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 ₹ 429 Cr.
- Current Price ₹ 174
- High / Low ₹ 229 / 112
- Stock P/E 12.6
- Book Value ₹ 66.8
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 36.2 %
- Face Value ₹ 10.0
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 333 | 443 | |
| 250 | 324 | |
| Operating Profit | 82 | 119 |
| OPM % | 25% | 27% |
| 17 | 12 | |
| Interest | 17 | 27 |
| Depreciation | 42 | 55 |
| Profit before tax | 39 | 48 |
| Tax % | 32% | 29% |
| 27 | 34 | |
| EPS in Rs | 15.43 | 13.82 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 33% |
| Compounded Profit Growth | |
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| TTM: | 109% |
| Stock Price CAGR | |
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| Last Year: | 36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 17 | 25 |
| Reserves | 6 | 140 |
| 264 | 279 | |
| 74 | 76 | |
| Total Liabilities | 361 | 520 |
| 197 | 276 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 164 | 244 | |
| Total Assets | 361 | 520 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 2 | 40 | |
| -61 | -138 | |
| 62 | 99 | |
| Net Cash Flow | 3 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 105 | 121 |
| Inventory Days | 66 | 79 |
| Days Payable | 76 | 46 |
| Cash Conversion Cycle | 96 | 155 |
| Working Capital Days | 87 | 124 |
| 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.