Nifty

:

22713.10

Sensex

:

73319.55

33.70 (0.15%)
185.23 (0.25%)

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Nifty
Sensex

:
:

22713.10
73319.55

33.70 (0.15%)
185.23 (0.25%)

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

Rating :

41/99

BSE: 543974 | NSE: VPRPL

Watchlist

NSE BSE

34.47

02-Apr-2026

Open
High
Low
Previous Close

32.28
35.29
31.7
33.64

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

2087798
69619460.31
195
29.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

429.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,101.52
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.57
1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.94
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.29
-13.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.63

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 177.48 240.93 -26.34% 295.69 334.87 -11.70% 276.41 256.56 7.74% 405.06 657.21 -38.37%
Expenses 190.57 213.39 -10.69% 271.35 286.23 -5.20% 244.48 222.98 9.64% 359.36 552.32 -34.94%
EBITDA -13.09 27.54 - 24.33 48.64 -49.98% 31.92 33.59 -4.97% 45.70 104.89 -56.43%
EBIDTM -7.38% 11.43% 8.23% 14.52% 11.55% 13.09% 11.28% 15.96%
Other Income 3.78 2.18 73.39% 2.22 1.89 17.46% 1.29 2.25 -42.67% 2.47 3.49 -29.23%
Interest 14.66 18.12 -19.09% 17.89 15.22 17.54% 17.61 12.82 37.36% 21.63 14.60 48.15%
Depreciation 5.43 3.98 36.43% 5.30 3.63 46.01% 5.08 3.32 53.01% 5.00 3.08 62.34%
PBT -39.37 7.62 - 3.37 31.68 -89.36% 10.51 19.69 -46.62% 21.53 90.70 -76.26%
Tax -9.39 3.77 - -0.28 7.95 - 3.51 4.93 -28.80% 5.29 23.57 -77.56%
PAT -29.98 3.86 - 3.65 23.73 -84.62% 7.00 14.76 -52.57% 16.24 67.13 -75.81%
PATM -16.89% 1.60% 1.23% 7.09% 2.53% 5.75% 4.01% 10.22%
EPS -2.41 0.31 - 0.29 1.90 -84.74% 0.56 1.18 -52.54% 1.30 5.39 -75.88%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,154.64 1,237.42 1,473.87 1,168.40 785.61 485.73 373.15 Net Sales Growth -22.49% -16.04% 26.14% 48.73% 61.74% 30.17% Cost Of Goods Sold 429.42 309.49 524.62 352.69 274.15 143.70 103.11 Gross Profit 725.22 927.92 949.25 815.71 511.46 342.04 270.04 GP Margin 62.81% 74.99% 64.41% 69.81% 65.10% 70.42% 72.37% Total Expenditure 1,065.76 1,081.85 1,263.66 1,011.79 698.73 440.34 335.19 Power & Fuel Cost - 49.43 51.35 36.33 18.43 15.16 13.53 % Of Sales - 3.99% 3.48% 3.11% 2.35% 3.12% 3.63% Employee Cost - 49.61 38.38 26.53 14.97 10.09 9.54 % Of Sales - 4.01% 2.60% 2.27% 1.91% 2.08% 2.56% Manufacturing Exp. - 618.97 624.90 585.02 381.43 263.44 201.82 % Of Sales - 50.02% 42.40% 50.07% 48.55% 54.24% 54.09% General & Admin Exp. - 13.52 13.95 8.83 8.90 5.86 4.76 % Of Sales - 1.09% 0.95% 0.76% 1.13% 1.21% 1.28% Selling & Distn. Exp. - 0.70 0.32 0.47 0.11 0.07 0.03 % Of Sales - 0.06% 0.02% 0.04% 0.01% 0.01% 0.01% Miscellaneous Exp. - 40.12 10.15 1.92 0.73 2.03 2.40 % Of Sales - 3.24% 0.69% 0.16% 0.09% 0.42% 0.64% EBITDA 88.86 155.57 210.21 156.61 86.88 45.39 37.96 EBITDA Margin 7.70% 12.57% 14.26% 13.40% 11.06% 9.34% 10.17% Other Income 9.76 8.78 8.78 3.06 1.77 1.94 2.24 Interest 71.79 67.90 43.30 30.26 24.09 17.55 17.67 Depreciation 20.81 15.92 11.18 6.98 4.19 4.10 4.17 PBT -3.96 80.52 164.52 122.44 60.38 25.68 18.36 Tax -0.87 21.93 42.33 31.80 15.53 6.70 5.70 Tax Rate 21.97% 27.24% 25.73% 25.97% 25.72% 26.09% 31.05% PAT -3.09 58.60 122.19 90.64 44.85 18.98 12.65 PAT before Minority Interest -3.09 58.60 122.19 90.64 44.85 18.98 12.