V.L.Infraprojects Ltd
₹ 24.9
3.75%
01 Oct
- 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 ₹ 39.1 Cr.
- Current Price ₹ 24.9
- High / Low ₹ 39.6 / 18.0
- Stock P/E 4.65
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.78 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
- Contingent liabilities of Rs.15.6 Cr.
* 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
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 | 53 | 56 |
| Inventory Days | 48 | 47 | 39 | 15 | 20 | 59 |
| Days Payable | 80 | 30 | 82 | 117 | 74 | 87 |
| Cash Conversion Cycle | 35 | 71 | 17 | -49 | -1 | 29 |
| Working Capital Days | 77 | 81 | 79 | 45 | 98 | 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 |
|||||
| Top 5 Customers Revenue Concentration % |
|||||
| Water Pipeline Construction Segment Revenue Share % |
|||||
| Ongoing Projects count |
|||||
| Bid Pipeline ₹ Cr |
|||||
| Bid-to-Win Ratio % |
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Documents
Announcements
-
Change in Management
- AGM approved reappointment of Mydhili Rajagopal Reddy as Wholetime Director for 3 years from July 5, 2026.
-
Shareholders meeting
- 12th AGM voting results released; all four resolutions passed on September 29, 2026.
-
Shareholders meeting
- 12th AGM held on September 29, 2026; shareholders considered audited results and reappointed directors.
- Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after H1 FY2026 results.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
Jun 2026Transcript PPT REC
-
Feb 2025PPT
-
Feb 2025PPT
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.