Income Statement VVIP Infratech Limited

Stocks

544219

INE0MNP01016

Construction & Engineering

Market Closed - Bombay S.E. 13:02:33 01/10/2026 +03			5-day change	1st Jan Change
142.90 ^INR	-0.76%		+5.70%	+14.32%

09-29	VVIP Infratech Limited Approves Appointment of Adarsh Rastogi as an Independent Director	CI
08-04	VVIP Infratech Limited Secures Letter Of Intent Worth INR 1,985 Million For Sewerage Works In Proposed DSTP In Delhi	CI

4d3b034f80851cbaf8fdddcd.9-cxjGoIzGYD82rTqivmw1ABY7sg-97uf9SAnQG9zQo.noN6oQVPplJE3h-k3xLeizxmBOFGv5G2ErKtyHn8r2-0sWD_GD-GDm6bPw

Published financial data: VVIP INFRATECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.82B	2.09B	2.84B	3.71B	3.46B
Other Revenues, Total	-	1K	-	-	-
Total Revenues	1.82B	2.09B	2.84B	3.71B	3.46B
Cost of Goods Sold, Total	1.64B	1.78B	2.4B	2.68B	2.55B
Gross Profit	175M	306M	440M	1.02B	918M
Selling General & Admin Expenses, Total	74.39M	49.38M	69.32M	164M	98.54M
Depreciation & Amortization - (IS)	7.68M	9.92M	15.48M	17.71M	25.14M
Other Operating Expenses	33.63M	54.46M	48.86M	74.56M	102M
Other Operating Expenses, Total	116M	114M	134M	256M	225M
Operating Income	59.63M	193M	307M	767M	693M
Interest Expense, Total	-18.38M	-26.96M	-15.58M	-7.09M	-6.49M
Interest And Investment Income	11.43M	11.18M	15.9M	21.23M	29.23M
Net Interest Expenses	-6.96M	-15.78M	321K	14.14M	22.74M
Other Non Operating Income (Expenses)	7.51M	1.05M	-33.66M	-46.61M	-63.74M
EBT, Excl. Unusual Items	60.19M	178M	273M	734M	652M
Gain (Loss) On Sale Of Investments	1.12M	22K	190K	-	-
Gain (Loss) On Sale Of Assets	-	-	-	482K	464K
EBT, Incl. Unusual Items	61.31M	178M	273M	735M	652M
Income Tax Expense	27.99M	60.85M	70.81M	233M	225M
Earnings From Continuing Operations	33.32M	117M	203M	502M	427M
Net Income to Company	33.32M	117M	203M	502M	427M
Minority Interest	-	18.76M	-1.91M	-141M	-126M
Net Income - (IS)	33.32M	136M	201M	361M	301M
Net Income to Common Incl Extra Items	33.32M	136M	201M	361M	301M
Net Income to Common Excl. Extra Items	33.32M	136M	201M	361M	301M
Per Share Items
Net EPS - Basic	1.9	7.73	10.91	15.78	12.04
Basic EPS - Continuing Operations	1.9	7.73	10.91	15.78	12.04
Basic Weighted Average Shares Outstanding	17.55M	17.55M	18.39M	22.88M	24.97M
Net EPS - Diluted	1.9	7.73	10.91	15.78	12.04
Diluted EPS - Continuing Operations	1.9	7.73	10.91	15.78	12.04
Diluted Weighted Average Shares Outstanding	17.55M	17.55M	18.39M	22.88M	24.97M
Normalized Basic EPS	2.14	7.4	9.18	13.89	11.27
Normalized Diluted EPS	2.14	7.4	9.18	13.89	11.27
Supplemental Items
EBITDA	67.32M	196M	322M	784M	716M
EBITA	59.63M	193M	307M	767M	693M
EBIT	59.63M	193M	307M	767M	693M
EBITDAR	70.82M	-	324M	786M	-
Total Revenues (As Reported)	1.85B	2.11B	2.86B	3.73B	3.5B
Effective Tax Rate - (Ratio)	45.65	34.21	25.9	31.66	34.57
Total Current Taxes	27.16M	60.97M	71.91M	236M	228M
Total Deferred Taxes	821K	-123K	-1.1M	-3.02M	-2.44M
Normalized Net Income	37.62M	130M	169M	318M	281M
Interest on Long-Term Debt	65.39M	-	1.43M	6.9M	35.08M
Non-Cash Pension Expense	-	10.73M	3.27M	5.09M	572K
Supplemental Operating Expense Items
Advertising Expense	7.41M	-	13.47M	57.62M	-