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.27% 4.74% 8.29% 7.76% 5.71% 3.91% 3.39% PAT Growth -102.82% -52.04% 34.81% 102.10% 136.30% 50.04% EPS -0.25 4.70 9.81 7.27 3.60 1.52 1.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 779.31 721.06 314.51 158.69 113.61 94.52 Share Capital 124.64 124.64 93.44 28.15 28.15 28.15 Total Reserves 654.67 596.42 221.06 130.54 85.47 66.37 Non-Current Liabilities 77.33 30.08 64.39 45.12 21.86 6.62 Secured Loans 80.05 24.76 59.29 38.52 18.78 2.66 Unsecured Loans 0.00 0.27 1.00 3.34 0.28 1.25 Long Term Provisions 2.85 1.58 0.91 0.98 0.65 0.54 Current Liabilities 1,147.38 790.69 446.59 294.00 195.57 207.88 Trade Payables 442.06 339.09 206.20 118.14 94.11 78.35 Other Current Liabilities 74.63 72.10 44.13 41.13 9.64 11.16 Short Term Borrowings 627.18 370.49 190.08 134.72 91.73 118.31 Short Term Provisions 3.52 9.01 6.17 0.03 0.10 0.06 Total Liabilities 2,004.02 1,541.83 825.49 497.81 331.04 309.02 Net Block 221.83 166.44 125.37 72.04 48.50 48.31 Gross Block 258.99 188.04 136.12 76.07 56.64 52.42 Accumulated Depreciation 37.16 21.60 10.76 4.03 8.14 4.11 Non Current Assets 267.14 198.59 152.39 86.68 63.01 60.46 Capital Work in Progress 7.36 5.62 5.56 0.33 0.00 0.00 Non Current Investment 1.36 0.80 0.86 0.54 0.24 0.10 Long Term Loans & Adv. 8.44 0.87 1.79 0.30 1.45 0.30 Other Non Current Assets 18.99 15.58 9.44 4.02 5.95 4.80 Current Assets 1,736.88 1,343.24 673.09 411.13 268.03 248.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 798.02 460.14 312.55 176.81 105.34 101.64 Sundry Debtors 734.70 670.23 197.74 116.87 100.09 92.42 Cash & Bank 57.48 90.70 69.95 38.68 27.77 25.71 Other Current Assets 146.67 1.01 3.66 3.00 34.83 28.79 Short Term Loans & Adv. 137.68 121.16 89.19 75.77 32.04 28.32 Net Current Assets 589.50 552.55 226.50 117.13 72.46 40.68 Total Assets 2,004.02 1,541.83 825.48 497.81 331.04 309.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -206.90 -316.24 -8.41 -3.33 PBT 80.52 164.52 122.44 60.38 Adjustment 74.92 45.44 35.07 26.97 Changes in Working Capital -325.60 -490.82 -140.68 -70.53 Cash after chg. in Working capital -170.16 -280.87 16.82 16.82 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -36.74 -35.37 -25.23 -20.15 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 -84.77 -32.19 -97.85 -29.69 Net Fixed Assets -72.69 -51.98 -65.28 Net Investments -0.56 0.06 -0.32 Others -11.52 19.73 -32.25 Cash from Financing Activity 243.92 386.51 108.07 41.72 Net Cash Inflow / Outflow -47.75 38.08 1.81 8.70 Opening Cash & Equivalents 53.09 15.00 13.19 4.49 Closing Cash & Equivalent 5.34 53.09 15.00 13.19

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 62.52 57.85 33.66 18.79 ROA 3.31% 10.32% 13.70% 10.82% ROE 7.81% 23.60% 38.31% 32.94% ROCE 11.40% 24.72% 33.93% 30.19% Fixed Asset Turnover 5.54 9.09 11.01 11.84 Receivable days 207.21 107.48 49.14 50.40 Inventory Days 185.56 95.68 76.44 65.54 Payable days 460.62 189.69 167.83 141.29 Cash Conversion Cycle -67.85 13.46 -42.25 -25.35 Total Debt/Equity 0.91 0.55 0.80 1.11 Interest Cover 2.19 4.80 5.05 3.51

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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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