V R Infraspace Ltd
Incorporated in 2015, V R Infraspace Ltd is in the business of Real Estate and supervisory services to contractors.[1]
- Market Cap ₹ 85.0 Cr.
- Current Price ₹ 95.7
- High / Low ₹ 210 / 95.5
- Stock P/E 21.7
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.48% over last 3 years.
- Company has high debtors of 154 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 12.78 | 13.05 | 18.04 | 18.69 | 31.42 | 74.14 | |
| 9.68 | 10.92 | 15.12 | 15.12 | 26.35 | 62.88 | |
| Operating Profit | 3.10 | 2.13 | 2.92 | 3.57 | 5.07 | 11.26 |
| OPM % | 24.26% | 16.32% | 16.19% | 19.10% | 16.14% | 15.19% |
| 0.07 | 0.13 | 0.45 | 0.32 | 1.31 | 2.08 | |
| Interest | 2.35 | 1.46 | 0.72 | 0.43 | 2.10 | 5.11 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.11 |
| Profit before tax | 0.80 | 0.77 | 2.63 | 3.44 | 4.24 | 8.12 |
| Tax % | 15.00% | 19.48% | 6.46% | 28.78% | 29.25% | 27.34% |
| 0.72 | 0.80 | 2.46 | 2.64 | 3.02 | 5.91 | |
| EPS in Rs | 1.11 | 1.23 | 3.78 | 2.69 | 2.26 | 4.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 11.15% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 60% |
| TTM: | 136% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 17% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2.22 | 3.01 | 5.27 | 25.66 | 27.41 | 31.33 |
| 16.76 | 10.38 | 9.72 | 5.49 | 17.20 | 31.71 | |
| 29.33 | 29.34 | 7.07 | 49.80 | 48.29 | 40.56 | |
| Total Liabilities | 54.79 | 49.21 | 28.54 | 89.83 | 101.78 | 112.48 |
| 0.04 | 0.06 | 0.03 | 0.05 | 0.22 | 9.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.09 | 4.26 | 4.40 | 0.52 | 0.46 | 0.46 |
| 50.66 | 44.89 | 24.11 | 89.26 | 101.10 | 102.36 | |
| Total Assets | 54.79 | 49.21 | 28.54 | 89.83 | 101.78 | 112.48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4.12 | 6.28 | 1.64 | -2.97 | -27.13 | -1.77 | |
| 2.48 | -0.17 | -0.26 | -3.85 | 1.01 | -7.68 | |
| -4.12 | -9.29 | -1.23 | 27.03 | 9.35 | 9.94 | |
| Net Cash Flow | 2.48 | -3.17 | 0.15 | 20.22 | -16.78 | 0.50 |
| Free Cash Flow | 4.10 | 6.24 | 1.64 | -3.01 | -27.33 | -11.32 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 137% | 302% | 62% | -63% | -506% | -1% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 622.61 | 650.57 | 190.80 | 136.70 | 243.14 | 154.14 |
| Inventory Days | 4,209.67 | 1,404.27 | 338.13 | 1,727.09 | 483.76 | |
| Days Payable | 679.46 | 468.79 | 182.05 | 953.63 | 227.27 | |
| Cash Conversion Cycle | 4,152.82 | 1,586.05 | 346.88 | 136.70 | 1,016.60 | 410.64 |
| Working Capital Days | 314.16 | 194.11 | 324.53 | 430.42 | 616.62 | 292.19 |
| ROCE % | 9.84% | 16.10% | 11.22% | 12.44% | 19.20% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Number of Permanent Employees count ・Standalone data |
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| Number of Projects in Portfolio count |
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| Total Built-up Area in Project Portfolio sq. meters |
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| Total Units in Project Portfolio units |
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| % of Units Sold in Completed Projects % |
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| Infrastructure Contract Order Book Value Rs. Crore |
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Extracted by Screener AI
Documents
Announcements
-
Integrated Filing- Governance
- Submitted integrated governance filing for quarter ended 30 September 2026; zero complaints, no penalties.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted share capital reconciliation audit report for quarter ended September 30, 2026.
-
Bagging/Receiving of orders/contracts
- V R Infraspace received Rs. 1.45 crore road improvement work approval in Rajkot.
-
Giving guarantees/indemnity/ becoming a surety for third party
- Corporate guarantee issued to Indian Bank for Daxon Realty’s ₹14.35 crore loan facilities.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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