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 ₹ 665 Cr.
- Current Price ₹ 270
- High / Low ₹ 308 / 112
- Stock P/E 21.4
- Book Value ₹ 66.8
- Dividend Yield 0.19 %
- ROCE 19.6 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 313 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 3m | Mar 2025 | |
|---|---|---|
| 69 | 443 | |
| 52 | 324 | |
| Operating Profit | 17 | 119 |
| OPM % | 25% | 27% |
| 3 | 12 | |
| Interest | 3 | 27 |
| Depreciation | 9 | 55 |
| Profit before tax | 8 | 48 |
| Tax % | 28% | 29% |
| 6 | 34 | |
| EPS in Rs | 3.32 | 13.82 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 538% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 662% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 17 | 25 |
| Reserves | 6 | 140 |
| 261 | 279 | |
| 73 | 76 | |
| Total Liabilities | 357 | 520 |
| 195 | 275 | |
| CWIP | 0 | 1 |
| Investments | 0 | 0 |
| 162 | 244 | |
| Total Assets | 357 | 520 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 8 | 40 | |
| -26 | -138 | |
| 25 | 99 | |
| Net Cash Flow | 7 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 504 | 121 |
| Inventory Days | 313 | 79 |
| Days Payable | 359 | 46 |
| Cash Conversion Cycle | 458 | 155 |
| Working Capital Days | 16 | 45 |
| ROCE % | 20% |
Documents
Announcements
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General Updates
12 December 2025 - Clarifies issue-related expenses and interim use of preferential-issue proceeds; temporary parking in FDs, liquid funds, short-term debt.
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Bagging/Receiving of orders/contracts
12 December 2025 - Received Rs.1.48 Crore work order for granite crushing to produce GSB, six-month execution.
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Shareholders meeting
11 December 2025 - EGM (10 Dec 2025): AOA altered, authorised capital increased, preferential convertible warrants issuance approved.
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Bagging/Receiving of orders/contracts
10 December 2025 - Received Rs12.69 crore work order for crushing boulders; mobilization advance ₹25 lakh; domestic client.
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Shareholders meeting
10 December 2025 - EGM Dec 10, 2025: AoA alteration, increase authorised capital, preferential issuance of convertible warrants to promoters/non-promoters.
Annual reports
Concalls
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Nov 2025Transcript PPT REC
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May 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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