Vision Infra Equipment Solutions Ltd

Vision Infra Equipment Solutions Ltd

₹ 323 -2.31%
14 May - close price
About

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]

Key Points

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

  • Market Cap 796 Cr.
  • Current Price 323
  • High / Low 376 / 141
  • Stock P/E 12.1
  • Book Value 107
  • Dividend Yield 0.15 %
  • ROCE 22.6 %
  • ROE 30.9 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
  • Debtor days have improved from 237 to 104 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
69 194 249 282 325
52 142 184 210 241
Operating Profit 17 51 66 72 84
OPM % 25% 26% 26% 26% 26%
3 6 6 6 9
Interest 3 13 14 16 20
Depreciation 9 23 31 33 16
Profit before tax 8 21 27 29 57
Tax % 29% 30% 29% 25% 22%
6 15 19 22 44
EPS in Rs 3.32 5.97 7.86 8.77 18.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
360 69 443 607
304 52 326 451
Operating Profit 56 17 117 156
OPM % 16% 25% 26% 26%
9 3 11 15
Interest 0 3 26 36
Depreciation 0 9 54 49
Profit before tax 0 8 48 86
Tax % 44% 29% 30% 23%
0 6 34 66
EPS in Rs 3.32 13.82 26.79
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 112%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 125%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 25 25
Reserves 0 6 140 238
238 275 377
91 75 235
Total Liabilities 0 351 515 876
195 271 427
CWIP 0 1 44
Investments 0 1 1 0
155 242 404
Total Assets 0 351 515 876

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 18 177
-28 -133 -271
2 118 99
Net Cash Flow 4 3 5
Free Cash Flow 2 -108 -73
CFO/OP 181% 28% 125%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 487 121 104
Inventory Days 0 403 87 133
Days Payable 443 51 43
Cash Conversion Cycle 0 446 157 194
Working Capital Days 0 -68 45 -2
ROCE % 20% 23%

Insights

In beta
Mar 2024 Mar 2025
Active Customer Base
Number

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Operational Presence (States)
States
Refurbishment Export Revenue Share
%
Total Equipment Fleet Size
Units
Total Full-time Employees
Number
Concrete Paver Fleet Strength
Units
Order Book
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
70.20% 70.24% 70.26% 70.26%
3.00% 0.73% 0.60% 0.60%
6.54% 3.43% 2.42% 2.83%
20.26% 25.59% 26.71% 26.31%
No. of Shareholders 2,2382,2351,7761,644

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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