Vishnusurya Projects & Infra Ltd (VISHNUINFR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vishnusurya Projects & Infra Ltd reported sales of ₹61.87 Cr, operating profit of ₹11.07 Cr (OPM 17.89%) and net profit of ₹5.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VISHNUINFR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 139 37.8 93.71 49.49 118.65 56.21 127.38 61.87 Expenses 107 29.47 84.7 38.88 89.14 43.77 121.97 50.8 Operating Profit 32 8.33 9.01 10.61 29.51 12.44 5.41 11.07 OPM 23% 22.04% 9.61% 21.44% 24.87% 22.13% 4.25% 17.89% Other Income 0 0.44 0.66 0.43 0.48 0.37 4.76 0.31 Interest 1 1.12 2.74 1.69 2.15 1.95 2.39 1.87 Depreciation 3 1.73 1.16 1.9 2.14 2.31 2.13 2.04 Profit before tax 28 5.92 5.77 7.45 25.7 8.55 5.65 7.47 Tax 23% 50% -29.64% 63.22% 5.25% 53.92% -41.77% 20.88% Net Profit 22 2.97 7.47 2.74 24.35 3.93 8.01 5.92 EPS in Rs 8.87 1.21 3.04 1.11 9.89 1.6 3.09 2.28
VISHNUINFR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 TTM Sales 63 76 132 271 352 364 Expenses 55 61 100 221 295 306 Operating Profit 8 16 32 50 56 58 OPM 13% 21% 24% 18% 16% 16% Other Income 0 20 1 1 6 6 Interest 3 2 4 5 9 8 Depreciation 2 4 7 6 9 9 Profit before tax 3 30 22 39 45 47 Tax 29% 27% 22% 25% 21% - Net Profit 4 8 17 29 36 42 EPS in Rs 9.84 19.17 18.25 11.95 13.73 16.86 Dividend Payout 0% 0% 0% 8% 1% -
VISHNUINFR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 9 25 25 26 Reserves 37 50 134 154 208 Borrowings 36 36 83 75 65 Other Liabilities 42 25 61 76 68 Total Liabilities 118 121 302 331 367 Fixed Assets 42 47 145 92 174 CWIP 2 1 1 1 0 Investments 7 5 2 59 12 Other Assets 68 69 154 179 181 Total Assets 118 121 302 331 367
VISHNUINFR cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 22 -11 11 8 32 Cash from Investing Activity -3 -7 -11 -63 -9 Cash from Financing Activity -18 18 -1 56 -4 Net Cash Flow 1 0 -1 0 19 Free Cash Flow 19 -17 0 -40 22 CFO/OP 277% -59% 64% 35% 79%
VISHNUINFR ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 32 42 48 59 56 Cash Conversion Cycle 32 42 48 59 56 Working Capital Days -8 48 74 41 42 ROCE 12% 20% 31% - 20%