| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 94 | 49 | 119 | 56 | 127 | 62 | |
Growth YoY Revenue Growth YoY% | 48.7 | 35.9 | 25.0 | ||||
| 29 | 85 | 39 | 89 | 44 | 122 | 51 | |
| 8 | 9 | 11 | 30 | 12 | 5 | 11 | |
OPM OPM% | 22.1 | 9.6 | 21.4 | 24.9 | 22.1 | 4.3 | 17.9 |
| 0 | 1 | 0 | 0 | 0 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 6 | 6 | 7 | 26 | 9 | 6 | 7 |
| 3 | -2 | 5 | 1 | 5 | -2 | 2 | |
| 3 | 7 | 3 | 24 | 4 | 8 | 6 | |
Growth YoY PAT Growth YoY% | 32.3 | 7.2 | 116.1 | ||||
NPM NPM% | 7.9 | 8.0 | 5.5 | 20.5 | 7.0 | 6.3 | 9.6 |
| 1.2 | 3.0 | 1.1 | 9.9 | 1.6 | 3.2 | 2.3 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 38 | 94 | 49 | 119 | 56 | 127 | 62 | |
Growth YoY Revenue Growth YoY% | 48.7 | 35.9 | 25.0 | ||||
| 29 | 85 | 39 | 89 | 44 | 122 | 51 | |
| 8 | 9 | 11 | 30 | 12 | 5 | 11 | |
OPM OPM% | 22.1 | 9.6 | 21.4 | 24.9 | 22.1 | 4.3 | 17.9 |
| 0 | 1 | 0 | 0 | 0 | 5 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 6 | 6 | 7 | 26 | 9 | 6 | 7 |
| 3 | -2 | 5 | 1 | 5 | -2 | 2 | |
| 3 | 7 | 3 | 24 | 4 | 8 | 6 | |
Growth YoY PAT Growth YoY% | 32.3 | 7.2 | 116.1 | ||||
NPM NPM% | 7.9 | 8.0 | 5.5 | 20.5 | 7.0 | 6.3 | 9.6 |
| 1.2 | 3.0 | 1.1 | 9.9 | 1.6 | 3.2 | 2.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 63 | 76 | 132 | 271 | 352 | 364 |
Growth Revenue Growth% | 40.9 | 20.9 | 73.1 | 30.0 | |||
| 39 | 55 | 61 | 100 | 221 | 295 | 306 | |
| 6 | 8 | 16 | 32 | 50 | 56 | 58 | |
OPM OPM% | 13.3 | 12.9 | 20.9 | 24.4 | 18.3 | 16.0 | 16.1 |
| 1 | 0 | 20 | 1 | 1 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 4 | 5 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 4 | 7 | 6 | 9 | 9 |
PBT PBTCr | 2 | 3 | 30 | 22 | 39 | 45 | 47 |
| 0 | 1 | 8 | 5 | 10 | 10 | 5 | |
PAT PATCr | 2 | 2 | 22 | 17 | 29 | 36 | 42 |
Growth PAT Growth% | 25.9 | 842.0 | -19.6 | 21.0 | |||
NPM NPM% | 4.1 | 3.6 | 28.2 | 13.1 | 10.9 | 10.1 | 11.6 |
| 4.1 | 12.6 | 24.9 | 25.3 | 12.3 | 14.3 | 17.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 63 | 76 | 132 | 271 | 352 | 364 |
Growth Revenue Growth% | 40.9 | 20.9 | 73.1 | 30.0 | |||
| 39 | 55 | 61 | 100 | 221 | 295 | 306 | |
| 6 | 8 | 16 | 32 | 50 | 56 | 58 | |
OPM OPM% | 13.3 | 12.9 | 20.9 | 24.4 | 18.3 | 16.0 | 16.1 |
| 1 | 0 | 20 | 1 | 1 | 6 | 6 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 4 | 5 | 9 | 8 |
Depreciation DepreciationCr | 2 | 2 | 4 | 7 | 6 | 9 | 9 |
PBT PBTCr | 2 | 3 | 30 | 22 | 39 | 45 | 47 |
| 0 | 1 | 8 | 5 | 10 | 10 | 5 | |
PAT PATCr | 2 | 2 | 22 | 17 | 29 | 36 | 42 |
Growth PAT Growth% | 25.9 | 842.0 | -19.6 | 21.0 | |||
NPM NPM% | 4.1 | 3.6 | 28.2 | 13.1 | 10.9 | 10.1 | 11.6 |
| 4.1 | 12.6 | 24.9 | 25.3 | 12.3 | 14.3 | 17.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 9 | 25 | 26 |
Reserves ReservesCr | 27 | 31 | 37 | 50 | 134 | 208 |
