VVIP Infratech Limited (BOM:544219)
India flag India · Delayed Price · Currency is INR
118.00
-4.65 (-3.79%)
At close: Jul 31, 2026

VVIP Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4653,4653,7072,8352,0891,819
Revenue Growth
-11.83%-6.52%30.73%35.73%14.86%45.49%
Gross Profit
918.07918.071,023440.22306.33175.34
Operating Income
690.34690.34766.64306.56192.8157.21
Net Income
300.72300.72360.98200.7135.7745.3
Earnings Per Share
12.0412.0415.7819.457.732.58
EPS Growth
-18.52%-23.69%-18.88%151.48%199.74%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Contractor
2,6362,636----
Real Estate
1,7141,714----
Intersegment
-884.81-884.81-844.08-0.13-0.31-0.18
Contractor (2)
--2,8092,1491,4701,006
Real Estate Sector
--1,742686.6618.98812.94
Total
3,4653,4653,7072,8352,0891,819

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
479.4479.4550.0480.63110.59101.92
Total Debt
1,9071,907962448.64359.84667.99
Net Cash (Debt)
-1,428-1,428-411.95-368.02-249.25-566.06
Net Cash Growth
------
Net Cash Per Share
-57.18-57.18-18.01-35.67-14.20-32.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-802.67-802.67-643.54157.1516.5-8.75
Capital Expenditures
-41.06-41.06-38.06-23.89-17.86-8.59
Free Cash Flow
-843.73-843.73-681.6133.21498.64-17.34
Free Cash Flow Growth
----73.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.50%26.50%27.60%15.53%14.66%9.64%
Operating Margin
19.92%19.92%20.68%10.81%9.23%3.15%
Pretax Margin
18.82%18.82%19.82%9.64%8.51%3.24%
Profit Margin
8.68%8.68%9.74%7.08%6.50%2.49%
FCF Margin
-24.35%-24.35%-18.39%4.70%23.87%-0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.807.8910.27---
PS Ratio
0.850.691.00---