Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

Rating :

45/99

BSE: 543974 | NSE: VPRPL

Watchlist

NSE BSE

91.57

31-Oct-2025

Open
High
Low
Previous Close

92.5
92.99
91.2
92.52

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

448877
41267030.65
345.75
88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,141.12
22.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,790.86
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.53

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22
Net Sales 1,257.27 1,237.42 1,473.87 1,168.40 785.61 Net Sales Growth -13.43% -16.04% 26.14% 48.73% Cost Of Goods Sold 376.74 309.49 524.62 352.69 274.15 Gross Profit 880.53 927.92 949.25 815.71 511.46 GP Margin 70.03% 74.99% 64.41% 69.81% 65.10% Total Expenditure 1,103.46 1,081.85 1,263.66 1,011.79 698.73 Power & Fuel Cost - 49.43 51.35 36.33 18.43 % Of Sales - 3.99% 3.48% 3.11% 2.35% Employee Cost - 49.61 38.38 26.53 14.97 % Of Sales - 4.01% 2.60% 2.27% 1.91% Manufacturing Exp. - 618.97 624.90 585.02 381.43 % Of Sales - 50.02% 42.40% 50.07% 48.55% General & Admin Exp. - 13.52 13.95 8.83 8.90 % Of Sales - 1.09% 0.95% 0.76% 1.13% Selling & Distn. Exp. - 0.70 0.32 0.47 0.11 % Of Sales - 0.06% 0.02% 0.04% 0.01% Miscellaneous Exp. - 40.12 10.15 1.92 0.73 % Of Sales - 3.24% 0.69% 0.16% 0.09% EBITDA 153.80 155.57 210.21 156.61 86.88 EBITDA Margin 12.23% 12.57% 14.26% 13.40% 11.06% Other Income 7.83 8.78 8.78 3.06 1.77 Interest 72.58 67.90 43.30 30.26 24.09 Depreciation 17.69 15.92 11.18 6.98 4.19 PBT 71.34 80.52 164.52 122.44 60.38 Tax 20.52 21.93 42.33 31.80 15.53 Tax Rate 28.76% 27.24% 25.73% 25.97% 25.72% PAT 50.83 58.60 122.19 90.64 44.85 PAT before Minority Interest 50.83 58.60 122.19 90.64 44.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.04% 4.74% 8.29% 7.76% 5.71% PAT Growth -57.82% -52.04% 34.81% 102.10% EPS 4.08 4.70 9.81 7.27 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 779.31 721.06 314.51 158.69 Share Capital 124.64 124.64 93.44 28.15 Total Reserves 654.67 596.42 221.06 130.54 Non-Current Liabilities 77.33 30.08 64.39 45.12 Secured Loans 80.05 24.76 59.29 38.52 Unsecured Loans 0.00 0.27 1.00 3.34 Long Term Provisions 2.85 1.58 0.91 0.98 Current Liabilities 1,147.38 790.69 446.59 294.00 Trade Payables 442.06 339.09 206.20 118.14 Other Current Liabilities 74.63 72.10 44.13 41.13 Short Term Borrowings 627.18 370.49 190.08 134.72 Short Term Provisions 3.52 9.01 6.17 0.03 Total Liabilities 2,004.02 1,541.83 825.49 497.81 Net Block 221.83 166.44 125.37 72.04 Gross Block 258.99 188.04 136.12 76.07 Accumulated Depreciation 37.16 21.60 10.76 4.03 Non Current Assets 267.14 198.59 152.39 86.68 Capital Work in Progress 7.36 5.62 5.56 0.33 Non Current Investment 1.36 0.80 0.86 0.54 Long Term Loans & Adv. 8.44 0.87 1.79 0.30 Other Non Current Assets 18.99 15.58 9.44 4.02 Current Assets 1,736.88 1,343.24 673.09 411.13 Current Investments 0.00 0.00 0.00 0.00 Inventories 798.02 460.14 312.55 176.81 Sundry Debtors 734.70 670.23 197.74 116.87 Cash & Bank 57.48 90.70 69.95 38.68 Other Current Assets 146.67 1.01 3.66 3.00 Short Term Loans & Adv. 137.68 121.16 89.19 75.77 Net Current Assets 589.50 552.55 226.50 117.13 Total Assets 2,004.02 1,541.83 825.48 497.81

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

Top Investors:

quant mutual fund - quant small cap fund

neomile corporate advisory limited

Annual Reports:

News Update:

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

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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