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 ₹ 603 Cr.
- Current Price ₹ 245
- High / Low ₹ 250 / 112
- Stock P/E 19.4
- Book Value ₹ 66.8
- Dividend Yield 0.20 %
- 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: | 29% |
| 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
-
Analysts/Institutional Investor Meet/Con. Call Updates
16 September 2025 - Investor group meeting on Sep 19, 2025 in Mumbai and virtual; no UPSI.
-
Shareholders meeting
15 September 2025 - All resolutions at Vision Infra Equipment Solutions' 2nd AGM (11 Sep 2025) approved unanimously; voting results uploaded.
-
Appointment
11 September 2025 - Anjali Vikas Sapkal appointed Independent Non-Executive Woman Director effective 11/09/2025; details in Annexure I.
-
Appointment
11 September 2025 - Appointed Rahul Ramkrishna Modak as Non-Executive Independent Director on 11/09/2025.
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Change in Auditors
11 September 2025 - KANJ & Co. LLP appointed secretarial auditor from FY2025-26 to FY2029-30; appointment dated 11 Sept 2025.
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