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 ₹ 796 Cr.
- Current Price ₹ 323
- High / Low ₹ 376 / 141
- Stock P/E 25.6
- Book Value ₹ 66.8
- Dividend Yield 0.15 %
- 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.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
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: | 125% |
| 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 2024 | Mar 2025 | |
|---|---|---|
| Active Customer Base Number ・Standalone data |
|
|
| Operational Presence (States) States ・Standalone data |
||
| Refurbishment Export Revenue Share % ・Standalone data |
||
| Total Equipment Fleet Size Units ・Standalone data |
||
| Total Full-time Employees Number ・Standalone data |
||
| Concrete Paver Fleet Strength Units ・Standalone data |
||
| Order Book INR Crores ・Standalone data |
||
Extracted by Screener AI
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
14 May 2026 - Audio recording of May 14, 2026 earnings call for half year and year ended March 31, 2026 uploaded.
-
Investor Presentation
13 May 2026 - Investor presentation on audited H2/FY26 results; revenue Rs 622 Cr, PAT Rs 66 Cr, EBITDA Rs 171 Cr.
-
Monitoring Agency Report
12 May 2026 - CARE monitoring report for March 2026 shows 33.43 crore utilized, no deviation from preferential warrant proceeds.
-
Analysts/Institutional Investor Meet/Con. Call Updates
11 May 2026 - Post-results conference call for H2FY26 on 14 May 2026 at 12:30 PM IST.
-
Press Release
11 May 2026 - Vision Infra reported FY26 audited results: revenue ₹621.93 crore, PAT ₹66.01 crore, and ₹134 crore warrants.
Annual reports
Concalls
-
Nov 2025Transcript PPT REC
-
May 2025TranscriptAI SummaryPPT
-
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