Vishnusurya Projects and Infra Ltd

AI

Vishnusurya Projects and Infra Ltd

₹ 146 -3.72%
04 Nov - close price
About

Incorporated in 1996, Vishnusurya Projects
and Infra Ltd undertakes turnkey projects in
large infrastructure constructions[1]

Key Points

Business Overview:[1]
VPIL, part of the Agni Group in Chennai, is an integrated mining and infrastructure player with operations across three core verticals:
1) Mining of rough stones like blue metal and charnockite;
2) Engineering, procurement, and construction (EPC) projects in the construction and infrastructure space; and
3) Municipal solid waste management (MSWM), including integrated waste processing (legacy and wet waste), bio-mining, and geosynthetics applications.

  • Market Cap ₹ 379 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 219 / 125
  • Stock P/E 9.92
  • Book Value ₹ 90.2
  • Dividend Yield 0.68 %
  • ROCE 19.9 %
  • ROE 17.1 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 72.8% CAGR over last 5 years

Cons

  • Debtor days have increased from 45.9 to 55.6 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
37.80 93.71 49.49 118.65 56.21 127.38 61.87
29.47 85.39 38.88 90.46 45.26 122.76 52.11
Operating Profit 8.33 8.32 10.61 28.19 10.95 4.62 9.76
OPM % 22.04% 8.88% 21.44% 23.76% 19.48% 3.63% 15.78%
0.44 0.70 0.43 0.55 0.44 4.77 0.48
Interest 1.12 2.13 1.69 1.69 1.48 1.86 1.34
Depreciation 1.73 1.08 1.90 2.18 2.35 2.07 1.90
Profit before tax 5.92 5.81 7.45 24.87 7.56 5.46 7.00
Tax % 50.00% -29.26% 63.22% 19.98% 29.10% -35.53% 20.43%
2.97 7.51 2.74 19.91 5.36 7.40 5.56
EPS in Rs 1.21 3.05 1.11 8.09 2.18 2.85 2.14
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
45 63 76 132 232 271 352 364
39 55 60 100 184 221 297 311
Operating Profit 6 8 16 32 48 50 54 54
OPM % 13% 13% 21% 24% 21% 18% 15% 15%
0 0 20 1 1 2 6 6
Interest 3 3 3 4 3 5 7 6
Depreciation 2 2 4 7 7 6 9 8
Profit before tax 1 3 30 22 39 41 45 45
Tax % 25% 29% 27% 22% 29% 25% 22%
1 2 22 17 28 30 35 38
EPS in Rs 0.97 2.94 27.68 10.04 11.21 12.34 13.65 15.26
Dividend Payout % 0% 0% 0% 0% 9% 0% 7%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 39%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 73%
3 Years: 27%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -6%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 21%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 9 25 25 26
Reserves 8 10 32 47 107 153 208
30 16 36 36 20 63 48
19 46 43 24 37 66 68
Total Liabilities 61 76 115 116 188 306 350
20 21 42 47 45 138 140
CWIP 0 0 2 1 0 1 0
Investments 15 3 3 2 2 12 12
26 52 68 67 142 155 198
Total Assets 61 76 115 116 188 306 350

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 22 -11 11 2 2 43
-1 -3 -7 -11 -30 -30 -21
-4 -18 18 -1 28 28 -3
Net Cash Flow 1 1 0 -1 -0 0 19
Free Cash Flow 4 19 -17 -0 -2 -5 34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 100% 275% -57% 64% 24% 22% 101%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 32 42 42 25 57 56
Inventory Days
Days Payable
Cash Conversion Cycle 77 32 42 42 25 57 56
Working Capital Days -89 -7 47 74 57 51 76
ROCE % 18% 25% 32% 34% 23% 20%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
EPC & Allied Construction Revenue
Rs Cr

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EPC Order Book % of Total Order Book
%
Mining Segment Revenue (M-Sand & Construction Aggregates)
Rs Cr
Blue Metal (Aggregates) Production Volume
MT
M-Sand Production Volume
MT
M-Sand Plant Utilization (Aruppukottai - CDE)
%
Crusher Plant Installed Capacity
MT/year
Total Order Book
Rs Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
62.24% 62.24% 62.24% 62.21% 62.21% 59.06% 59.06% 59.06%
0.36% 0.00% 0.02% 0.01% 0.00% 0.00% 0.00% 0.00%
3.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.06% 37.76% 37.74% 37.77% 37.78% 40.94% 40.94% 40.94%
No. of Shareholders 2,7036721,1481,3841,5601,4261,3641,298

* 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.

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