V.L.Infraprojects Ltd
₹ 30.2
-0.33%
05 Jun
- 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 ₹ 47.5 Cr.
- Current Price ₹ 30.2
- High / Low ₹ 47.5 / 18.0
- Stock P/E 5.64
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
- Company has delivered good profit growth of 58.9% CAGR over last 5 years
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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 31 | 36 | 46 | 114 | 121 | 150 | |
| 28 | 32 | 41 | 103 | 108 | 134 | |
| Operating Profit | 2 | 3 | 5 | 11 | 13 | 16 |
| OPM % | 8% | 9% | 10% | 10% | 11% | 11% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 8 | 10 | 12 |
| Tax % | 30% | 28% | 28% | 28% | 30% | 27% |
| 1 | 1 | 2 | 6 | 7 | 8 | |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.41 | 4.47 | 5.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 49% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 56% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 24% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 | 35 |
| 7 | 10 | 10 | 14 | 20 | 28 | |
| 4 | 2 | 8 | 27 | 23 | 28 | |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 | 106 |
| 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 | 99 | |
| Total Assets | 16 | 20 | 28 | 57 | 85 | 106 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | -2 | 1 | -0 | -15 | -4 | |
| -1 | -0 | -1 | -3 | -4 | -2 | |
| 1 | 3 | -0 | 3 | 23 | 4 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 3 | -2 |
| Free Cash Flow | -1 | -3 | 1 | -3 | -19 | -5 |
| CFO/OP | 28% | -68% | 33% | 19% | -99% | -8% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 | 70 | 56 |
| Inventory Days | 48 | 47 | 39 | 15 | 20 | 59 |
| Days Payable | 80 | 30 | 82 | 117 | 94 | 87 |
| Cash Conversion Cycle | 35 | 71 | 17 | -49 | -5 | 29 |
| Working Capital Days | 77 | 81 | 79 | 45 | 104 | 97 |
| ROCE % | 19% | 24% | 41% | 27% | 22% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Historical Turnover Milestone ₹ Cr |
|
||||
| Geographical Revenue Breakup - Gujarat ₹ Cr |
|||||
| Geographical Revenue Breakup - Madhya Pradesh ₹ Cr |
|||||
| Geographical Revenue Breakup - Telangana ₹ Cr |
|||||
| Trade Receivables Turnover Ratio x |
|||||
| Cumulative Projects Completed Number |
|||||
| Ongoing Projects Number |
|||||
| Order Book Value ₹ Cr |
|||||
| Total Employee Count Number |
|||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
3 June 2026 - Earnings conference call scheduled for June 8, 2026 to discuss audited FY26 results.
-
Press Release
1 June 2026 - FY26 income rose 23.76% to ₹150.02 Cr; PAT up 19.94%; order book crossed ₹217 Cr.
-
Updates
30 May 2026 - Company confirms it is not a SEBI Large Corporate under debt fundraising rules.
-
Outcome of Board Meeting
29 May 2026 - Board approved audited FY26 results on May 29, 2026; revenue ₹149.74 crore, PAT ₹8.42 crore.
-
Bagging/Receiving of orders/contracts
29 May 2026 - JV won ₹74.44 crore GWIL order; V.L.Infraprojects share is ₹23.08 crore, executable in 24 months.
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.