VVIP Infratech
VVIP Infratech
UtilitiesKey Fundamentals
SMEWaste ManagementUtilitiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 417% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 111 to 135 days.
- Working capital days have increased from 198 days to 315 days
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 121 | 162 | 171 | 200 | 193 | 153 |
| Expenses | 104 | 149 | 128 | 164 | 153 | 122 |
| Operating Profit | 17 | 13 | 43 | 35 | 40 | 31 |
| OPM % | 14% | 8% | 25% | 18% | 21% | 21% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 16 | 12 | 40 | 33 | 37 | 28 |
| Tax % | 28% | 24% | 32% | 32% | 32% | 38% |
| Net Profit | 11 | 9 | 28 | 23 | 25 | 17 |
| EPS in Rs | 6.4 | 4.8 | 7.02 | 7.44 | 7.32 | 4.72 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 125 | 182 | 209 | 283 | 370 | 346 |
| Expenses | 124 | 176 | 189 | 251 | 292 | 275 |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 72 |
| OPM % | 0.9% | 3.2% | 10% | 11% | 21% | 21% |
| Other Income | 3 | 3 | 2 | 2 | 3 | 3 |
| Interest | 3 | 3 | 3 | 5 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 |
| PBT | 0 | 6 | 18 | 27 | 73 | 65 |
| Tax % | 5300% | 46% | 34% | 26% | 32% | 35% |
| Net Profit | -2 | 3 | 12 | 20 | 50 | 43 |
| EPS in Rs | -3.14 | 74.84 | 224 | 10.91 | 14.46 | 12.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 | 204 |
| Borrowings | 81 | 67 | 36 | 44 | 96 | 191 |
| Other Liabilities | 148 | 131 | 119 | 108 | 249 | 430 |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| Fixed Assets | 25 | 25 | 18 | 19 | 27 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 27 |
| Other Assets | 267 | 241 | 199 | 215 | 497 | 808 |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 850 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 54 | -1 | 52 | 16 | -64 | -80 |
| Investing | -1 | 20 | -13 | -11 | 18 | 3 |
| Financing | -59 | -10 | -38 | -8 | 94 | 70 |
| Net Cash Flow | -6 | 9 | 1 | -3 | 47 | -7 |
| Free Cash Flow | 54 | -2 | 50 | 13 | -68 | -84 |
| CFO/OP | 4,979 | 31 | 286 | 68 | -71 | -76 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 84 | 115 | 135 |
| Inventory Days | 5,858 | 1,549 | — | — | — | — |
| Days Payable | 1,663 | 658 | — | — | — | — |
| Cash Conversion Cycle | 4,253 | 936 | 118 | 84 | 115 | 135 |
| Working Capital Days | 301 | 220 | 141 | 98 | 182 | 315 |
| ROCE % | — | 6% | 15% | 23% | 33% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]
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