Selling and Marketing Expenses	7.41M	-	13.47M	57.62M	-
Net Rental Expense, Total	3.51M	-	2.86M	1.98M	-
Imputed Operating Lease Interest Expense	669K	-	882K	159K	-
Imputed Operating Lease Depreciation	2.84M	-	1.98M	1.82M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	243M	111M	317M	550M	479M
Total Cash And Short Term Investments	243M	111M	317M	550M	479M
Accounts Receivable, Total	219M	369M	763M	1.16B	1.28B
Other Receivables	104M	82.86M	65.89M	85.18M	91.79M
Notes Receivable	810M	545M	256M	300M	659M
Total Receivables	1.13B	997M	1.08B	1.55B	2.03B
Inventory	894M	639M	694M	2.24B	4.63B
Prepaid Expenses	1.78M	421K	1.45M	18.1M	36.99M
Other Current Assets, Total	37.51M	3.38M	51.66M	315M	510M
Total Current Assets	2.31B	1.75B	2.15B	4.67B	7.69B
Gross Property Plant And Equipment	194M	211M	235M	262M	-
Accumulated Depreciation	-157M	-162M	-177M	-187M	-
Net Property Plant And Equipment	37.23M	49.68M	58.6M	75.08M	90.54M
Long-term Investments	108M	494M	358M	402M	362M
Goodwill	139M	-	-	59.18M	59.18M
Other Intangibles, Total	217K	57.26M	56.74M	853K	408K
Deferred Tax Assets Long-Term	8M	13.9M	8.2M	11.22M	13.66M
Other Long-Term Assets, Total	120M	51.06M	42.78M	226M	285M
Total Assets	2.72B	2.42B	2.67B	5.45B	8.5B
Liabilities
Accounts Payable, Total	379M	399M	321M	839M	770M
Accrued Expenses, Total	21.69M	14.4M	98.99M	78.02M	87.02M
Short-term Borrowings	70.15M	108M	260M	244M	321M
Current Portion of Long-Term Debt	208M	21.33M	32.14M	100M	199M
Current Income Taxes Payable	24.61M	8.74M	1.07M	169M	140M
Unearned Revenue Current, Total	3.5M	3.5M	-	-	-
Other Current Liabilities	250M	281M	250M	847M	2.7B
Total Current Liabilities	958M	836M	963M	2.28B	4.22B
Long-Term Debt	427M	230M	157M	618M	1.39B
Pension & Other Post Retirement Benefits	-	21.37M	22.45M	35.14M	30.74M
Other Non Current Liabilities	574M	422M	385M	338M	251M
Total Liabilities	1.96B	1.51B	1.53B	3.27B	5.89B
Common Stock, Total	6.05M	6.05M	184M	250M	250M
Additional Paid In Capital	182M	143M	170M	632M	632M
Retained Earnings	259M	715M	747M	1.11B	1.41B
Comprehensive Income and Other	239M	-	-	-	-
Total Common Equity	686M	864M	1.1B	1.99B	2.29B
Minority Interest	76.01M	42.29M	45.19M	188M	314M
Total Equity	763M	906M	1.15B	2.18B	2.6B
Total Liabilities And Equity	2.72B	2.42B	2.67B	5.45B	8.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.55M	18.39M	18.39M	24.97M	24.97M
ECS Total Common Shares Outstanding	17.55M	17.55M	18.39M	24.97M	24.97M
Book Value / Share	39.11	49.22	59.87	79.7	91.74
Tangible Book Value	547M	807M	1.04B	1.93B	2.23B
Tangible Book Value Per Share	31.16	45.96	56.79	77.29	89.35
Total Debt	705M	360M	449M	962M	1.91B
Net Debt	462M	249M	132M	412M	1.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	13.18M	-	21.97M	22.99M
Debt Equivalent Oper. Leases	28.05M	-	22.89M	15.85M	-
Minority Interest, Total (Incl. Fin. Div)	76.01M	42.29M	45.19M	188M	314M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	71.48M	51.1M	23.21M	2.48M	-
Inventories - Work In Process, Total	-	588M	671M	2.24B	4.63B
Inventories - Others	822M	-	-	-	-
Buildings, Total	13.26M	13.26M	13.26M	13.26M	-
Machinery, Total	181M	198M	222M	248M	-
Full Time Employees	-	-	-	-	215

