| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 51 | 51 | 52 | 69 | 63 | 87 | |
Growth YoY Revenue Growth YoY% | 2.1 | 34.1 | 20.1 | 26.5 | ||
| 46 | 46 | 46 | 62 | 55 | 78 | |
| 5 | 5 | 6 | 7 | 8 | 9 | |
OPM OPM% | 10.6 | 10.6 | 11.8 | 9.9 | 12.1 | 9.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 5 | 5 | 5 | 6 | 7 |
| 1 | 1 | 1 | 1 | 1 | 2 | |
| 3 | 3 | 4 | 3 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 13.1 | 10.5 | 13.2 | 26.8 | ||
NPM NPM% | 6.1 | 6.1 | 6.8 | 5.0 | 6.4 | 5.1 |
| 0.0 | 0.0 | 5.5 | 2.2 | 2.6 | 2.8 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 51 | 51 | 52 | 69 | 63 | 87 | |
Growth YoY Revenue Growth YoY% | 2.1 | 34.1 | 20.1 | 26.5 | ||
| 46 | 46 | 46 | 62 | 55 | 78 | |
| 5 | 5 | 6 | 7 | 8 | 9 | |
OPM OPM% | 10.6 | 10.6 | 11.8 | 9.9 | 12.1 | 9.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 5 | 5 | 5 | 5 | 6 | 7 |
| 1 | 1 | 1 | 1 | 1 | 2 | |
| 3 | 3 | 4 | 3 | 4 | 4 | |
Growth YoY PAT Growth YoY% | 13.1 | 10.5 | 13.2 | 26.8 | ||
NPM NPM% | 6.1 | 6.1 | 6.8 | 5.0 | 6.4 | 5.1 |
| 0.0 | 0.0 | 5.5 | 2.2 | 2.6 | 2.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 36 | 46 | 114 | 121 | 150 |
Growth Revenue Growth% | 15.7 | 28.1 | 150.1 | 6.2 | 23.7 | |
| 28 | 32 | 41 | 103 | 108 | 133 | |
| 2 | 3 | 5 | 11 | 13 | 16 | |
OPM OPM% | 8.0 | 8.8 | 10.4 | 9.5 | 10.7 | 10.8 |
| 0 | 0 | 0 | ||||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 2 | 3 | 8 | 10 | 12 |
| 0 | 0 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 1 | 2 | 6 | 7 | 8 |
Growth PAT Growth% | 33.7 | 100.6 | 174.3 | 14.9 | 20.0 | |
NPM NPM% | 2.7 | 3.1 | 4.9 | 5.4 | 5.8 | 5.6 |
| 2.1 | 6.6 | 4.9 | 5.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 31 | 36 | 46 | 114 | 121 | 150 |
Growth Revenue Growth% | 15.7 | 28.1 | 150.1 | 6.2 | 23.7 | |
| 28 | 32 | 41 | 103 | 108 | 133 | |
| 2 | 3 | 5 | 11 | 13 | 16 | |
OPM OPM% | 8.0 | 8.8 | 10.4 | 9.5 | 10.7 | 10.8 |
| 0 | 0 | 0 | ||||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 3 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 2 | 3 | 8 | 10 | 12 |
| 0 | 0 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 1 | 2 | 6 | 7 | 8 |
Growth PAT Growth% | 33.7 | 100.6 | 174.3 | 14.9 | 20.0 | |
NPM NPM% | 2.7 | 3.1 | 4.9 | 5.4 | 5.8 | 5.6 |
| 2.1 | 6.6 | 4.9 | 5.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 11 | 16 |
Reserves ReservesCr | 3 | 5 | 26 |
| 15 | 37 | 37 | |
| 3 | 4 | 7 | |
| 28 | 57 | 85 | |
| 26 | 53 | 76 | |
| 3 | 4 | 9 | |
| 28 | 57 | 85 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 11 | 16 |
Reserves ReservesCr | 3 | 5 | 26 |
| 15 | 37 | 37 | |
| 3 | 4 | 7 | |
| 28 | 57 | 85 | |
| 26 | 53 | 76 | |
| 3 | 4 | 9 | |
| 28 | 57 | 85 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -2 | 1 | 0 | -15 | -4 | |
| -1 | 0 | -1 | -3 | -4 | -2 | |
| 1 | 3 | 0 | 3 | 23 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | -3 | -19 | |
CFO To PAT CFO To PAT% | 59.2 | -219.6 | 51.1 | -3.1 | -219.3 | -48.7 |
CFO To EBITDA CFO To EBITDA% | 20.0 | -77.6 | 24.1 | -1.8 | -118.6 | -25.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | -2 | 1 | 0 | -15 | -4 | |
| -1 | 0 | -1 | -3 | -4 | -2 | |
| 1 | 3 | 0 | 3 | 23 | 4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | -1 | -3 | 1 | -3 | -19 | |
CFO To PAT CFO To PAT% | 59.2 | -219.6 | 51.1 | -3.1 | -219.3 | -48.7 |
CFO To EBITDA CFO To EBITDA% | 20.0 | -77.6 | 24.1 | -1.8 | -118.6 | -25.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 77 | 29 | 40 | ||||
Price To Earnings Price To Earnings | 10.9 | 3.5 | 4.8 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.8 | 0.6 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 7.1 | 3.9 | |||||
GPM GPM% | 31.3 | 12.3 | 14.7 | ||||
OPM OPM% | 8.0 | 8.8 | 10.4 | 9.5 | 10.7 | 10.8 | 10.8 |
NPM NPM% | 2.7 | 3.1 | 4.9 | 5.4 | 5.8 | 5.6 | 5.6 |
ROCE ROCE% | 21.9 | 34.1 | 20.4 | ||||
ROE ROE% | 21.8 | 37.3 | 16.8 | ||||
ROA ROA% | 7.8 | 10.7 | 8.2 | ||||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 77 | 29 | 40 | ||||
Price To Earnings Price To Earnings | 10.9 | 3.5 | 4.8 | ||||
Price To Sales Price To Sales | 0.6 | 0.2 | 0.3 | ||||
Price To Book Price To Book | 1.8 | 0.6 | 0.8 | ||||
EV To EBITDA EV To EBITDA | 7.1 | 3.9 | |||||
GPM GPM% | 31.3 | 12.3 | 14.7 | ||||
OPM OPM% | 8.0 | 8.8 | 10.4 | 9.5 | 10.7 | 10.8 | 10.8 |
NPM NPM% | 2.7 | 3.1 | 4.9 | 5.4 | 5.8 | 5.6 | 5.6 |
ROCE ROCE% | 21.9 | 34.1 | 20.4 | ||||
ROE ROE% | 21.8 | 37.3 | 16.8 | ||||
ROA ROA% | 7.8 | 10.7 | 8.2 | ||||
Documents — VLInfraprojects Ltd
Concall Transcript Summaries — VLInfraprojects Ltd