Nifty

:

25323.55

Sensex

:

82605.43

178.05 (0.71%)
575.45 (0.70%)

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Nifty
Sensex

:
:

25323.55
82605.43

178.05 (0.71%)
575.45 (0.70%)

Vishnusurya Projects and Infra Ltd.

Construction - Real Estate

Rating :

53/99

BSE: Not Listed | NSE: VISHNUINFR

Watchlist

NSE BSE

162.90

15-Oct-2025

Open
High
Low
Previous Close

162.85
162.9
162.5
160.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
651375
306
155.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

400.89
13.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

472.47
0.61%
2.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 270.63 232.17 132.37 76.46 Net Sales Growth - 16.57% 75.39% 73.12% Cost Of Goods Sold - -1.99 9.62 -2.79 41.55 Gross Profit - 272.62 222.55 135.16 34.91 GP Margin - 100.74% 95.86% 102.11% 45.66% Total Expenditure - 221.84 184.25 100.07 60.50 Power & Fuel Cost - 0.31 0.29 0.12 0.20 % Of Sales - 0.11% 0.12% 0.09% 0.26% Employee Cost - 13.74 10.29 9.88 8.96 % Of Sales - 5.08% 4.43% 7.46% 11.72% Manufacturing Exp. - 201.07 155.56 81.20 0.09 % Of Sales - 74.30% 67.00% 61.34% 0.12% General & Admin Exp. - 5.90 6.12 10.30 4.51 % Of Sales - 2.18% 2.64% 7.78% 5.90% Selling & Distn. Exp. - 0.41 0.16 0.37 3.49 % Of Sales - 0.15% 0.07% 0.28% 4.56% Miscellaneous Exp. - 2.39 2.20 0.99 1.71 % Of Sales - 0.88% 0.95% 0.75% 2.24% EBITDA - 48.79 47.92 32.30 15.96 EBITDA Margin - 18.03% 20.64% 24.40% 20.87% Other Income - 0.76 0.90 0.89 19.58 Interest - 4.49 3.36 4.15 2.40 Depreciation - 5.83 6.84 6.73 3.54 PBT - 39.23 38.61 22.31 29.59 Tax - 9.94 11.03 4.95 8.00 Tax Rate - 25.34% 28.57% 22.19% 27.04% PAT - 29.29 27.58 17.37 21.59 PAT before Minority Interest - 29.29 27.58 17.37 21.59 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.82% 11.88% 13.12% 28.24% PAT Growth - 6.20% 58.78% -19.55% EPS - 11.91 11.21 7.06 8.78

Description TTM Mar 25 Mar 23 Mar 22
Net Sales - 270.63 132.37 76.46 Net Sales Growth - 104.45% 73.12% Cost Of Goods Sold - -1.99 62.48 41.55 Gross Profit - 272.62 69.88 34.91 GP Margin - 100.74% 52.79% 45.66% Total Expenditure - 221.02 100.07 60.50 Power & Fuel Cost - 0.31 0.54 0.20 % Of Sales - 0.11% 0.41% 0.26% Employee Cost - 13.74 9.14 8.96 % Of Sales - 5.08% 6.90% 11.72% Manufacturing Exp. - 200.19 0.34 0.09 % Of Sales - 73.97% 0.26% 0.12% General & Admin Exp. - 5.96 8.43 4.51 % Of Sales - 2.20% 6.37% 5.90% Selling & Distn. Exp. - 0.41 18.13 3.49 % Of Sales - 0.15% 13.70% 4.56% Miscellaneous Exp. - 2.39 1.00 1.71 % Of Sales - 0.88% 0.76% 2.24% EBITDA - 49.61 32.30 15.96 EBITDA Margin - 18.33% 24.40% 20.87% Other Income - 0.77 0.89 19.58 Interest - 4.83 4.14 2.40 Depreciation - 6.15 6.73 3.54 PBT - 39.41 22.31 29.59 Tax - 9.99 4.95 8.00 Tax Rate - 25.35% 22.19% 27.04% PAT - 29.42 17.37 21.59 PAT before Minority Interest - 29.42 17.37 21.59 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.87% 13.12% 28.24% PAT Growth - 69.37% -19.55% EPS - 11.96 7.06 8.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 158.20 131.38 56.27 36.88 Share Capital 24.61 24.61 9.08 4.95 Total Reserves 133.59 106.77 47.19 31.92 Non-Current Liabilities 15.02 11.37 24.81 26.98 Secured Loans 13.11 11.20 24.43 26.31 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.38 0.26 0.12 Current Liabilities 99.79 44.45 34.59 53.81 Trade Payables 20.92 22.24 14.38 5.66 Other Current Liabilities 51.28 15.62 12.42 33.68 Short Term Borrowings 20.65 0.83 4.44 2.09 Short Term Provisions 6.93 5.77 3.34 12.38 Total Liabilities 273.01 187.20 115.67 117.67 Net Block 45.70 44.72 46.92 41.85 Gross Block 77.23 70.42 66.61 55.48 Accumulated Depreciation 31.54 25.71 19.69 13.63 Non Current Assets 127.51 103.57 51.36 51.50 Capital Work in Progress 1.42 0.35 0.61 1.50 Non Current Investment 58.74 1.56 1.57 2.77 Long Term Loans & Adv. 10.62 51.93 1.79 4.91 Other Non Current Assets 11.03 5.01 0.47 0.46 Current Assets 145.50 83.64 64.31 66.17 Current Investments 0.00 0.00 0.00 0.00 Inventories 4.45 1.55 5.41 0.00 Sundry Debtors 43.94 15.80 15.32 8.77 Cash & Bank 10.92 3.02 2.87 2.36 Other Current Assets 86.19 8.16 0.12 0.31 Short Term Loans & Adv. 78.38 55.11 40.59 54.74 Net Current Assets 45.72 39.18 29.72 12.36 Total Assets 273.01 187.21 115.67 117.67

