V.L.Infraprojects Ltd
₹ 25.6
-8.09%
13 Mar
- close price
About
Incorporated in 2014, VL Infraprojects Ltd
is in the business of construction, laying
and commissioning contracts in various infrastructure projects like irrigation and
water supply etc.[1]
Key Points
- Market Cap ₹ 40.1 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 63.4 / 22.2
- Stock P/E 5.36
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE 27.3 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.87 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 31 | 36 | 46 | 114 | 121 | 132 | |
| 28 | 32 | 41 | 103 | 108 | 117 | |
| Operating Profit | 2 | 3 | 5 | 11 | 13 | 14 |
| OPM % | 8% | 9% | 10% | 10% | 11% | 11% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 8 | 10 | 10 |
| Tax % | 30% | 28% | 28% | 28% | 30% | |
| 1 | 1 | 2 | 6 | 7 | 7 | |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.41 | 4.47 | 4.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 30% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 | 30 |
| 7 | 10 | 10 | 14 | 20 | 32 | |
| 4 | 2 | 8 | 27 | 23 | 18 | |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 | 96 |
| 2 | 2 | 2 | 3 | 7 | 7 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 17 | 26 | 53 | 78 | 89 | |
| Total Assets | 16 | 20 | 28 | 57 | 85 | 96 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -2 | 1 | -0 | -15 | |
| -1 | -0 | -1 | -3 | -4 | |
| 1 | 3 | -0 | 3 | 23 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 | 70 |
| Inventory Days | 48 | 47 | 39 | 15 | 20 |
| Days Payable | 80 | 30 | 82 | 117 | 94 |
| Cash Conversion Cycle | 35 | 71 | 17 | -49 | -5 |
| Working Capital Days | 77 | 81 | 79 | 45 | 104 |
| ROCE % | 19% | 24% | 41% | 27% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Historical Turnover Milestone ₹ Cr |
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| Geographical Revenue Breakup - Gujarat ₹ Cr |
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| Geographical Revenue Breakup - Madhya Pradesh ₹ Cr |
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| Geographical Revenue Breakup - Telangana ₹ Cr |
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| Trade Receivables Turnover Ratio x |
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| Cumulative Projects Completed Number |
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| Ongoing Projects Number |
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| Order Book Value ₹ Cr |
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| Total Employee Count Number |
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Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
12 March 2026 - Group analyst/investor meeting on March 12, 2026; multiple firms attended; no UPSI shared.
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 March 2026 - Analyst/institutional investor group meeting on March 12, 2026 at 11:00 AM IST (virtual).
-
Appointment
20 February 2026 - Appointed Mr Vamshikrishna Thallada as CFO and Whole-Time KMP effective 20 Feb 2026.
-
Outcome of Board Meeting
20 February 2026 - Appointed Vamshikrishna Thallada as CFO and Whole-Time KMP effective 20 Feb 2026; updated KMP list.
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 February 2026 - Feb 18, 2026 Zoom analyst/investor group meeting with Tijori Finance, PinpointX, Samdareeya; no UPSI shared.
Business Overview:[1]
a) VLIPL is an ISO 9001:2015, ISO 14001:2015 and, ISO 45001:2018 certified co.
b) Company executes water supply and sewerage infrastructure projects involving procurement of pipes and their laying, joining, and commissioning with backward integration.
c) This includes all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment’s (pumping machinery) for distribution of water supply from the river to household.
d) Its services encompass all aspects of road construction, irrigation, water infrastructure, environmental projects.
e) Company also provides operations & maintenance services for the water distribution pipelines.