Vision Infra Equipment Solutions Ltd
Incorporated in 2015, Vision Infra Equipment Solutions Ltd is in the business of leasing, renting, refurbishing,
and selling road construction equipment
and other types of construction machinery.
It also manages work contracts, projected crushing, soil stabilization, recycling, milling, and paving[1]
- Market Cap ₹ 652 Cr.
- Current Price ₹ 264
- High / Low ₹ 287 / 112
- Stock P/E 15.9
- Book Value ₹ 75.1
- Dividend Yield 0.19 %
- ROCE 20.0 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 304 to 121 days.
Cons
* 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 | TTM | |
|---|---|---|---|---|
| 360 | 69 | 443 | 531 | |
| 304 | 52 | 326 | 393 | |
| Operating Profit | 56 | 17 | 117 | 138 |
| OPM % | 16% | 25% | 26% | 26% |
| 9 | 3 | 11 | 12 | |
| Interest | 0 | 3 | 26 | 29 |
| Depreciation | 0 | 9 | 54 | 64 |
| Profit before tax | 0 | 8 | 48 | 56 |
| Tax % | 44% | 29% | 30% | |
| 0 | 6 | 34 | 41 | |
| EPS in Rs | 3.32 | 13.82 | 16.63 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 102% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 17 | 25 | 25 | |
| Reserves | 0 | 6 | 140 | 160 |
| 238 | 275 | 299 | ||
| 91 | 75 | 145 | ||
| Total Liabilities | 0 | 351 | 515 | 629 |
| 195 | 271 | 292 | ||
| CWIP | 0 | 1 | 34 | |
| Investments | 0 | 1 | 1 | 0 |
| 155 | 242 | 303 | ||
| Total Assets | 0 | 351 | 515 | 629 |
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 | -68 | 45 |
| ROCE % | 20% |
Documents
Announcements
-
Outcome of Board Meeting
11 November 2025 - Issue of 53,63,336 warrants at Rs250 each; authorized capital raised to Rs35 Cr; EGM Dec 10, 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - Reg.74(5) dematerialisation confirmation certificate for quarter ended September 30, 2025 (dated Oct 06, 2025).
-
Trading Window
27 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after H1 results for period ending Sep 30, 2025.
-
General Updates
26 September 2025 - Disinvested Equipment Hub on 26-Sep-2025 for Rs.1,61,05,615; ceases to be subsidiary.
-
Analysts/Institutional Investor Meet/Con. Call Updates
22 September 2025 - Investor meeting (Sep 19, 2025): targets 20–30% revenue growth, ~27%+ EBITDA; business verticals explained.
Business Overview:[1]
VIESL is a smart solution provider in the renting, refurbishment, and trading of construction and infrastructure equipment. It owns ~382 large and young fleets of construction equipment from major OEMs serving 200+ clients