Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)
India flag India · Delayed Price · Currency is INR
158.45
-1.55 (-0.97%)
Jul 31, 2026, 2:22 PM IST

NSE:VISHNUINFR 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
3,5173,5172,7062,3051,324764.59
Revenue Growth
17.38%29.96%17.39%74.16%73.13%20.95%
Gross Profit
887.18887.18720.36668.63521.89343.04
Operating Income
478.45478.45434.65410.37256.49124.25
Net Income
355.94355.94294.19275.83173.6677.24
Earnings Per Share
14.3314.3311.9513.2312.4313.13
EPS Growth
14.92%19.92%-9.68%6.42%-5.33%97.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction & Allied Activities
1,8531,8531,8541,311563.08-
Mining and Quarrying
1,4751,475782.39917.34748.48424.42
Waste Management
186.29186.2941.65---
Others
62.1362.1328.3677.1621.054.83
Total
3,5773,5772,7062,3051,333764.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
301.8301.885.830.2228.7223.56
Total Debt
652.82652.82825.56198.15362.52348.95
Net Cash (Debt)
-351.02-351.02-739.76-167.93-333.81-325.39
Net Cash Growth
------
Net Cash Per Share
-14.13-14.13-30.06-8.06-23.89-55.33

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
323.91323.9177.87-275.9799.88-109
Capital Expenditures
-109.74-109.74-478.82-45.14-116.36-269.42
Free Cash Flow
214.17214.17-400.94-321.1-16.48-378.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.22%25.22%26.62%29.00%39.43%44.87%
Operating Margin
13.60%13.60%16.06%17.80%19.38%16.25%
Pretax Margin
12.82%12.82%14.56%16.75%16.86%20.73%
Profit Margin
10.12%10.12%10.87%11.96%13.12%10.10%
FCF Margin
6.09%6.09%-14.82%-13.93%-1.24%-49.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.0001.0001.0002.000
Dividend Per Share Growth
0%0%-50.00%-
Dividend Yield
0.63%0.80%0.59%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.068.6814.1819.62--
P/FCF Ratio
18.2114.43----
PS Ratio
1.110.881.542.35--