Vishnu Prakash R Punglia
VPRPL NSE
Vishnu Prakash R Punglia
IndustrialsNSE: VPRPL BSE: 543974 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹456 Cr
Volatility
Moderate
P/E Ratio
-2.3
EBITDA
₹-92.04 Cr
Return on Equity
7.52%
Debt to Equity
1.03
Book Value
₹50.54
52W High
₹124.78
52W Low
₹23.94
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.72 times its book value
Weaknesses
8- 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.
Growth Rate
Revenue Growth
-31.7% lower than
3Y
Net Income Growth
-404% lower than
3Y
Cash Flow Change
34.58%
ROE
-55.63% lower than
3Y
ROCE
-37.73% higher than
3Y
EBITDA Margin (Avg.)
-181% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 296 | 242 | 657 | 257 | 335 | 241 | 405 | 276 | 296 | 177 | 102 | 138 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 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% |
| Net Profit | 16 | 21 | 17 | 67 | 15 | 24 | 4 | 16 | 7 | 4 | -30 | -131 | -39 |
| EPS in Rs | 1.76 | 1.7 | 1.39 | 5.39 | 1.18 | 1.9 | 0.31 | 1.3 | 0.56 | 0.29 | -2.41 | -10.49 | -3.15 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 352 | 367 | 372 | 484 | 786 | 1,168 | 1,474 | 1,237 | 851 | 713 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 16 | 17 | 18 | 26 | 60 | 122 | 165 | 81 | -177 | -239 |
| Tax % | 31% | 27% | 31% | 26% | 26% | 26% | 26% | 27% | -15% | — |
| Net Profit | 11 | 12 | 13 | 19 | 45 | 91 | 122 | 59 | -150 | -196 |
| EPS in Rs | 4.01 | 4.34 | 4.5 | 6.74 | 15.93 | 9.7 | 9.8 | 4.7 | -12.04 | -15.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 110 | 124 | 122 | 111 | 177 | 250 | 396 | 707 | 650 |
| Other Liabilities | 36 | 34 | 92 | 107 | 163 | 261 | 425 | 523 | 601 |
| Total Liabilities | 216 | 240 | 309 | 331 | 498 | 825 | 1,542 | 2,010 | 1,880 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 16 | 12 | 38 | 35 | -3 | -8 | -316 | -207 | 142 |
| Investing | -10 | -3 | -9 | -5 | -30 | -98 | -32 | -85 | -15 |
| Financing | -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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vishnu Prakash R Punglia insights
38 extracted metrics + investor summaries across FY18–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
12 Sep - CARE migrated company bank facilities to Issuer Not Cooperating and CARE D on 12-09-2026. 12 Sep - CARE migrated company bank facilities to Issuer Not Cooperating and CARE D on 12-09-2026.
2
Board Meeting Outcome for The Board Of The Company Approved Raising Funds Up To INR 300 Crores (INR Three Hundred Crores Only).
1 May - Board approved raising up to ₹300 crore via equity-linked instruments, subject to approvals. 1 May - Board approved raising up to ₹300 crore via equity-linked instruments, subject to approvals.
3
Board Meeting Outcome for The Board Of The Company Approved Raising Funds Up To INR 300 Crores (INR Three Hundred Crores Only).
1 May - Board approved raising up to ₹300 crore via equity-linked instruments, subject to approvals. 1 May - Board approved raising up to ₹300 crore via equity-linked instruments, subject to approvals.
4
Board Meeting Intimation for To Consider And Approve Raising Of Funds.
28 Apr - Board meets May 1, 2026 to consider fund raising via rights issue, preferential allotment, warrants or bonds. 28 Apr - Board meets May 1, 2026 to consider fund raising via rights issue, preferential allotment, warrants or bonds.
5
Board Meeting Intimation for To Consider And Approve Raising Of Funds.
28 Apr - Board meets May 1, 2026 to consider fund raising via rights issue, preferential allotment, warrants or bonds. 28 Apr - Board meets May 1, 2026 to consider fund raising via rights issue, preferential allotment, warrants or bonds.
Frequently Asked Questions about Vishnu Prakash R Punglia
What does Vishnu Prakash R Punglia Ltd do?
"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 bodi...
Where is Vishnu Prakash R Punglia Ltd (VPRPL) listed?
Vishnu Prakash R Punglia Ltd trades as VPRPL on the NSE and under code 543974 on the BSE.
Which sector does Vishnu Prakash R Punglia Ltd belong to?
Vishnu Prakash R Punglia Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Vishnu Prakash R Punglia Ltd?
Vishnu Prakash R Punglia Ltd has a market capitalisation of ₹455.57 Cr, which places it in the Small Cap band.
What is the PE ratio of Vishnu Prakash R Punglia Ltd?
Vishnu Prakash R Punglia Ltd trades at a PE ratio of -2.30, against a book value of ₹50.54 per share.
What is the 52-week high and low of Vishnu Prakash R Punglia Ltd?
Over the last 52 weeks Vishnu Prakash R Punglia Ltd has traded between ₹23.94 and ₹124.78.
What is the Return on Equity (ROE) of Vishnu Prakash R Punglia Ltd?
Vishnu Prakash R Punglia Ltd reported a return on equity of 7.52%. Its debt-to-equity ratio is 1.03.
Company Information
"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]
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