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Vishnusurya Projects Overview

Vishnusurya Projects and Infra Ltd is a dynamic company committed to excellence in the field of infrastructure development. Specializing in a range of projects, from real estate to energy, they leverage innovation and sustainable practices to create impactful solutions. With a customer-centric approach, the company prioritizes quality construction and timely delivery. Vishnusurya Projects and Infra Ltd's portfolio reflects versatility, encompassing residential, commercial, and energy ventures. Their unwavering dedication to integrity and profes...Read More

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Vishnusurya Projects Key Financials

Market Cap ₹384 Cr.

Stock P/E 13

P/B 2.4

Current Price ₹156

Book Value ₹ 65.9

Face Value 10

52W High ₹218.9

Dividend Yield 0.64%

52W Low ₹ 125.2

Vishnusurya Projects Share Price

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Volume
Price

Vishnusurya Projects Quarterly Price

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Vishnusurya Projects Peer Comparison

Vishnusurya Projects Quarterly Results

#(Fig in Cr.) Dec 2024 Dec 2025
Net Sales 38 56
Other Income 0 0
Total Income 38 57
Total Expenditure 29 44
Operating Profit 9 13
Interest 1 2
Depreciation 2 2
Exceptional Income / Expenses 0 0
Profit Before Tax 6 9
Provision for Tax 3 5
Profit After Tax 3 4
Adjustments -0 0
Profit After Adjustments 3 4
Adjusted Earnings Per Share 1.2 1.6

Vishnusurya Projects Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2025 TTM
Net Sales 63 76 132 271 94
Other Income 0 20 1 1 0
Total Income 63 96 133 271 95
Total Expenditure 55 61 100 221 73
Operating Profit 8 36 33 50 22
Interest 3 2 4 5 3
Depreciation 2 4 7 6 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 3 30 22 39 15
Provision for Tax 1 8 5 10 8
Profit After Tax 2 22 17 29 7
Adjustments 2 -14 -1 0 0
Profit After Adjustments 4 8 17 29 7
Adjusted Earnings Per Share 5.2 10.1 9.6 12 2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 105% 63% 0% 0%
Operating Profit CAGR 52% 84% 0% 0%
PAT CAGR 71% 144% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% NA% NA% NA%
ROE Average 27% 40% 31% 31%
ROCE Average 26% 36% 30% 30%

Vishnusurya Projects Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2025
Shareholder's Funds 36 42 60 158
Minority's Interest 0 0 0 0
Borrowings 12 26 24 36
Other Non-Current Liabilities 2 1 0 2
Total Current Liabilities 47 50 36 104
Total Liabilities 96 118 121 301
Fixed Assets 21 42 47 88
Other Non-Current Assets 27 14 8 67
Total Current Assets 47 62 66 146
Total Assets 96 118 121 301

Vishnusurya Projects Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 1
Cash Flow from Operating Activities 22 -11 11 8
Cash Flow from Investing Activities -3 -7 -11 -63
Cash Flow from Financing Activities -18 18 -1 56
Net Cash Inflow / Outflow 1 0 -1 0
Closing Cash & Cash Equivalent 2 2 1 1

Vishnusurya Projects Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2025
Earnings Per Share (Rs) 5.19 10.1 9.61 11.95
CEPS(Rs) 5.28 32.31 13.96 14.45
DPS(Rs) 0 0 0 1
Book NAV/Share(Rs) 44.84 52.32 34.49 64.34
Core EBITDA Margin(%) 12.95 20.87 24.4 18.33
EBIT Margin(%) 10.35 41.84 19.99 16.34
Pre Tax Margin(%) 5.08 38.7 16.86 14.56
PAT Margin (%) 3.63 28.24 13.12 10.87
Cash Profit Margin (%) 6.5 32.87 18.2 13.14
ROA(%) 2.4 20.19 14.54 13.97
ROE(%) 6.57 57.13 34.66 27.01
ROCE(%) 12.97 50.42 30.72 26.28
Receivable days 32.02 34.16 36.09 41.37
Inventory Days 18.93 0 11.96 5.93
Payable days 40.83 45.76 56.66 -3199.82
PER(x) 0 0 0 14.18
Price/Book(x) 0 0 0 2.64
Dividend Yield(%) 0 0 0 0.59
EV/Net Sales(x) 0.28 0.49 0.32 1.81
EV/Core EBITDA(x) 2.13 1.06 1.28 9.7
Net Sales Growth(%) 0 20.95 73.13 104.45
EBIT Growth(%) 0 388.96 -17.3 67.18
PAT Growth(%) 0 842.04 -19.56 69.4
EPS Growth(%) 0 94.66 -4.84 24.44
Debt/Equity(x) 0.41 0.84 0.61 0.52
Current Ratio(x) 1.01 1.25 1.82 1.4
Quick Ratio(x) 0.94 1.25 1.7 1.35
Interest Cover(x) 1.96 13.31 6.38 9.16
Total Debt/Mcap(x) 0 0 0 0.2

Vishnusurya Projects Shareholding Pattern

# Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 62.24 62.24 62.21 62.21 59.06
FII 0 0.02 0.01 0 0
DII 0 0 0 0 0
Public 37.76 37.74 37.77 37.78 40.94
Others 0 0 0 0 0
Total 100 100 100 100 100

Vishnusurya Projects News

Vishnusurya Projects Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40%
  • Debtor days have improved from 56.66 to -3199.82days.

Cons

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