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-	136M	201M	361M	301M
Depreciation & Amortization - CF	-	3.63M	14.96M	17.71M	23.51M
Depreciation & Amortization, Total	-	3.63M	14.96M	17.71M	23.51M
Amortization of Deferred Charges, Total - (CF)	-	628K	522K	-	1.64M
(Gain) Loss From Sale Of Asset	-	-	-	-482K	-464K
Other Operating Activities, Total	-	93.22M	13.71M	319M	136M
Change In Accounts Receivable	-	-150M	-89.99M	-510M	-118M
Change In Inventories	-	255M	-55.09M	-1.55B	-2.39B
Change In Accounts Payable	-	19.38M	-72.93M	518M	-44.26M
Change in Other Net Operating Assets	-	159M	188M	199M	1.29B
Cash from Operations	-	517M	200M	-644M	-803M
Capital Expenditure	-	-17.86M	-23.89M	-38.06M	-41.06M
Sale of Property, Plant, and Equipment	-	-	-	913K	1.37M
Divestitures	-	83.42M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-239M	-42.08M	20.42M	66.15M
Other Investing Activities, Total	-	43.27M	15.9M	193M	2.4M
Cash from Investing	-	-130M	-50.07M	176M	28.85M
Long-Term Debt Issued, Total	-	-	-	461M	774M
Total Debt Issued	-	-	-	461M	774M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-160M	-73.75M	-	-
Total Debt Repaid	-	-160M	-73.75M	-	-
Issuance of Common Stock	-	-	205M	528M	-
Other Financing Activities, Total	-	-218M	-252M	-52.05M	-70.33M
Cash from Financing	-	-378M	-121M	937M	703M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-	8.67M	28.1M	469M	-70.64M
Supplemental Items
Cash Interest Paid	-	26.96M	40.5M	53.76M	70.33M
Cash Income Tax Paid (Refund)	-	51.66M	58.75M	88.19M	257M
Levered Free Cash Flow	-	531M	-37.25M	-684M	-880M
Unlevered Free Cash Flow	-	548M	-27.52M	-680M	-876M
Change In Net Working Capital	-131M	-441M	211M	1.14B	1.29B
Net Debt Issued / Repaid	-	-160M	-73.75M	461M	774M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.31	4.74	7.47	11.87	6.21
Return on Total Capital	2.46	9	13.27	20.24	11.27
Return On Equity %	4.47	14.2	19.49	30.21	17.84
Return on Common Equity	4.97	17.58	20.16	23.36	14.05
Margin Analysis
Gross Profit Margin %	9.64	14.66	15.53	27.6	26.5
SG&A Margin	4.09	2.36	2.44	4.43	2.84
EBITDA Margin %	3.7	9.39	11.34	21.16	20.67
EBITA Margin %	3.28	9.22	10.81	20.68	19.99
EBIT Margin %	3.28	9.22	10.81	20.68	19.99
Income From Continuing Operations Margin %	1.83	5.6	7.15	13.55	12.31
Net Income Margin %	1.83	6.5	7.08	9.74	8.68
Net Avail. For Common Margin %	1.83	6.5	7.08	9.74	8.68
Normalized Net Income Margin	2.07	6.22	5.96	8.57	8.12
Levered Free Cash Flow Margin	-	25.44	-1.31	-18.46	-25.4
Unlevered Free Cash Flow Margin	-	26.24	-0.97	-18.34	-25.28
Asset Turnover
Asset Turnover	0.64	0.82	1.11	0.92	0.5
Fixed Assets Turnover	49.45	48.66	52.37	55.46	41.84
Receivables Turnover (Average Receivables)	8.69	7.11	3.95	4.09	2.84
Inventory Turnover (Average Inventory)	1.64	2.33	3.59	1.83	0.74
Short Term Liquidity
Current Ratio	2.41	2.09	2.23	2.05	1.82
Quick Ratio	0.59	0.67	1.19	0.79	0.44
