Vision Infra Equipment Solutions Ltd
Founded in 2015, Vision Infra Equipment Solutions Limited provides equipment services in the fields of airports, smart cities, irrigation, buildings and factories, mining, railroads, etc.[1]
- Market Cap ₹ 425 Cr.
- Current Price ₹ 173
- High / Low ₹ 229 / 112
- Stock P/E 12.5
- Book Value ₹ 66.8
- Dividend Yield 0.00 %
- ROCE 21.3 %
- ROE 36.3 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 304 to 121 days.
- Company's working capital requirements have reduced from 217 days to 123 days
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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 360 | 69 | 443 | |
| 304 | 52 | 326 | |
| Operating Profit | 56 | 17 | 117 |
| OPM % | 16% | 25% | 26% |
| 9 | 3 | 11 | |
| Interest | 0 | 3 | 26 |
| Depreciation | 0 | 9 | 54 |
| Profit before tax | 0 | 8 | 48 |
| Tax % | 44% | 29% | 30% |
| 0 | 6 | 34 | |
| EPS in Rs | 3.32 | 13.82 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 538% |
| Compounded Profit Growth | |
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| TTM: | 492% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 17 | 25 | |
| Reserves | 0 | 6 | 140 |
| 238 | 275 | ||
| 91 | 75 | ||
| Total Liabilities | 0 | 351 | 515 |
| 195 | 271 | ||
| CWIP | 0 | 0 | |
| Investments | 0 | 1 | 1 |
| 155 | 242 | ||
| Total Assets | 0 | 351 | 515 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 29 | 18 | ||
| -28 | -133 | ||
| 2 | 118 | ||
| Net Cash Flow | 4 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0 | 487 | 121 |
| Inventory Days | 0 | 313 | 79 |
| Days Payable | 345 | 46 | |
| Cash Conversion Cycle | 0 | 455 | 154 |
| Working Capital Days | 0 | 310 | 123 |
| ROCE % | 21% |
Documents
Announcements
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Appointment
17 May 2025 - Reappointment of CA Pratik Bhalgat as internal auditor for FY 2025-26.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
17 May 2025 - VISION INFRA EQUIPMENT SOLUTIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Related Party Transactions
17 May 2025 - Exemption from Related Party Transaction disclosures as listed on NSE SME Exchange.
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Outcome of Board Meeting
17 May 2025 - Approved audited standalone and consolidated FY25 financial results; reappointed internal auditor; routine board meeting outcomes.
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Updates
15 May 2025 - Company states SEBI Large Entity disclosure not applicable for FY 2024-25.
Annual reports
No data available.
Concalls
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Jan 2025TranscriptNotesPPT
Business Profile[1] Their service portfolio includes renting road construction machinery and trading and reconditioning these machines.
Rental options are offered in two ways:
(i) Time-based pricing, where customers pay a fixed fee based on the duration of equipment use, and
** (ii)** Output-based pricing, where payment is based on the results or outcomes achieved.