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VL Infraprojects Overview

VL Infraprojects Limited was incorporated in Ahmedabad in 2014 by Mrs. A Mydhili Reddy, who is now one of the directors. The company specializes in planning, building, and completing government projects, particularly those involving water infrastructure and irrigation. VL Infraprojects Limited is involved in the completion of water supply and wastewater infrastructure initiatives, which primarily include the purchasing of pipes and their installation, connection, and setting up with backward integration, as well as all related construction proj...Read More

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VL Infraprojects Key Financials

Market Cap ₹52 Cr.

Stock P/E 7.4

P/B 1.2

Current Price ₹33

Book Value ₹ 26.7

Face Value 10

52W High ₹51

Dividend Yield 0%

52W Low ₹ 18

VL Infraprojects Share Price

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Volume
Price

VL Infraprojects Quarterly Price

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VL Infraprojects Peer Comparison

VL Infraprojects Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

VL Infraprojects Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 31 36 46 114 121
Other Income 0 0 0 0 0
Total Income 31 36 46 114 121
Total Expenditure 28 32 41 103 108
Operating Profit 3 3 5 11 13
Interest 1 1 1 2 3
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 1 2 3 8 10
Provision for Tax 0 0 1 2 3
Profit After Tax 1 1 2 6 7
Adjustments 0 0 0 0 0
Profit After Adjustments 1 1 2 6 7
Adjusted Earnings Per Share 0.8 1.1 2 5.4 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 50% 0% 0%
Operating Profit CAGR 18% 63% 0% 0%
PAT CAGR 17% 91% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -27% NA% NA% NA%
ROE Average 24% 32% 25% 25%
ROCE Average 27% 31% 26% 26%

VL Infraprojects Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 7 10 16 42
Minority's Interest 0 0 0 0 0
Borrowings 3 2 2 2 2
Other Non-Current Liabilities 0 1 1 1 4
Total Current Liabilities 7 9 15 37 37
Total Liabilities 16 20 28 57 85
Fixed Assets 2 2 2 3 7
Other Non-Current Assets 1 0 1 1 2
Total Current Assets 14 17 26 53 76
Total Assets 16 20 28 57 85

VL Infraprojects Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities 0 -2 1 -0 -15
Cash Flow from Investing Activities -1 -0 -1 -3 -4
Cash Flow from Financing Activities 1 3 -0 3 23
Net Cash Inflow / Outflow -0 0 0 0 3
Closing Cash & Cash Equivalent 0 0 0 0 3

VL Infraprojects Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.81 1.08 1.97 5.4 4.47
CEPS(Rs) 0.93 1.41 2.31 5.84 4.77
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 6.04 7.11 9.04 14.48 26.67
Core EBITDA Margin(%) 7.99 8.83 10.36 9.54 10.72
EBIT Margin(%) 7.79 8 9.73 9.17 10.48
Pre Tax Margin(%) 3.85 4.34 6.78 7.44 8.32
PAT Margin (%) 2.71 3.11 4.89 5.36 5.8
Cash Profit Margin (%) 3.1 4.09 5.72 5.79 6.19
ROA(%) 5.08 6.15 9.29 14.26 9.85
ROE(%) 13.44 16.37 25.41 45.94 24.08
ROCE(%) 18.69 18.88 23.6 41.09 27.3
Receivable days 67.15 56.3 51.68 38.79 60.03
Inventory Days 19.3 18.07 18.88 9.35 9.71
Payable days 80.22 48.22 49.7 73.18 116.78
PER(x) 0 0 0 0 10.9
Price/Book(x) 0 0 0 0 1.83
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.3 0.35 0.38 0.21 0.76
EV/Core EBITDA(x) 3.68 3.93 3.57 2.18 6.97
Net Sales Growth(%) 0 15.73 28.14 150.09 6.24
EBIT Growth(%) 0 18.91 55.8 135.74 21.4
PAT Growth(%) 0 32.64 101.36 174.32 14.9
EPS Growth(%) 0 32.64 83.05 174.32 -17.35
Debt/Equity(x) 1.06 1.37 0.98 0.87 0.49
Current Ratio(x) 1.88 1.92 1.67 1.42 2.08
Quick Ratio(x) 1.66 1.71 1.49 1.34 1.99
Interest Cover(x) 1.98 2.19 3.31 5.32 4.86
Total Debt/Mcap(x) 0 0 0 0 0.27

VL Infraprojects Shareholding Pattern

# Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 65.39 65.39 65.39 65.7
FII 4.28 2.81 0.7 0.65
DII 0.92 0 0 0
Public 29.41 31.8 33.91 33.65
Others 0 0 0 0
Total 100 100 100 100

VL Infraprojects News

VL Infraprojects Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 73.18 to 116.78days.
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