VVIP Infratech
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Key Fundamentals
SMEOther UtilitiesUtilitiesPrice-based figures at the close · TTM
- ROCE
- 18.80%
- Debt to Equity
- 0.83
- EPS (TTM)
- —
- Book Value
- ₹91.74
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.73
- ROE
- 14.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹74.80 Cr
- 52W High
- ₹165.00
- 52W Low
- ₹92.05
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 37
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 23
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 32
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 96
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 34
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 417% CAGR over last 5 years
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Promoters have pledged 32.0% of their holding.
- Debtor days have increased from 111 to 135 days.
- Working capital days have increased from 199 days to 316 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 6 | 12 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 61.69
- Neutral
- MACD (12,26,9)
- 5.28
- Bullish
- SMA (50)
- 139.61
- Bullish
- SMA (200)
- 123.35
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +22.51% |
|---|---|
| 3Y | +18.18% |
| 1Y | −6.76% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | +53.03% |
| 1Y | −14.00% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹16 Cr |
Operating margin· change in pp
| 5Y | +20.07 pp |
|---|---|
| 3Y | +11.30 pp |
| 1Y | −0.21 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹125 Cr |
|---|---|
| Mar 2022 | ₹182 Cr |
| Mar 2023 | ₹209 Cr |
| Mar 2024 | ₹283 Cr |
| Mar 2025 | ₹370 Cr |
| Mar 2026 | ₹345 Cr |
Net profit by year
| Mar 2021 | −₹2.00 Cr |
|---|---|
| Mar 2022 | ₹3.00 Cr |
| Mar 2023 | ₹12.00 Cr |
| Mar 2024 | ₹20.00 Cr |
| Mar 2025 | ₹50.00 Cr |
| Mar 2026 | ₹43.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 121 | 162 | 171 | 200 | 193 | 153 |
| Expenses | 104 | 149 | 128 | 164 | 153 | 122 |
| Operating Profit | 17 | 13 | 43 | 35 | 40 | 31 |
| OPM % | 14% | 8% | 25% | 18% | 21% | 21% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 16 | 12 | 40 | 33 | 37 | 28 |
| Tax % | 28% | 24% | 32% | 32% | 32% | 38% |
| Net Profit | 11 | 9 | 28 | 23 | 25 | 17 |
| EPS (₹) | 6.4 | 4.8 | 7.02 | 7.44 | 7.32 | 4.72 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 125 | 182 | 209 | 283 | 370 | 345 |
| Expenses | 124 | 176 | 189 | 251 | 292 | 274 |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 72 |
| OPM % | 0.9% | 3.2% | 10% | 11% | 21% | 21% |
| Other Income | 3 | 3 | 2 | 2 | 3 | 3 |
| Interest | 3 | 3 | 3 | 5 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 |
| PBT | 0 | 6 | 18 | 27 | 73 | 65 |
| Tax % | 5300% | 46% | 34% | 26% | 32% | 35% |
| Net Profit | −2 | 3 | 12 | 20 | 50 | 43 |
| EPS (₹) | −0.11 | 2.57 | 7.72 | 10.91 | 14.46 | 12.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 | 204 |
| Borrowings | 81 | 67 | 36 | 44 | 99 | 191 |
| Other Liabilities | 148 | 131 | 119 | 108 | 247 | 430 |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| Fixed Assets | 25 | 25 | 18 | 19 | 27 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 20 |
| Other Assets | 267 | 241 | 199 | 215 | 497 | 808 |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 850 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 54 | −1 | 52 | 16 | −64 | −80 |
| Investing | −1 | 20 | −13 | −11 | 18 | 3 |
| Financing | −59 | −10 | −38 | −8 | 94 | 70 |
| Net Cash Flow | −6 | 9 | 1 | −3 | 47 | −7 |
| Free Cash Flow | 54 | −2 | 50 | 13 | −68 | −84 |
| CFO/EBITDA | 4,979 | 31 | 286 | 68 | −71 | −76 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 84 | 115 | 135 |
| Inventory Days | 5,858 | 1,549 | — | — | — | — |
| Days Payable | 1,663 | 658 | — | — | — | — |
| Cash Conversion Cycle | 4,253 | 936 | 118 | 84 | 115 | 135 |
| Working Capital Days | 301 | 220 | 141 | 98 | 182 | 316 |
| ROCE % | — | 6% | 15% | 23% | 33% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view VVIP Infratech insights
52 extracted metrics across FY21–FY26.
Documents
- Concall · Jun 2026PPT
- Concall · Nov 2025PPT
- Concall · Sep 2025Transcript
- Concall · May 2025Transcript PPT
- Concall · Nov 2024PPT
- 22 Jun 2026
- 8 May 2026
- 23 Mar 2026
- 12 Mar 2025
- General announcements 24 Oct 2026
Frequently Asked Questions about VVIP Infratech
What does VVIP Infratech Ltd do?
Where is VVIP Infratech Ltd (VVIPIL) listed?
Which sector does VVIP Infratech Ltd belong to?
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Company Information
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification
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