V.L.Infraprojects Ltd
₹ 26.5
-0.38%
03 Sep
- 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 ₹ 41.6 Cr.
- Current Price ₹ 26.5
- High / Low ₹ 39.6 / 18.0
- Stock P/E 4.95
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 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.
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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 | 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: | -28% |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Gujarat Revenue Share % |
|
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| Order Book ₹ Cr |
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| Top 5 Customers Revenue Concentration % |
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| Water Pipeline Construction Segment Revenue Share % |
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| Ongoing Projects count |
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| Bid Pipeline ₹ Cr |
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| Bid-to-Win Ratio % |
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Documents
Announcements
-
Shareholders meeting
- 12th AGM on 29 Sep 2026; adopt FY26 results, ratify cost auditor, reappoint WTD.
-
Analysts/Institutional Investor Meet/Con. Call Updates
- Company held a September 2, 2026 online analysts and investors meet; no UPSI disclosed.
-
Outcome of Board Meeting
- V.L.Infraprojects Limited has informed regarding Outcome of Board Meeting held on August 31, 2026.
-
Analysts/Institutional Investor Meet/Con. Call Updates
- V.L.Infraprojects Limited has informed about Schedule of meet
-
Change in Auditors
- Board appointed cost auditor and internal auditor on August 7, 2026 for FY2026-27.
Concalls
-
Jun 2026Transcript PPT REC
-
Feb 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
Business Overview:[1]
a) VLIPL is an ISO 9001:2015, ISO 14001:2015 and, ISO 45001:2018 certified co.
b) The 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 house
hold.
d) Its services encompass all aspects of road construction, irrigation,
water infrastructure, environmental projects.
e) The company also provides operations & maintenance services
for the water distribution pipelines.