V.L.Infraprojects Ltd
₹ 42.6
-1.04%
23 Jul
10:59 a.m.
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 ₹ 67.0 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 141 / 37.3
- Stock P/E 9.55
- Book Value ₹ 26.7
- Dividend Yield 0.00 %
- ROCE 26.6 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
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 | |
|---|---|---|---|---|---|
| 31 | 36 | 46 | 114 | 121 | |
| 28 | 32 | 41 | 103 | 108 | |
| Operating Profit | 2 | 3 | 5 | 11 | 13 |
| OPM % | 8% | 9% | 10% | 10% | 11% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 | 9 | 10 |
| Tax % | 30% | 28% | 28% | 28% | 30% |
| 1 | 1 | 2 | 6 | 7 | |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.43 | 4.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 85% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 |
| 7 | 10 | 10 | 17 | 20 | |
| 4 | 2 | 8 | 24 | 23 | |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 |
| 2 | 2 | 2 | 3 | 7 | |
| CWIP | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 14 | 17 | 26 | 53 | 78 | |
| Total Assets | 16 | 20 | 28 | 57 | 85 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -2 | 1 | -2 | -15 | |
| -1 | -0 | -1 | -2 | -4 | |
| 1 | 3 | -0 | 5 | 23 | |
| Net Cash Flow | -0 | 0 | 0 | 1 | 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 | 106 | 94 |
| Cash Conversion Cycle | 35 | 71 | 17 | -38 | -5 |
| Working Capital Days | 123 | 160 | 146 | 91 | 158 |
| ROCE % | 19% | 24% | 40% | 27% |
Documents
Announcements
-
Updates
17 July 2025 - V.L.Infraprojects Limited has informed regarding 'Non Applicability Certificate of Corporate Governance for Quarter Ended 30 June, 2025'.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 July 2025 - Certificate confirming no physical shares received for dematerialization in Q1 FY2026.
-
Updates
3 July 2025 - Arbitration award favors V.L.Infraprojects; no financial liability or claims against company.
-
Credit Rating
1 July 2025 - Crisil assigns V.L. Infraprojects Rs.60 Cr bank loans BBB-/Stable and A3 ratings on July 1, 2025.
-
Bagging/Receiving of orders/contracts
27 June 2025 - Received Rs. 6.00 crore villa civil work order, order book now Rs. 220.48 crore.
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.