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 ₹ 423 Cr.
- Current Price ₹ 172
- High / Low ₹ 229 / 112
- Stock P/E 12.4
- 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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Updates
27 May 2025 - Investor presentation on Vision Infra's audited FY25 financial results and business overview.
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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.
Annual reports
No data available.
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