Vishnu Prakash R Punglia Ltd

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Vishnu Prakash R Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vishnu Prakash R Punglia Ltd

₹ 34.7 4.11%
18 Sep - close price
vprp.co.in BSE: 543974 NSE: VPRPL
About

"VISHNU PRAKASH R PUNGLIA LIMITED” is one of India's fastest-growing Infrastructure Development Companies. Incorporated in 1986, Vishnu Prakash R Punglia Limited is engaged in the business of designing and constructing infrastructure projects for the Central and State Governments, autonomous bodies, and private bodies across 9 States and 1 Union territory in India.[1]

Key Points

Business Verticals
1) Water Supply Projects (76.0
% in H1 FY25 vs 89% in FY22): The company constructs and develops pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants, and irrigation projects. It has completed over 75 Water Supply Projects (WSPs) as of H1 FY25. [1]

Website BSE NSE
  • Market Cap ₹ 433 Cr.
  • Current Price ₹ 34.7
  • High / Low ₹ 109 / 23.9
  • Stock P/E
  • Book Value ₹ 50.5
  • Dividend Yield 0.00 %
  • ROCE -6.76 %
  • ROE -19.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.58%
  • The company has delivered a poor sales growth of 12.0% over past five years.
  • Promoter holding is low: 38.0%
  • Company has a low return on equity of 2.06% over last 3 years.
  • Contingent liabilities of Rs.601 Cr.
  • Promoters have pledged 95.2% of their holding.
  • Company has high debtors of 247 days.

* 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

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
278 296 242 657 257 335 241 405 276 296 177 102 138
245 258 208 552 223 286 213 359 244 271 191 227 172
Operating Profit 33 38 34 105 34 49 28 46 32 24 -13 -125 -34
OPM % 12% 13% 14% 16% 13% 15% 11% 11% 12% 8% -7% -123% -25%
1 2 3 3 2 2 2 2 1 2 -6 3 2
Interest 9 9 11 15 13 15 18 22 18 18 15 24 13
Depreciation 3 3 3 3 3 4 4 5 5 5 5 6 5
Profit before tax 22 29 23 91 20 32 8 22 11 3 -39 -152 -51
Tax % 25% 26% 25% 26% 25% 25% 49% 25% 33% -8% -24% -14% -23%
16 21 17 67 15 24 4 16 7 4 -30 -131 -39
EPS in Rs 1.76 1.70 1.39 5.39 1.18 1.90 0.31 1.30 0.56 0.29 -2.41 -10.49 -3.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
352 367 372 484 786 1,168 1,474 1,237 851 713
320 333 334 439 699 1,012 1,264 1,082 933 861
Operating Profit 31 35 38 45 87 157 210 156 -82 -148
OPM % 9% 9% 10% 9% 11% 13% 14% 13% -10% -21%
3 3 2 2 2 3 9 9 0 1
Interest 14 18 18 18 24 30 43 68 74 69
Depreciation 3 4 4 4 4 7 11 16 22 22
Profit before tax 16 17 18 26 60 122 165 81 -177 -239
Tax % 31% 27% 31% 26% 26% 26% 26% 27% -15%
11 12 13 19 45 91 122 59 -150 -196
EPS in Rs 4.01 4.34 4.50 6.74 15.93 9.70 9.80 4.70 -12.04 -15.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -10%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -467%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -41%
1 Year: -68%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 2%
Last Year: -20%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 93 125 125 125
Reserves 42 55 66 85 131 221 596 655 505
110 124 122 111 177 250 396 707 650
36 34 92 107 163 261 425 523 601
Total Liabilities 216 240 309 331 498 825 1,542 2,010 1,880
51 53 55 55 81 135 176 231 249
CWIP 0 0 0 0 0 6 6 7 3
Investments 9 1 0 0 1 1 1 1 0
157 187 254 275 415 684 1,360 1,770 1,628
Total Assets 216 240 309 331 498 825 1,542 2,010 1,880

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16 12 38 35 -3 -8 -316 -207 142
-10 -3 -9 -5 -30 -98 -32 -85 -15
-7 -10 -25 -29 42 108 387 244 -132
Net Cash Flow -0 -1 3 1 9 2 38 -48 -5
Free Cash Flow 5 7 32 31 -31 -74 -368 -280 106
CFO/OP 67% 47% 120% 90% 19% 11% -134% -109% -200%

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 50 91 75 54 62 166 217 247
Inventory Days 59 245 360 268 235 323 320 941 366
Days Payable 37 79 277 239 157 213 236 521 239
Cash Conversion Cycle 98 216 173 104 132 172 250 637 374
Working Capital Days 96 117 15 34 36 49 114 157 149
ROCE % 18% 17% 20% 30% 34% 25% 11% -7%

Insights

In beta
Jan 2018 Nov 2019 Oct 2021 Sep 2023 Sep 2025
Order Book
INR cr

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Number of Ongoing Projects
count
Bidding Pipeline (L1 + Under Evaluation)
INR cr
Construction Equipment Fleet
count
Railway Share of Order Book
%
Rajasthan Share of Order Book
%
Road & Civil Share of Order Book
%
WSP Share of Order Book
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.81% 67.81% 67.81% 67.81% 67.81% 67.81% 67.81% 67.81% 58.66% 52.64% 44.61% 38.03%
4.66% 3.06% 1.11% 1.08% 0.10% 0.89% 0.17% 0.11% 1.34% 0.11% 0.27% 0.01%
4.94% 4.96% 4.16% 4.08% 4.10% 4.14% 4.09% 4.09% 4.09% 4.08% 4.08% 4.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
22.59% 24.17% 26.90% 27.02% 27.99% 26.90% 27.68% 27.74% 35.66% 42.93% 50.80% 57.65%
No. of Shareholders 49,18971,44284,56097,4711,14,3441,22,6271,27,9581,26,3221,26,5841,25,6761,23,6551,21,778

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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