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 ₹ 784 Cr.
- Current Price ₹ 316
- High / Low ₹ 418 / 202
- Stock P/E 25.2
- 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
- Promoter holding has decreased over last quarter: -0.56%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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: | 37% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 60% | 48% |
Ratios
Consolidated / 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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| Fleet Size (Rental Equipment) units |
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| In-house Technical Team persons |
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| Refurbished Equipment Sold units |
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| States of Operation states |
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| Concrete Paver Fleet units |
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| Order Book (Rental Segment) INR Cr |
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| Deployed Manpower persons |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate for quarter ended September 30, 2026 filed.
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after half-year results for 30 September 2026.
-
Conversion
- Board approved conversion of 40,000 warrants into 40,000 equity shares at ₹250 each on September 22, 2026.
-
Shareholders meeting
- 3rd AGM voting results disclosed; all four resolutions passed on September 21, 2026.
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Shareholders meeting
- Vision Infra held its 3rd AGM on September 21, 2026; voting results to be declared within two working days.
Concalls
-
May 2026Transcript PPT
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Nov 2025Transcript PPT REC
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May 2025PPT
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Jan 2025PPT
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