WEBSITE BSE:544219 NSE: VVIPIL Inc. Year: 2001 Industry: Engineering - Construction My Bucket: Add Stock
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VVIP Infratech Limited, originally known as Vibhor Builders Private Limited, was established in 2001 and has since become a prominent infrastructure company. Specialized in the execution and construction of infrastructure projects such as sewerage, sewage treatment plants, water tanks, water treatment plants, sector development work, electrical distribution, and substations up to 33 kVA. The company’s promoters, Mr. Praveen Tyagi, Mr. Vaibhav Tyagi, and Mr. Vibhor Tyagi, have been instrumental in guiding its strategic direction. Under th...Read More
VVIP Infratech Limited, originally known as Vibhor Builders Private Limited, was established in 2001 and has since become a prominent infrastructure company. Specialized in the execution and construction of infrastructure projects such as sewerage, sewage treatment plants, water tanks, water treatment plants, sector development work, electrical distribution, and substations up to 33 kVA. The company’s promoters, Mr. Praveen Tyagi, Mr. Vaibhav Tyagi, and Mr. Vibhor Tyagi, have been instrumental in guiding its strategic direction. Under their leadership, VVIP Infratech Limited has expanded its operations across Uttar Pradesh, Uttarakhand, Delhi NCR, and other northern parts of India. VVIP Infratech Limited's management team is led by CEO Vaibhav Tyagi, who was appointed in October 2023. Company serves a diverse clientele, specializing in STP projects and having constructed two 56 MLD STPs using Sequential Batch Reactor (SBR) technology in 2013. ...Read Less
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Market Cap ₹300 Cr.
Stock P/E 6
P/B 1.5
Current Price ₹120
Book Value ₹ 79.7
Face Value 10
52W High ₹218.3
Dividend Yield 0%
52W Low ₹ 92.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 125 | 182 | 209 | 284 | 371 | |
| Other Income | 3 | 3 | 2 | 2 | 3 | |
| Total Income | 128 | 185 | 211 | 286 | 373 | |
| Total Expenditure | 124 | 176 | 189 | 252 | 293 | |
| Operating Profit | 4 | 9 | 21 | 34 | 81 | |
| Interest | 3 | 3 | 3 | 5 | 5 | |
| Depreciation | 1 | 1 | 1 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -0 | 6 | 18 | 27 | 73 | |
| Provision for Tax | 2 | 3 | 6 | 7 | 23 | |
| Profit After Tax | -2 | 3 | 12 | 20 | 50 | |
| Adjustments | 1 | 1 | 2 | -0 | -14 | |
| Profit After Adjustments | -0 | 5 | 14 | 20 | 36 | |
| Adjusted Earnings Per Share | -0.1 | 2.6 | 7.7 | 10.9 | 14.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 31% | 27% | 0% | 0% |
| Operating Profit CAGR | 138% | 108% | 0% | 0% |
| PAT CAGR | 150% | 155% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -32% | NA% | NA% | NA% |
| ROE Average | 32% | 23% | 14% | 14% |
| ROCE Average | 35% | 25% | 16% | 16% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 64 | 68 | 86 | 110 | 199 |
| Minority's Interest | 7 | 6 | 4 | 5 | 19 |
| Borrowings | 32 | 39 | 23 | 16 | 62 |
| Other Non-Current Liabilities | 72 | 58 | 43 | 40 | 36 |
| Total Current Liabilities | 115 | 94 | 83 | 92 | 228 |
| Total Liabilities | 290 | 265 | 240 | 262 | 543 |
| Fixed Assets | 18 | 18 | 11 | 12 | 14 |
| Other Non-Current Assets | 53 | 34 | 55 | 75 | 63 |
| Total Current Assets | 219 | 213 | 175 | 175 | 467 |
| Total Assets | 290 | 265 | 240 | 262 | 543 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 1 | 10 | 11 | 8 |
| Cash Flow from Operating Activities | 54 | -1 | 52 | 16 | -64 |
| Cash Flow from Investing Activities | -1 | 20 | -13 | -11 | 18 |
| Cash Flow from Financing Activities | -59 | -10 | -38 | -8 | 94 |
| Net Cash Inflow / Outflow | -6 | 9 | 1 | -3 | 47 |
| Closing Cash & Cash Equivalent | 1 | 10 | 11 | 8 | 55 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.11 | 2.58 | 7.73 | 10.91 | 14.46 |
| CEPS(Rs) | -0.34 | 2.25 | 7.23 | 11.86 | 20.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 36.18 | 38.76 | 49.22 | 59.87 | 79.7 |
| Core EBITDA Margin(%) | 0.88 | 3.24 | 9.48 | 11.14 | 21.07 |
| EBIT Margin(%) | 2.17 | 4.67 | 9.8 | 11.39 | 21.28 |
| Pre Tax Margin(%) | -0.03 | 3.24 | 8.51 | 9.64 | 19.82 |
| PAT Margin (%) | -1.3 | 1.75 | 5.6 | 7.15 | 13.55 |
| Cash Profit Margin (%) | -0.48 | 2.17 | 6.08 | 7.69 | 14.02 |
| ROA(%) | -0.56 | 1.14 | 4.63 | 8.07 | 12.47 |
| ROE(%) | -2.56 | 4.83 | 15.15 | 20.62 | 32.49 |
| ROCE(%) | 1.88 | 6.09 | 15.93 | 23.33 | 35.09 |
| Receivable days | 58.25 | 42.01 | 77.92 | 85.28 | 89.34 |
| Inventory Days | 324.83 | 201.31 | 133.89 | 85.77 | 144.52 |
| Payable days | 609.66 | 322.33 | 184.57 | -1571.02 | -134.96 |
| PER(x) | 0 | 0 | 0 | 0 | 10.27 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.86 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.64 | 0.31 | 0.12 | 0.19 | 1.11 |
| EV/Core EBITDA(x) | 21.34 | 6.18 | 1.19 | 1.61 | 5.11 |
| Net Sales Growth(%) | 0 | 45.52 | 14.86 | 35.73 | 30.73 |
| EBIT Growth(%) | 0 | 213.85 | 141.09 | 57.67 | 144.26 |
| PAT Growth(%) | 0 | 295.29 | 268.49 | 73.16 | 147.81 |
| EPS Growth(%) | 0 | 2520.95 | 199.73 | 41.12 | 32.45 |
| Debt/Equity(x) | 1.27 | 0.98 | 0.42 | 0.4 | 0.48 |
| Current Ratio(x) | 1.91 | 2.28 | 2.11 | 1.92 | 2.05 |
| Quick Ratio(x) | 0.94 | 1.33 | 1.34 | 1.17 | 1.07 |
| Interest Cover(x) | 0.99 | 3.26 | 7.6 | 6.52 | 14.57 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.26 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 68.02 | 68.35 | 68.49 | 68.57 |
| FII | 0.71 | 0.12 | 0.08 | 0.08 |
| DII | 3 | 5.48 | 5.75 | 6.15 |
| Public | 28.27 | 26.05 | 25.68 | 25.2 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.7 | 1.71 | 1.71 | 1.71 |
| FII | 0.02 | 0 | 0 | 0 |
| DII | 0.08 | 0.14 | 0.14 | 0.15 |
| Public | 0.71 | 0.65 | 0.64 | 0.63 |
| Others | 0 | 0 | 0 | 0 |
| Total | 2.5 | 2.5 | 2.5 | 2.5 |
* The pros and cons are machine generated.
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