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 ₹ 424 Cr.
- Current Price ₹ 172
- High / Low ₹ 229 / 112
- Stock P/E 13.6
- Book Value ₹ 66.8
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 313 to 121 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
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 | |
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| TTM: | 538% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 662% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 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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Trading Window
23 August 2025 - Trading window closed Sep 4, 2025–Sep 11, 2025 ahead of 2nd AGM; annual report online.
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Record Date
21 August 2025 - AGM on 11 Sep 2025; book closure 4–11 Sep 2025; record/cut-off date 4 Sep 2025.
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Copy of Newspaper Publication
20 August 2025 - 2nd AGM on 11 Sept 2025; remote e-voting Sep 8–10; cut-off Sep 4.
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Shareholders meeting
19 August 2025 - AGM on 11 Sep 2025: adopt FY2025 financials, final dividend Rs0.50, appoint directors, approve RPTs up to Rs200Cr.
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Dividend
14 August 2025 - Board approved annual report, dividend, director changes, CSR spend, and AGM notice for FY 2024-25.
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