Vishal Nirmiti Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 581 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.8
- Book Value ₹
- Dividend Yield %
- ROCE 29.4 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
Cons
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 266 | 242 | 318 | 338 | |
| 242 | 219 | 271 | 287 | |
| Operating Profit | 24 | 23 | 47 | 51 |
| OPM % | 9% | 10% | 15% | 15% |
| 4 | 5 | 7 | 5 | |
| Interest | 16 | 14 | 14 | 15 |
| Depreciation | 7 | 9 | 7 | 8 |
| Profit before tax | 4 | 5 | 31 | 34 |
| Tax % | 28% | 25% | 25% | 26% |
| 3 | 3 | 24 | 25 | |
| EPS in Rs | 167.22 | 191.67 | 131.33 | 12.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 20 |
| Reserves | 33 | 37 | 60 | 67 |
| 83 | 92 | 89 | 92 | |
| 107 | 111 | 146 | 157 | |
| Total Liabilities | 224 | 242 | 297 | 335 |
| 49 | 57 | 84 | 102 | |
| CWIP | 3 | 0 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| 173 | 185 | 208 | 227 | |
| Total Assets | 224 | 242 | 297 | 335 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 27 | ||||
| -11 | ||||
| -22 | ||||
| Net Cash Flow | -6 | |||
| Free Cash Flow | 4 | |||
| CFO/OP | 68% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 56 | 54 | 68 |
| Inventory Days | 157 | 212 | 265 | 254 |
| Days Payable | 139 | 155 | 182 | 187 |
| Cash Conversion Cycle | 84 | 113 | 138 | 136 |
| Working Capital Days | 15 | 19 | 9 | 11 |
| ROCE % | 15% | 32% | 29% |