V R Infraspace Ltd

V R Infraspace Ltd

₹ 98.0 -2.87%
14 Jul - close price
About

Incorporated in 2015, V R Infraspace Ltd is in the business of Real Estate and supervisory services to contractors.[1]

Key Points

Business Overview:[1]
VRSIL is a construction and real estate development company, focused primarily on construction and development of the residential and commercial projects, in
and around Vadodara, Gujarat. The co. currently offers residential and commercial projects under the name VR

  • Market Cap 87.0 Cr.
  • Current Price 98.0
  • High / Low 225 / 98.0
  • Stock P/E 58.0
  • Book Value 41.0
  • Dividend Yield 0.00 %
  • ROCE 7.57 %
  • ROE 4.21 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.86% over past five years.
  • Company has a low return on equity of 4.72% over last 3 years.
  • Earnings include an other income of Rs.1.91 Cr.
  • Company has high debtors of 423 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
8.95 7.27 4.00 0.58 5.99 3.76 5.69
7.51 6.15 2.46 0.79 5.71 3.89 4.25
Operating Profit 1.44 1.12 1.54 -0.21 0.28 -0.13 1.44
OPM % 16.09% 15.41% 38.50% -36.21% 4.67% -3.46% 25.31%
0.23 0.35 0.16 0.50 0.83 0.92 0.99
Interest 0.36 0.12 0.16 0.08 0.00 0.13 0.93
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.06
Profit before tax 1.30 1.34 1.53 0.20 1.10 0.65 1.44
Tax % 6.15% 25.37% 26.80% 45.00% 28.18% 29.23% 28.47%
1.22 1.00 1.13 0.11 0.79 0.47 1.03
EPS in Rs 1.88 1.54 1.27 0.12 0.89 0.53 1.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12.78 13.05 17.59 11.04 6.49 9.45
9.68 10.92 14.69 8.38 6.39 8.14
Operating Profit 3.10 2.13 2.90 2.66 0.10 1.31
OPM % 24.26% 16.32% 16.49% 24.09% 1.54% 13.86%
0.11 0.30 0.45 0.52 1.31 1.91
Interest 2.35 1.46 0.72 0.29 0.08 1.06
Depreciation 0.02 0.03 0.02 0.01 0.02 0.07
Profit before tax 0.84 0.94 2.61 2.88 1.31 2.09
Tax % 15.48% 20.21% 6.51% 26.04% 30.53% 28.71%
0.71 0.75 2.44 2.13 0.91 1.50
EPS in Rs 1.10 1.16 3.77 2.40 1.02 1.69
Dividend Payout % 0.00% 0.00% 0.00% 12.51% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -19%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -15%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.48 6.48 6.48 8.88 8.88 8.88
Reserves 2.21 2.96 5.27 25.40 26.04 27.54
16.77 10.39 9.72 1.51 0.00 11.89
29.33 29.37 6.99 8.03 11.35 7.90
Total Liabilities 54.79 49.20 28.46 43.82 46.27 56.21
0.04 0.06 0.03 0.02 0.05 1.15
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.09 4.26 4.41 4.32 4.24 5.56
50.66 44.88 24.02 39.48 41.98 49.50
Total Assets 54.79 49.20 28.46 43.82 46.27 56.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.98 6.42 1.39 6.76 -23.10 -7.27
2.62 -0.30 -0.28 0.61 5.55 -2.59
-4.12 -9.30 -1.38 11.92 -1.87 10.83
Net Cash Flow 2.48 -3.19 -0.27 19.28 -19.42 0.97
Free Cash Flow 3.96 6.38 1.39 6.76 -23.14 -8.43
CFO/OP 133% 292% 54% 282% -22,700% -509%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 622.61 650.57 207.71 196.39 580.96 422.94
Inventory Days 4,209.67 1,404.27 340.25 1,285.62 1,124.18
Days Payable 677.59 468.09 189.31 836.85 390.01
Cash Conversion Cycle 4,154.69 1,586.75 358.66 196.39 1,029.73 1,157.10
Working Capital Days 313.88 192.43 337.82 378.56 838.54 729.61
ROCE % 10.60% 16.13% 10.41% 3.99% 7.57%

Insights

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Mar 2024 Mar 2025
Number of Permanent Employees
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Number of Projects in Portfolio
count
Total Built-up Area in Project Portfolio
sq. meters
Total Units in Project Portfolio
units
% of Units Sold in Completed Projects
%
Infrastructure Contract Order Book Value
Rs. Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.97% 72.97% 72.97% 72.97% 72.97%
27.03% 27.03% 27.03% 27.03% 27.03%
No. of Shareholders 340283326350352

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