Operating Cash Flow to Current Liabilities	-	0.62	0.21	-0.28	-0.19
Days Sales Outstanding (Average Receivables)	42.01	51.37	92.64	89.34	128.66
Days Outstanding Inventory (Average Inventory)	222.76	156.89	101.81	199.61	492.32
Average Days Payable Outstanding	89.04	92.98	53.35	50.02	58.57
Cash Conversion Cycle (Average Days)	175.73	115.28	141.11	238.92	562.41
Long Term Solvency
Total Debt/Equity	92.46	39.71	39.15	44.17	73.36
Total Debt / Total Capital	48.04	28.42	28.13	30.64	42.32
LT Debt/Equity	56	25.41	13.66	28.35	53.41
Long-Term Debt / Total Capital	29.1	18.19	9.82	19.67	30.81
Total Liabilities / Total Assets	71.98	62.49	57.12	60.01	69.35
EBIT / Interest Expense	3.24	7.14	19.68	108.19	106.77
EBITDA / Interest Expense	3.66	7.28	20.64	110.69	110.39
(EBITDA - Capex) / Interest Expense	3.66	6.62	19.11	105.32	104.06
Total Debt / EBITDA	10.47	1.83	1.4	1.23	2.67
Net Debt / EBITDA	6.86	1.27	0.41	0.53	2
Total Debt / (EBITDA - Capex)	10.47	2.02	1.51	1.29	2.83
Net Debt / (EBITDA - Capex)	6.86	1.4	0.44	0.55	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.5	14.85	35.73	30.73	-6.52
Gross Profit, 1 Yr. Growth %	58.69	74.71	43.71	132.4	-10.26
EBITDA, 1 Yr. Growth %	79.41	202.53	61.33	143.55	-8.7
EBITA, 1 Yr. Growth %	119.04	236.59	57.19	150.08	-9.66
EBIT, 1 Yr. Growth %	119.04	236.59	57.19	150.08	-9.66
Earnings From Cont. Operations, 1 Yr. Growth %	-10.94K	268.5	61.68	147.81	-15.03
Net Income, 1 Yr. Growth %	163.21	199.73	26.99	79.86	-16.69
Normalized Net Income, 1 Yr. Growth %	50.74	161.66	13.01	88.18	-11.46
Diluted EPS Before Extra, 1 Yr. Growth %	163.21	199.74	21.23	-18.88	-23.69
Accounts Receivable, 1 Yr. Growth %	9.9	68.25	13.38	78.19	10.17
Inventory, 1 Yr. Growth %	-19.64	-28.54	8.63	223.05	106.53
Net Property, Plant and Equip., 1 Yr. Growth %	2.49	37.26	17.97	28.12	20.59
Total Assets, 1 Yr. Growth %	-8.09	-9.26	8.9	107.44	56.05
Tangible Book Value, 1 Yr. Growth %	6.49	49.45	25.38	84.83	15.6
Common Equity, 1 Yr. Growth %	5.1	26.99	23.69	80.76	15.11
Cash From Operations, 1 Yr. Growth %	-	-5.73K	-66.28	-509.64	24.73
Capital Expenditures, 1 Yr. Growth %	-	107.98	33.77	59.32	7.89
Levered Free Cash Flow, 1 Yr. Growth %	-	234.72	-107.03	-1.23K	24.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	213.19	-105.17	-1.07K	24.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.05	29.28	24.85	33.21	10.55
Gross Profit, 2 Yr. CAGR %	122.58	66.67	58.45	82.75	44.41
EBITDA, 2 Yr. CAGR %	-36.87	326.92	122.66	99.82	49.12
EBITA, 2 Yr. CAGR %	-43.35	482.01	131.48	99.41	50.31
EBIT, 2 Yr. CAGR %	-43.35	482.01	131.48	99.41	50.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.59	168.26	152.6	107.15	45.11
Net Income, 2 Yr. CAGR %	-33.58	751.84	110.5	63.06	22.41
Normalized Net Income, 2 Yr. CAGR %	55.9	215.49	84.42	56.31	29.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.58	751.78	105.67	42.83	-21.32
Accounts Receivable, 2 Yr. CAGR %	-45.78	35.98	86.53	31.45	40.11
