | 16 | -64 | -80 | |
| -1 | 20 | -13 | -11 | 18 | 3 | |
| -59 | -10 | -38 | -8 | 94 | 70 | |
| Net Cash Flow | -6 | 9 | 1 | -3 | 47 | -7 |
| Free Cash Flow | 54 | -2 | 50 | 13 | -68 | -84 |
| CFO/OP | 4,979% | 31% | 286% | 68% | -71% | -76% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 84 | 115 | 135 |
| Inventory Days | 5,858 | 1,549 | ||||
| Days Payable | 1,663 | 658 | ||||
| Cash Conversion Cycle | 4,253 | 936 | 118 | 84 | 115 | 135 |
| Working Capital Days | 301 | 220 | 141 | 98 | 182 | 315 |
| ROCE % | 6% | 15% | 23% | 33% | 19% |
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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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.