Description Mar 25 Mar 23 Mar 22
Shareholder's Funds 158.33 59.52 41.56 Share Capital 24.61 9.08 4.95 Total Reserves 133.72 50.44 36.60 Non-Current Liabilities 37.91 24.81 26.98 Secured Loans 35.91 24.43 26.31 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.46 0.26 0.12 Current Liabilities 104.32 36.29 49.74 Trade Payables 21.14 13.74 5.66 Other Current Liabilities 55.34 14.77 33.68 Short Term Borrowings 20.90 4.44 2.09 Short Term Provisions 6.93 3.34 8.31 Total Liabilities 300.56 120.62 118.28 Net Block 87.91 46.92 41.85 Gross Block 119.77 66.61 55.48 Accumulated Depreciation 31.86 19.69 13.63 Non Current Assets 154.85 54.55 56.18 Capital Work in Progress 1.42 0.61 1.50 Non Current Investment 58.73 4.82 7.45 Long Term Loans & Adv. 2.64 1.73 4.91 Other Non Current Assets 4.14 0.47 0.46 Current Assets 145.71 66.08 62.09 Current Investments 0.00 0.00 0.00 Inventories 4.45 4.34 0.00 Sundry Debtors 43.94 17.41 8.77 Cash & Bank 10.98 2.87 2.36 Other Current Assets 86.34 0.12 0.10 Short Term Loans & Adv. 78.52 41.34 50.87 Net Current Assets 41.39 29.79 12.36 Total Assets 300.56 120.63 118.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -0.67 2.47 9.99 -10.90 PBT 39.23 38.61 22.31 29.59 Adjustment 11.22 11.24 9.87 -13.54 Changes in Working Capital -41.79 -38.16 -12.09 -25.42 Cash after chg. in Working capital 8.66 11.70 20.10 -9.37 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -9.33 -9.22 -10.11 -1.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.84 -30.26 -11.28 -6.72 Net Fixed Assets -7.88 -3.55 -10.24 Net Investments -57.18 0.01 1.20 Others 37.22 -26.72 -2.24 Cash from Financing Activity 28.83 27.72 -0.08 17.77 Net Cash Inflow / Outflow 0.32 -0.06 -1.36 0.15 Opening Cash & Equivalents 0.64 0.70 2.06 1.91 Closing Cash & Equivalent 0.95 0.64 0.70 2.06

Description Mar 25 Mar 23 Mar 22
Cash From Operating Activity 7.79 10.72 -10.90 PBT 39.41 22.31 29.59 Adjustment 11.86 10.61 -13.54 Changes in Working Capital -34.02 -12.09 -25.42 Cash after chg. in Working capital 17.25 20.84 -9.37 Interest Paid 0.00 0.00 0.00 Tax Paid -9.46 -10.11 -1.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -62.95 -11.33 -6.72 Net Fixed Assets -11.43 -10.24 Net Investments -57.17 1.20 Others 5.65 -2.29 Cash from Financing Activity 55.53 -0.76 17.77 Net Cash Inflow / Outflow 0.37 -1.36 0.15 Opening Cash & Equivalents 0.64 2.06 1.91 Closing Cash & Equivalent 1.01 0.70 2.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 64.28 53.38 32.60 46.30 ROA 12.73% 18.21% 14.89% 22.33% ROE 20.23% 29.40% 37.64% 85.60% ROCE 23.96% 34.44% 32.21% 62.87% Fixed Asset Turnover 3.67 3.39 2.17 1.73 Receivable days 40.29 24.46 33.20 34.14 Inventory Days 4.05 5.47 14.92 0.00 Payable days -3958.61 694.36 -1309.74 45.55 Cash Conversion Cycle 4002.94 -664.42 1357.86 -11.41 Total Debt/Equity 0.35 0.15 0.64 0.95 Interest Cover 9.74 12.49 6.38 13.31

Description Mar 25 Mar 23 Mar 22
Book Value (Rs.) 64.34 34.49 52.32 ROA 13.97% 14.54% 20.19% ROE 27.01% 34.66% 57.13% ROCE 26.28% 30.72% 50.42% Fixed Asset Turnover 2.90 2.17 1.73 Receivable days 41.37 36.09 34.16 Inventory Days 5.93 11.96 0.00 Payable days -3199.82 56.66 45.76 Cash Conversion Cycle 3247.12 -8.61 -11.60 Total Debt/Equity 0.52 0.61 0.84 Interest Cover 9.16 6.38 13.31

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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