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V.L.Infraprojects Limited (NSE:VLINFRA)
India flag India · Delayed Price · Currency is INR
28.75
0.00 (0.00%)
At close: Jul 31, 2026

V.L.Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4971,4971,2101,139455.57355.53
Revenue Growth
13.83%23.71%6.24%150.09%28.14%15.73%
Gross Profit
283.19283.19212.74171.63189.81206.26
Operating Income
154.84154.84124.99103.7843.3727.91
Net Income
84.1784.1770.1861.0822.2711.06
Earnings Per Share
5.365.364.906.632.101.04
EPS Growth
12.42%9.41%-26.07%216.04%101.61%32.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.747.751.9417.824.414.69
Total Debt
281.62281.62203.51142.7899.9100.35
Net Cash (Debt)
-233.92-233.92-151.57-124.96-95.49-95.66
Net Cash Growth
------
Net Cash Per Share
-14.90-14.90-10.58-13.56-8.99-9.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.96-40.96-153.87-1.911.39-24.37
Capital Expenditures
-8.42-8.42-38.99-26.03-2.83-1.61
Free Cash Flow
-49.39-49.39-192.86-27.938.56-25.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.91%18.91%17.58%15.06%41.66%58.02%
Operating Margin
10.34%10.34%10.33%9.11%9.52%7.85%
Pretax Margin
7.68%7.68%8.32%7.44%6.78%4.34%
Profit Margin
5.62%5.62%5.80%5.36%4.89%3.11%
FCF Margin
-3.30%-3.30%-15.93%-2.45%1.88%-7.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.363.4710.90---
PS Ratio
0.300.200.63---