V.L.Infraprojects Limited (NSE:VLINFRA)
India flag India · Delayed Price · Currency is INR
22.75
0.00 (0.00%)
At close: Oct 23, 2026

V.L.Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
279.68279.68212.74171.63189.81206.26
Operating Income
154.84154.84125.23103.7843.3727.91
Net Income
84.1784.1770.1861.0822.2711.06
Earnings Per Share
5.365.364.906.632.101.04
EPS Growth
12.36%9.35%-26.07%216.04%101.61%32.45%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.2412.2431.2117.824.414.69
Total Debt
281.62281.62203.51142.7899.9100.35
Net Cash (Debt)
-269.38-269.38-172.3-124.96-95.49-95.66
Net Cash Growth
------
Net Cash Per Share
-17.14-17.14-12.03-13.56-8.99-9.01

Cash Flow & CapEx

Fiscal Year
TTMFY 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
-49.38-49.38-192.86-27.938.56-25.98
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.68%18.68%17.58%15.06%41.66%58.02%
Operating Margin
10.34%10.34%10.35%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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.253.4710.90---
PS Ratio
0.240.200.63---