Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 51 | 51 | 52 | 69 | 63 | 87 |
| Expenses | 46 | 46 | 46 | 62 | 55 | 78 |
| Operating Profit | 5 | 5 | 6 | 7 | 8 | 9 |
| OPM % | 11% | 11% | 12% | 10% | 12% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 5 | 5 | 5 | 6 |
| Tax % | 28% | 28% | 28% | 33% | 24% | 29% |
| Net Profit | 3 | 3 | 4 | 3 | 4 | 4 |
| EPS in Rs | 4.17 | 2.78 | 2.26 | 2.21 | 2.56 | 2.80 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31 | 36 | 46 | 114 | 121 | 150 |
| Expenses | 28 | 32 | 41 | 103 | 108 | 134 |
| Operating Profit | 2 | 3 | 5 | 11 | 13 | 16 |
| OPM % | 8% | 9% | 10% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 8 | 10 | 12 |
| Tax % | 30% | 28% | 28% | 28% | 30% | 27% |
| Net Profit | 1 | 1 | 2 | 6 | 7 | 8 |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.41 | 4.47 | 5.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 37% | 49% | 24% | ||
| Compounded Profit Growth | % | 59% | 56% | 20% | ||
| Stock Price CAGR | % | % | % | -28% | ||
| Return on Equity | % | 24% | 24% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 | 35 |
| Borrowings | 7 | 10 | 10 | 14 | 20 | 28 |
| Other Liabilities | 4 | 2 | 8 | 27 | 23 | 28 |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 | 106 |
| Fixed Assets | 2 | 2 | 2 | 3 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 17 | 26 | 53 | 78 | 99 |
| Total Assets | 16 | 20 | 28 | 57 | 85 | 106 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2 | 1 | -0 | -15 | -4 |
| Cash from Investing Activity | -1 | -0 | -1 | -3 | -4 | -2 |
| Cash from Financing Activity | 1 | 3 | -0 | 3 | 23 | 4 |
| Net Cash Flow | -0 | 0 | 0 | 0 | 3 | -2 |
| Free Cash Flow | -1 | -3 | 1 | -3 | -19 | -5 |
| CFO/OP | 28% | -68% | 33% | 19% | -99% | -8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 | 53 | 56 |
| Inventory Days | 48 | 47 | 39 | 15 | 20 | 59 |
| Days Payable | 80 | 30 | 82 | 117 | 74 | 87 |
| Cash Conversion Cycle | 35 | 71 | 17 | -49 | -1 | 29 |
| Working Capital Days | 77 | 81 | 79 | 45 | 98 | 97 |
| ROCE % | 19% | 24% | 41% | 27% | 22% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 65.39% | 65.39% | 65.39% | 65.70% |
| FIIs | 4.28% | 2.81% | 0.70% | 0.65% |
| DIIs | 0.92% | 0.00% | 0.00% | 0.00% |
| Public | 29.41% | 31.80% | 33.91% | 33.65% |
| No. of Shareholders | 725 | 872 | 913 | 903 |
Fundamentals
Market Cap₹ 38.2 Cr.
Current Price₹ 24.3
Stock P/E4.53
Book Value₹ 32.0
ROCE22.4 %
ROE18.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)20%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 49 Cr
P/E (TTM)35.25x
Price to book5.35x
Price to sales1.10x
EV / EBITDA15.34x
EV / EBIT17.23x
EV / sales1.38x
Earnings yield2.84%
Profitability
Operating margin (excl. other income)8.83%
Operating margin (incl. other income)8.97%
EBITDA margin8.97%
Pre-tax margin4.33%
Net profit margin3.12%
ROE16.43%
ROCE18.85%
ROA6.17%
ROIC (approx.)11.96%
Tax rate27.92%
Other income / net worth0.68%
Growth
Sales growth (latest year)15.72%
Profit growth (latest year)33.73%
Per share
EPS (TTM)Rs 0.71
EPS (latest year)Rs 4.05
Book value per shareRs 4.65
Sales per shareRs 22.63
Cash flow per shareRs -1.55
Free cash flow per shareRs -3.18
Efficiency
Asset turnover1.82x
Fixed asset turnover18.14x
Inventory turnover11.26x
Inventory days32 days
Debtor days55 days
Debtors turnover6.68x
Creditor days87 days
Cash conversion cycle29 days
Working capital days97 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 0 Cr
Net debtRs 10 Cr
Debt to equity1.37x
Net debt / EBITDA3.08x
Interest coverage2.18x
Owners' fund to total sources37.39%
Debt to assets51.30%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-0.83x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 32 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 3 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 20 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.57
Ownership
Promoter holding65.70%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VLINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | -5.7% | -6.8% | +1.1 pts |
| 3 months | -18.5% | -7.6% | -10.9 pts |
| 6 months | +2.3% | +0.4% | +1.9 pts |
| 1 year | -35.5% | -9.9% | -25.6 pts |
| 2 years | -78.9% | -13.6% | -65.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -101% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 18% of total assets 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 ₹87 Cr +70.6% vs Mar 2024.
Net profit ₹4 Cr +33.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
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.
High low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of V.L.Infraprojects Ltd?
V.L.Infraprojects Ltd (VLINFRA) has a market capitalisation of Rs 38.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of V.L.Infraprojects Ltd?
V.L.Infraprojects Ltd trades at a P/E of 4.53 on trailing twelve-month profit, at the 2026-10-01 close.
What were V.L.Infraprojects Ltd's latest quarterly results?
In the Mar 2026 quarter, V.L.Infraprojects Ltd sales was Rs 87 Cr (+70.6% vs Mar 2024) and net profit was Rs 4 Cr.
What is the 52-week high and low of V.L.Infraprojects Ltd?
The 52-week high is Rs 39.60 and the 52-week low is Rs 18.00.