Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 16 | 12 | 40 | 33 | 37 | 28 |
| Tax % | 28% | 24% | 32% | 32% | 32% | 38% |
| Net Profit | 11 | 9 | 28 | 23 | 25 | 17 |
| EPS in Rs | 6.40 | 4.80 | 7.02 | 7.44 | 7.32 | 4.72 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 125 | 182 | 209 | 283 | 370 | 345 |
| Expenses | 124 | 176 | 189 | 251 | 292 | 274 |
| 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 |
| Profit before tax | -0 | 6 | 18 | 27 | 73 | 65 |
| Tax % | 5,300% | 46% | 34% | 26% | 32% | 35% |
| Net Profit | -2 | 3 | 12 | 20 | 50 | 43 |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 10.91 | 14.46 | 12.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 18% | -7% | ||
| Compounded Profit Growth | % | 417% | 30% | -17% | ||
| Stock Price CAGR | % | % | % | -7% | ||
| Return on Equity | % | 17% | 18% | 14% |
| 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 | 99 | 191 |
| Other Liabilities | 148 | 131 | 119 | 108 | 247 | 430 |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| Fixed Assets | 25 | 25 | 18 | 19 | 27 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 20 |
| Other Assets | 267 | 241 | 199 | 215 | 497 | 808 |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 850 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | -1 | 52 | 16 | -64 | -80 |
| Cash from Investing Activity | -1 | 20 | -13 | -11 | 18 | 3 |
| Cash from Financing Activity | -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% |
| 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 | 316 |
| ROCE % | 6% | 15% | 23% | 33% | 19% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 68.02% | 68.35% | 68.49% | 68.57% |
| FIIs | 0.71% | 0.12% | 0.08% | 0.08% |
| DIIs | 3.00% | 5.48% | 5.75% | 6.16% |
| Public | 28.28% | 26.04% | 25.68% | 25.19% |
| No. of Shareholders | 2,038 | 2,254 | 2,122 | 1,929 |
Fundamentals
Market Cap₹ 360 Cr.
Current Price₹ 144
Stock P/E12.0
Book Value₹ 91.7
ROCE18.8 %
ROE14.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-17%
Consolidated figures.
Valuation
Market capRs 357 Cr
Enterprise valueRs 413 Cr
P/E (TTM)78.77x
Price to book5.24x
Price to sales1.96x
EV / EBITDA44.60x
EV / EBIT48.64x
EV / sales2.27x
Earnings yield1.27%
Profitability
Operating margin (excl. other income)3.24%
Operating margin (incl. other income)5.10%
EBITDA margin5.10%
Pre-tax margin3.24%
Net profit margin2.49%
ROE6.89%
ROCE6.09%
ROA1.62%
ROIC (approx.)3.67%
Tax rate46.18%
Other income / net worth4.97%
Growth
Sales growth (latest year)45.54%
Per share
EPS (TTM)Rs 1.81
EPS (latest year)Rs 74.84
Book value per shareRs 27.25
Sales per shareRs 72.84
Cash flow per shareRs -0.37
Free cash flow per shareRs -33.64
Efficiency
Asset turnover0.68x
Fixed asset turnover7.28x
Inventory turnover1.84x
Inventory days199 days
Debtor days44 days
Debtors turnover8.30x
Creditor days658 days
Cash conversion cycle135 days
Working capital days316 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 10 Cr
Net debtRs 57 Cr
Debt to equity0.98x
Net debt / EBITDA6.11x
Interest coverage3.26x
Owners' fund to total sources25.55%
Debt to assets25.09%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs -84 Cr
FCFE (approx.: FCF + change in debt)Rs -98 Cr
Cash from ops / profit, 5 years-0.60x
Statement figures
Net sales (TTM)Rs 182 Cr
Net sales (latest year)Rs 182 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 164 Cr
Total expenditure (latest year)Rs 176 Cr
Total income (latest year)Rs 185 Cr
Share capitalRs 1 Cr
ReservesRs 67 Cr
Shareholders' fundsRs 68 Cr
Total assetsRs 266 Cr
Net blockRs 25 Cr
InvestmentsRs 0 Cr
ReceivablesRs 22 Cr
InventoryRs 89 Cr
Other liabilitiesRs 131 Cr
Shares outstanding (crore)2.50
Ownership
Promoter holding68.57%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544219 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.7% | -2.8% | +8.5 pts |
| 1 month | +4.0% | -6.8% | +10.8 pts |
| 3 months | -2.8% | -7.6% | +4.8 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 57% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹153 Cr -5.6% vs Mar 2024.
Net profit ₹17 Cr +88.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Refex Industries Ltd | 3,729 | 13.1 | 22.7 % |
| EMS Ltd | 1,874 | 27.5 | 12.8 % |
| Antony Waste Handling Cell Ltd | 1,029 | 17.6 | 11.2 % |
| Effwa Infra & Research Ltd | 831 | 29.0 | 29.3 % |
| Eco Recycling Ltd | 779 | 32.4 | 30.8 % |
| Namo eWaste Management Ltd | 765 | 53.4 | 21.3 % |
| Z-Tech (India) Ltd | 641 | 17.4 | 20.0 % |
| Concord Enviro Systems Ltd | 538 | 6.76 % | |
| Hi-Green Carbon Ltd | 307 | 59.4 | 10.2 % |
| Organic Recycling Systems Ltd | 304 | 12.1 | 15.9 % |
| Race Eco Chain Ltd | 206 | 27.4 | 11.1 % |
| Urban Enviro Waste Management Ltd | 106 | 7.14 | 29.1 % |
| Gem Enviro Management Ltd | 81 | 18.2 | 11.8 % |
| Greenleaf Envirotech Ltd | 65 | 9.01 | 34.7 % |
| EP Biocomposites Ltd | 16 | 11.3 | 16.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of VVIP Infratech Ltd?
VVIP Infratech Ltd (544219) has a market capitalisation of Rs 360 Cr. at the 2026-10-01 close.
What is the P/E ratio of VVIP Infratech Ltd?
VVIP Infratech Ltd trades at a P/E of 12.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were VVIP Infratech Ltd's latest quarterly results?
In the Mar 2026 quarter, VVIP Infratech Ltd sales was Rs 153 Cr (-5.6% vs Mar 2024) and net profit was Rs 17 Cr.