Vision Infra Equipment Solutions Ltd

Vision Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vision Infra Equipment Solutions Ltd

₹ 313 0.72%
10 Jul - close price
visioninfraindia.com NSE - SME: VIESL
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

Website NSE - SM
  • Market Cap ₹ 772 Cr.
  • Current Price ₹ 313
  • High / Low ₹ 376 / 146
  • Stock P/E 24.8
  • Book Value ₹ 66.8
  • Dividend Yield 0.16 %
  • ROCE 19.6 %
  • ROE 33.1 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

Part of Nifty SME Emerge

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025
69 194 249
52 142 183
Operating Profit 17 52 67
OPM % 25% 27% 27%
3 6 6
Interest 3 13 14
Depreciation 9 24 31
Profit before tax 8 21 27
Tax % 28% 31% 28%
6 15 20
EPS in Rs 3.32 5.90 7.93
Raw PDF

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: 93%
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
Free Cash Flow -19 -92
CFO/OP 60% 48%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 504 121
Inventory Days 403 87
Days Payable 461 50
Cash Conversion Cycle 446 158
Working Capital Days 16 45
ROCE % 20%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Refurbishment & Trading Revenue Share
%

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Concrete Paver Fleet
units
Fleet Size (Rental Equipment)
units
In-house Technical Team
persons
Order Book (Rental Segment)
INR Cr
States of Operation
states
Deployed Manpower
persons
Refurbished Equipment Sold
units

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.

Documents

Announcements

Annual reports

Concalls