MarketFriction

Vishnusurya Projects and Infra Ltd

NSE VISHNUINFR · Other Construction Materials
₹148.70 +0.75%
NSE close2026-10-01
52 week range125.20 - 218.90
Market cap₹385 Cr.
P/E9.12
IPO 2023 · +119% since Price band 20% Delivery 80.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales37.8093.7149.49118.6556.21127.3861.87
Expenses29.4784.7038.8889.1443.77121.9750.80
Operating Profit8.339.0110.6129.5112.445.4111.07
OPM %22.04%9.61%21.44%24.87%22.13%4.25%17.89%
Other Income0.440.660.430.480.374.760.31
Interest1.122.741.692.151.952.391.87
Depreciation1.731.161.902.142.312.132.04
Profit before tax5.925.777.4525.708.555.657.47
Tax %50.00%-29.64%63.22%5.25%53.92%-41.77%20.88%
Net Profit2.977.472.7424.353.938.015.92
EPS in Rs1.213.041.119.891.603.092.28
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026TTM
Sales456376132271352364
Expenses395561100221295306
Operating Profit681632505658
OPM %13%13%21%24%18%16%16%
Other Income10201166
Interest3324598
Depreciation2247699
Profit before tax233022394547
Tax %12%29%27%22%25%21%
Net Profit24817293642
EPS in Rs4.459.8419.1718.2511.9513.7316.86
Dividend Payout %0%0%0%0%8%1%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%41%39%30%
Compounded Profit Growth%55%29%21%
Stock Price CAGR%%%-13%
Return on Equity%%%18%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Equity Capital44492526
Reserves27313750134208
Borrowings301636368365
Other Liabilities194542256168
Total Liabilities8096118121302367
Fixed Assets20214247145174
CWIP002110
Investments332375212
Other Assets26516869154181
Total Assets8096118121302367
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Cash from Operating Activity622-1111832
Cash from Investing Activity-1-3-7-11-63-9
Cash from Financing Activity-4-1818-156-4
Net Cash Flow110-1019
Free Cash Flow419-17-0-4022
CFO/OP100%277%-59%64%35%79%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Debtor Days773242485956
Inventory Days
Days Payable
Cash Conversion Cycle773242485956
Working Capital Days-89-848744142
ROCE %12%20%31%20%
Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026
Promoters62.24%62.24%62.24%62.21%62.21%59.06%59.06%
FIIs0.36%0.00%0.02%0.01%0.00%0.00%0.00%
DIIs3.34%0.00%0.00%0.00%0.00%0.00%0.00%
Public34.06%37.76%37.74%37.77%37.78%40.94%40.94%
No. of Shareholders2,7036721,1481,3841,5601,4261,364

Fundamentals

Market Cap₹ 385 Cr.
Current Price₹ 148
Stock P/E9.12
Book Value₹ 90.3
ROCE19.9 %
ROE18.1 %
Dividend Yield0.67 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)21%
Consolidated figures.
Valuation
Market capRs 386 Cr
Enterprise valueRs 399 Cr
P/E (TTM)10.27x
Price to book11.06x
Price to sales1.29x
EV / EBITDA6.71x
EV / EBIT7.60x
EV / sales1.33x
Price to cash flow17.77x
Earnings yield9.74%
Profitability
Operating margin (excl. other income)12.95%
Operating margin (incl. other income)13.22%
EBITDA margin19.85%
Pre-tax margin14.96%
Net profit margin12.52%
Net margin, latest quarter20.52%
ROE12.27%
ROCE11.75%
ROA4.58%
ROIC (approx.)77.20%
Tax rate28.66%
Other income / net worth0.49%
Growth
Sales growth (latest year)40.90%
Profit growth (latest year)121.43%
Sales growth QoQ139.75%
Profit growth QoQ788.69%
Per share
EPS (TTM)Rs 14.48
EPS (latest year)Rs 9.84
EPS (latest quarter)Rs 9.39
Book value per shareRs 13.45
Sales per shareRs 115.58
Cash flow per shareRs 8.37
Free cash flow per shareRs 8.49
Efficiency
Asset turnover0.66x
Fixed asset turnover2.95x
Inventory turnover13.20x
Inventory days28 days
Debtor days32 days
Debtors turnover11.39x
Cash conversion cycle56 days
Working capital days42 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 2 Cr
Net debtRs 14 Cr
Debt to equity0.45x
Net debt / EBITDA0.23x
Interest coverage6.82x
Owners' fund to total sources36.34%
Debt to assets16.25%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 22 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years0.66x
Sales to cash flow2.91x
Statement figures
Net sales (TTM)Rs 300 Cr
Net sales (latest year)Rs 63 Cr
Sales (latest quarter)Rs 119 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 30 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 59 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 45 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 24 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 4 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 96 Cr
Net blockRs 21 Cr
InvestmentsRs 23 Cr
ReceivablesRs 6 Cr
InventoryRs 3 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)2.59
Ownership
Promoter holding59.06% (-3.18 in a year)
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).
PeriodVISHNUINFRNifty 50Difference
1 week-0.9%-2.8% +1.9 pts
1 month-4.9%-6.8% +1.9 pts
3 months-9.8%-7.6% -2.2 pts
6 months+8.1%+0.4% +7.7 pts
1 year-11.6%-9.9% -1.6 pts
2 years-57.0%-13.6% -43.4 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
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

Jun 2026
Sales ₹62 Cr +25.0% vs Jun 2025. Net profit ₹6 Cr +116.1%.

Activity

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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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded

Quick answers

What is the market cap of Vishnusurya Projects and Infra Ltd?

Vishnusurya Projects and Infra Ltd (VISHNUINFR) has a market capitalisation of Rs 385 Cr. at the 2026-10-01 close.

What is the P/E ratio of Vishnusurya Projects and Infra Ltd?

Vishnusurya Projects and Infra Ltd trades at a P/E of 9.12 on trailing twelve-month profit, at the 2026-10-01 close.

What were Vishnusurya Projects and Infra Ltd's latest quarterly results?

In the Jun 2026 quarter, Vishnusurya Projects and Infra Ltd sales was Rs 62 Cr (+25.0% vs Jun 2025) and net profit was Rs 6 Cr.

What is the 52-week high and low of Vishnusurya Projects and Infra Ltd?

The 52-week high is Rs 218.90 and the 52-week low is Rs 125.20.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03