Inventory, 2 Yr. CAGR %	-13.53	-24.22	-11.9	87.33	158.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.94	16.93	27.25	22.94	24.3
Total Assets, 2 Yr. CAGR %	-11.5	-9	0.2	50.14	79.92
Tangible Book Value, 2 Yr. CAGR %	4.49	27.59	39.08	54.67	46.18
Common Equity, 2 Yr. CAGR %	3.53	16.64	27.21	51.77	44.25
Cash From Operations, 2 Yr. CAGR %	-	-1.81	366.52	11.62	126.04
Capital Expenditures, 2 Yr. CAGR %	-	141.35	66.8	45.99	31.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	98.8	-51.56	12.87	280.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	116.15	-60.35	11.34	252.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.32	1.17	31.4	26.79	18.37
Gross Profit, 3 Yr. CAGR %	6.19	105.32	58.64	80.03	44.18
EBITDA, 3 Yr. CAGR %	96.16	5.11	210.26	129.54	53.9
EBITA, 3 Yr. CAGR %	95.53	1.19	277.8	137.52	53.15
EBIT, 3 Yr. CAGR %	95.53	1.19	277.8	137.52	53.15
Earnings From Cont. Operations, 3 Yr. CAGR %	105.78	-2.46	131.84	150.99	53.91
Net Income, 3 Yr. CAGR %	12.53	21.58	375.14	99.74	30.35
Normalized Net Income, 3 Yr. CAGR %	15.03	103.23	134.76	85.67	29.33
Diluted EPS Before Extra, 3 Yr. CAGR %	12.53	21.58	367.83	82.87	15.9
Accounts Receivable, 3 Yr. CAGR %	-40.64	-20.91	56.37	20.3	23.93
Inventory, 3 Yr. CAGR %	-20.81	-18.85	-14.56	35.86	93.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.24	4.18	17.28	27.54	22.15
Total Assets, 3 Yr. CAGR %	-14.67	-11.41	-2.87	26.94	52.09
Tangible Book Value, 3 Yr. CAGR %	-1.96	17.21	28.2	52.91	40.37
Common Equity, 3 Yr. CAGR %	-1.4	10.49	20.13	43.01	38.41
Cash From Operations, 3 Yr. CAGR %	-	-	-28.05	319.01	15.83
Capital Expenditures, 3 Yr. CAGR %	-	-	98.25	64.26	31.99
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-34.81	60.96	17.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-38.33	57.05	16.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	1	7.75	12.94	22.62
Gross Profit, 5 Yr. CAGR %	-	10.35	24.62	95.98	52.72
EBITDA, 5 Yr. CAGR %	-	45.9	104.83	35.94	130.57
EBITA, 5 Yr. CAGR %	-	77.4	107.46	32.77	159.29
EBIT, 5 Yr. CAGR %	-	77.4	107.46	32.77	159.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	47.57	121.22	31.83	92.22
Net Income, 5 Yr. CAGR %	-	58.77	53.72	36.73	176.2
Normalized Net Income, 5 Yr. CAGR %	-	130.4	46.87	83.02	84.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	52.3	29.67	157.38
Accounts Receivable, 5 Yr. CAGR %	-	-19.81	-6.16	9.28	18.32
Inventory, 5 Yr. CAGR %	-	-24.74	-17.36	13.4	33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-1.41	1.24	11.31	20.04
Total Assets, 5 Yr. CAGR %	-	-14.94	-9.41	9.4	23.84
Tangible Book Value, 5 Yr. CAGR %	-	6.86	12.46	30.96	35.11
Common Equity, 5 Yr. CAGR %	-	3.16	8.98	25.45	29.25
Cash From Operations, 5 Yr. CAGR %	-	-11.86	-22.21	-	8.42
Capital Expenditures, 5 Yr. CAGR %	-	12.62	5.06	-	68.03
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-48.79	-	45.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-51.93	-	48.16