| 35 | 47 | 50 | 36 | 104 | 93 | |
| 13 | 13 | 27 | 25 | 39 | 40 | |
| 80 | 96 | 118 | 121 | 302 | 367 | |
| 37 | 47 | 62 | 66 | 146 | 164 | |
| 43 | 49 | 56 | 55 | 156 | 203 | |
| 80 | 96 | 118 | 121 | 302 | 367 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 9 | 25 | 26 |
Reserves ReservesCr | 27 | 31 | 37 | 50 | 134 | 208 |
| 35 | 47 | 50 | 36 | 104 | 93 | |
| 13 | 13 | 27 | 25 | 39 | 40 | |
| 80 | 96 | 118 | 121 | 302 | 367 | |
| 37 | 47 | 62 | 66 | 146 | 164 | |
| 43 | 49 | 56 | 55 | 156 | 203 | |
| 80 | 96 | 118 | 121 | 302 | 367 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 6 | 22 | -11 | 11 | 8 | 32 | |
| -1 | -3 | -7 | -11 | -63 | -9 | |
| -4 | -18 | 18 | -1 | 56 | -4 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | -1 | 0 | 19 |
Free Cash Flow Free Cash FlowCr | 4 | 19 | -17 | 0 | 8 | |
CFO To PAT CFO To PAT% | 306.5 | 946.7 | -50.5 | 61.8 | 26.5 | 91.0 |
CFO To EBITDA CFO To EBITDA% | 93.5 | 265.1 | -68.3 | 33.2 | 15.7 | 57.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 6 | 22 | -11 | 11 | 8 | 32 | |
| -1 | -3 | -7 | -11 | -63 | -9 | |
| -4 | -18 | 18 | -1 | 56 | -4 | |
Net Cash Flow Net Cash FlowCr | 1 | 1 | 0 | -1 | 0 | 19 |
Free Cash Flow Free Cash FlowCr | 4 | 19 | -17 | 0 | 8 | |
CFO To PAT CFO To PAT% | 306.5 | 946.7 | -50.5 | 61.8 | 26.5 | 91.0 |
CFO To EBITDA CFO To EBITDA% | 93.5 | 265.1 | -68.3 | 33.2 | 15.7 | 57.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 417 | 326 | 399 | ||||
Price To Earnings Price To Earnings | 14.2 | 9.2 | 9.1 | ||||
Price To Sales Price To Sales | 1.5 | 0.9 | 1.1 | ||||
Price To Book Price To Book | 2.6 | 1.4 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 9.8 | 6.4 | 7.3 | ||||
GPM GPM% | 34.6 | 31.5 | 44.6 | 51.5 | 26.5 | ||
OPM OPM% | 13.3 | 12.9 | 20.9 | 24.4 | 18.3 | 16.0 | 16.1 |
NPM NPM% | 4.1 | 3.6 | 28.2 | 13.1 | 10.9 | 10.1 | 11.6 |
ROCE ROCE% | 9.2 | 13.2 | 42.3 | 27.6 | 18.4 | 18.0 | 18.0 |
ROE ROE% | 5.9 | 6.6 | 53.0 | 29.2 | 18.6 | 15.2 | 15.2 |
ROA ROA% | 2.3 | 2.4 | 18.2 | 14.3 | 9.7 | 9.7 | 9.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 417 | 326 | 399 | ||||
Price To Earnings Price To Earnings | 14.2 | 9.2 | 9.1 | ||||
Price To Sales Price To Sales | 1.5 | 0.9 | 1.1 | ||||
Price To Book Price To Book | 2.6 | 1.4 | 1.7 | ||||
EV To EBITDA EV To EBITDA | 9.8 | 6.4 | 7.3 | ||||
GPM GPM% | 34.6 | 31.5 | 44.6 | 51.5 | 26.5 | ||
OPM OPM% | 13.3 | 12.9 | 20.9 | 24.4 | 18.3 | 16.0 | 16.1 |
NPM NPM% | 4.1 | 3.6 | 28.2 | 13.1 | 10.9 | 10.1 | 11.6 |
ROCE ROCE% | 9.2 | 13.2 | 42.3 | 27.6 | 18.4 | 18.0 | 18.0 |
ROE ROE% | 5.9 | 6.6 | 53.0 | 29.2 | 18.6 | 15.2 | 15.2 |
ROA ROA% | 2.3 | 2.4 | 18.2 | 14.3 | 9.7 | 9.7 | 9.7 |
Documents — Vishnusurya Projects and Infra Ltd
Concall Transcript Summaries — Vishnusurya Projects and Infra Ltd