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Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India flag India · Delayed Price · Currency is INR
27.06
+1.28 (4.97%)
Jul 31, 2026, 3:30 PM IST

Vishnu Prakash R Punglia 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
8,5128,51212,37414,73911,6847,856
Revenue Growth
-31.21%-31.21%-16.04%26.14%48.73%61.74%
Gross Profit
699.08699.082,8032,8922,0841,164
Operating Income
-1,037-1,0371,4102,0071,496827.49
Net Income
-1,501-1,501585.961,222906.43448.47
Earnings Per Share
-12.04-12.044.7010.9510.415.31
EPS Growth
---57.06%5.21%95.94%136.26%

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
556.93556.9353.38530.85150.01131.91
Total Debt
6,4956,4957,0723,9552,5041,766
Net Cash (Debt)
-5,939-5,939-7,019-3,424-2,354-1,634
Net Cash Growth
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Net Cash Per Share
-47.63-47.63-56.31-30.68-27.02-19.35

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
1,4181,418-2,069-3,162-84.06-33.27
Capital Expenditures
-249.58-249.58-759.28-528.38-655.61-285.5
Free Cash Flow
1,1681,168-2,828-3,691-739.67-318.77
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
8.21%8.21%22.65%19.62%17.83%14.82%
Operating Margin
-12.18%-12.18%11.39%13.62%12.81%10.53%
Pretax Margin
-20.82%-20.82%6.51%11.16%10.48%7.69%
Profit Margin
-17.64%-17.64%4.74%8.29%7.76%5.71%
FCF Margin
13.72%13.72%-22.86%-25.04%-6.33%-4.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--34.6415.29--
P/FCF Ratio
2.883.18----
PS Ratio
0.400.441.641.27--