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24579.60

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80157.88

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

Rating :

54/99

BSE: 543974 | NSE: VPRPL

Watchlist

NSE BSE

120.27

02-Sep-2025

Open
High
Low
Previous Close

120.49
125.25
118.6
119.97

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

3527484
428415969.84
345.75
118.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,500.71
29.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,150.46
N/A
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
23.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.67

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

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 276.41 256.56 7.74% 405.06 657.21 -38.37% 240.93 242.05 -0.46% 334.87 296.44 12.96%
Expenses 244.48 222.98 9.64% 359.36 552.32 -34.94% 213.39 208.08 2.55% 286.23 258.09 10.90%
EBITDA 31.92 33.59 -4.97% 45.70 104.89 -56.43% 27.54 33.97 -18.93% 48.64 38.34 26.86%
EBIDTM 11.55% 13.09% 11.28% 15.96% 11.43% 14.04% 14.52% 12.93%
Other Income 1.29 2.25 -42.67% 2.47 3.49 -29.23% 2.18 2.71 -19.56% 1.89 1.63 15.95%
Interest 17.61 12.82 37.36% 21.63 14.60 48.15% 18.12 10.74 68.72% 15.22 8.69 75.14%
Depreciation 5.08 3.32 53.01% 5.00 3.08 62.34% 3.98 2.84 40.14% 3.63 2.51 44.62%
PBT 10.51 19.69 -46.62% 21.53 90.70 -76.26% 7.62 23.10 -67.01% 31.68 28.77 10.11%
Tax 3.51 4.93 -28.80% 5.29 23.57 -77.56% 3.77 5.73 -34.21% 7.95 7.53 5.58%
PAT 7.00 14.76 -52.57% 16.24 67.13 -75.81% 3.86 17.37 -77.78% 23.73 21.25 11.67%
PATM 2.53% 5.75% 4.01% 10.22% 1.60% 7.18% 7.09% 7.17%
EPS 0.56 1.18 -52.54% 1.30 5.39 -75.88% 0.31 1.39 -77.70% 1.90 1.71 11.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,257.27 1,473.87 1,168.40 785.61 Net Sales Growth -13.43% 26.14% 48.73% Cost Of Goods Sold 376.74 524.62 352.69 274.15 Gross Profit 880.53 949.25 815.71 511.46 GP Margin 70.03% 64.41% 69.81% 65.10% Total Expenditure 1,103.46 1,263.66 1,011.79 698.73 Power & Fuel Cost - 51.35 36.33 18.43 % Of Sales - 3.48% 3.11% 2.35% Employee Cost - 38.38 26.53 14.97 % Of Sales - 2.60% 2.27% 1.91% Manufacturing Exp. - 624.90 585.02 381.43 % Of Sales - 42.40% 50.07% 48.55% General & Admin Exp. - 13.95 8.83 8.90 % Of Sales - 0.95% 0.76% 1.13% Selling & Distn. Exp. - 0.32 0.47 0.11 % Of Sales - 0.02% 0.04% 0.01% Miscellaneous Exp. - 10.15 1.92 0.73 % Of Sales - 0.69% 0.16% 0.09% EBITDA 153.80 210.21 156.61 86.88 EBITDA Margin 12.23% 14.26% 13.40% 11.06% Other Income 7.83 8.78 3.06 1.77 Interest 72.58 43.30 30.26 24.09 Depreciation 17.69 11.18 6.98 4.19 PBT 71.34 164.52 122.44 60.38 Tax 20.52 42.33 31.80 15.53 Tax Rate 28.76% 25.73% 25.97% 25.72% PAT 50.83 122.19 90.64 44.85 PAT before Minority Interest 50.83 122.19 90.64 44.85 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.04% 8.29% 7.76% 5.71% PAT Growth -57.82% 34.81% 102.10% EPS 4.08 9.81 7.27 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 721.06 314.51 158.69 Share Capital 124.64 93.44 28.15 Total Reserves 596.42 221.06 130.54 Non-Current Liabilities 30.08 64.39 45.12 Secured Loans 24.76 59.29 38.52 Unsecured Loans 0.27 1.00 3.34 Long Term Provisions 1.58 0.91 0.98 Current Liabilities 790.69 446.59 294.00 Trade Payables 339.09 206.20 118.14 Other Current Liabilities 72.10 44.13 41.13 Short Term Borrowings 370.49 190.08 134.72 Short Term Provisions 9.01 6.17 0.03 Total Liabilities 1,541.83 825.49 497.81 Net Block 166.44 125.37 72.04 Gross Block 188.04 136.12 76.07 Accumulated Depreciation 21.60 10.76 4.03 Non Current Assets 198.59 152.39 86.68 Capital Work in Progress 5.62 5.56 0.33 Non Current Investment 0.80 0.86 0.54 Long Term Loans & Adv. 0.87 1.79 0.30 Other Non Current Assets 15.58 9.44 4.02 Current Assets 1,343.24 673.09 411.13 Current Investments 0.00 0.00 0.00 Inventories 460.14 312.55 176.81 Sundry Debtors 670.23 197.74 116.87 Cash & Bank 90.70 69.95 38.68 Other Current Assets 122.17 3.66 3.00 Short Term Loans & Adv. 121.16 89.19 75.77 Net Current Assets 552.55 226.50 117.13 Total Assets 1,541.83 825.48 497.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -316.24 -8.41 -3.33 PBT 164.52 122.44 60.38 Adjustment 45.44 35.07 26.97 Changes in Working Capital -490.82 -140.68 -70.53 Cash after chg. in Working capital -280.87 16.82 16.82 Interest Paid 0.00 0.00 0.00 Tax Paid -35.37 -25.23 -20.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.19 -97.85 -29.69 Net Fixed Assets -51.98 -65.28 Net Investments 0.06 -0.32 Others 19.73 -32.25 Cash from Financing Activity 386.51 108.07 41.72 Net Cash Inflow / Outflow 38.08 1.81 8.70 Opening Cash & Equivalents 15.00 13.19 4.49 Closing Cash & Equivalent 53.09 15.00 13.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 57.85 33.66 18.79 ROA 10.32% 13.70% 10.82% ROE 23.60% 38.31% 32.94% ROCE 24.72% 33.93% 30.19% Fixed Asset Turnover 9.09 11.01 11.84 Receivable days 107.48 49.14 50.40 Inventory Days 95.68 76.44 65.54 Payable days 189.69 167.83 141.29 Cash Conversion Cycle 13.46 -42.25 -25.35 Total Debt/Equity 0.55 0.80 1.11 Interest Cover 4.80 5.05 3.51

Top Investors:

quant mutual fund - quant small cap fund

Annual Reports:

News Update:

Vishnu Prakash R - Quarterly Results
13th Aug 2025, 16:49 PM

Read More
Vishnu Prakash R Punglia gets LoA worth Rs 77.91 crore
14th Jul 2025, 09:41 AM

The order is for Construction of ROB at LC-67(A) Saligrampura Phatak -Sawai Madhopur (JP-SWM) Railway line in zone-14 JDA Jaipur
Read More

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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