VVIP Infratech Ltd
₹ 153
-1.96%
11 Nov
- 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 ₹ 382 Cr.
- Current Price ₹ 153
- High / Low ₹ 165 / 92.0
- Stock P/E 12.7
- Book Value ₹ 91.7
- Dividend Yield 0.00 %
- ROCE 18.8 %
- 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
- Promoters have pledged 32.0% of their holding.
- Debtor days have increased from 111 to 135 days.
- Working capital days have increased from 199 days to 316 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 | 345 | |
| Sales growth | +46% | +15% | +36% | +31% | -7% | |
| 124 | 176 | 189 | 251 | 292 | 274 | |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 72 |
| OPM % | 0.9% | 3.2% | 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 | -0.11 | 2.57 | 7.72 | 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: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 417% |
| 3 Years: | 30% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| 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 | 99 | 191 | |
| 148 | 131 | 119 | 108 | 247 | 430 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| 25 | 25 | 18 | 19 | 27 | 22 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 20 |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 4,979% | 31% | 286% | 68% | -71% | -76% |
Ratios
Consolidated / 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 | 316 |
| ROCE % | 6% | 15% | 23% | 33% | 19% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Ongoing Infrastructure Projects Number ・Standalone data |
|
|
| Order Book - Electrical Distribution INR Crore ・Standalone data |
||
| Order Book - STP & Sewerage INR Crore ・Standalone data |
||
| Order Book - Water Supply & Treatment (Jal Jeevan Mission) INR Crore ・Standalone data |
||
| Order Book (Total Standalone Infrastructure) INR Crore ・Standalone data |
||
| Real Estate Booked Value - VVIP Addresses (Greater Noida West) INR Crore |
||
| Real Estate Booked Value - VVIP Namah (Ghaziabad) INR Crore |
||
| Workforce / Team Size Number ・Standalone data |
||
| Real Estate Booked Value - VVIP Yamuna (Yamuna Expressway) INR Crore |
||
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Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting Regulation 29 Of The SEBI (LODR) Regulations. 2015
- Board meets 14 Nov 2026 to approve H1 FY2027 unaudited results; trading window closed from 1 Oct 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The company has published an advertisement regarding the convening of its 1st EGM of the Members of the Company for ....
-
Intimation Of Cut Off Date For The Purpose Of 01St Extra-Ordinary General Meeting.
- Cut-off date set as 11 November 2026 for 18 November 2026 EGM e-voting.
- Notice Of The 01St Extra-Ordinary General Meeting Of VVIP Infratech Limited (The Company) For FY 2026-27 Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 .
-
Intimation Of Appointment Of Scrutinizer For Upcoming EGM
- Mr. Sagar Saxena appointed scrutinizer for 18 November 2026 EGM e-voting.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
Concalls
-
Jun 2026PPT
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Nov 2025PPT
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Sep 2025Transcript
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May 2025Transcript PPT
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Nov 2024PPT
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Nov 2024PPT
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.