V R Infraspace Ltd (VR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow V R Infraspace Ltd reported sales of ₹18.77 Cr, operating profit of ₹3.3 Cr (OPM 17.58%) and net profit of ₹1.63 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
VR quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 9.18 7.27 11.74 13.14 18.51 18.77 Expenses 7.72 6.16 9.3 10.95 15.65 15.47 Operating Profit 1.46 1.11 2.44 2.19 2.86 3.3 OPM 15.9% 15.27% 20.78% 16.67% 15.45% 17.58% Other Income 0.13 0.25 0.01 0.23 1.1 0.1 Interest 0.36 0.12 0.31 0.08 2.02 1.16 Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 Profit before tax 1.22 1.23 2.13 2.32 1.92 2.22 Tax 6.56% 25.2% 31.92% 28.02% 30.73% 26.58% Net Profit 1.23 1.04 1.61 1.68 1.34 1.63 EPS in Rs 1.88 1.6 1.53 1.02 1.24 1.3
VR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 12.78 13.05 18.04 18.69 31.42 37.28 Expenses 9.68 10.92 15.12 15.12 26.35 31.12 Operating Profit 3.1 2.13 2.92 3.57 5.07 6.16 OPM 24.26% 16.32% 16.19% 19.1% 16.14% 16.52% Other Income 0.07 0.13 0.45 0.32 1.31 1.2 Interest 2.35 1.46 0.72 0.43 2.1 3.18 Depreciation 0.02 0.03 0.02 0.02 0.04 0.04 Profit before tax 0.8 0.77 2.63 3.44 4.24 4.14 Tax 15% 19.48% 6.46% 28.78% 29.25% - Net Profit 0.72 0.8 2.46 2.64 3.02 2.97 EPS in Rs 1.11 1.23 3.78 2.69 2.26 2.54 Dividend Payout 0% 0% 0% 11.15% 0% -
VR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 6.48 6.48 8.88 8.88 8.88 Reserves 3.01 5.27 25.66 27.41 28.56 Borrowings 10.38 9.72 5.49 17.2 21.09 Other Liabilities 29.34 7.07 49.8 48.29 43.96 Total Liabilities 49.21 28.54 89.83 101.78 102.49 Fixed Assets 0.06 0.03 0.05 0.22 0.39 CWIP 0 0 0 0 0 Investments 4.26 4.4 0.52 0.46 0.46 Other Assets 44.89 24.11 89.26 101.1 101.64 Total Assets 49.21 28.54 89.83 101.78 102.49
VR cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 4.12 6.28 1.64 -2.97 -27.13 Cash from Investing Activity 2.48 -0.17 -0.26 -3.85 1.01 Cash from Financing Activity -4.12 -9.29 -1.23 27.03 9.35 Net Cash Flow 2.48 -3.17 0.15 20.22 -16.78 Free Cash Flow 4.1 6.24 1.64 -3.01 -27.33 CFO/OP 137% 302% 62% -63% -511%
VR ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 622.61 650.57 190.8 136.7 243.14 Inventory Days 4,209.67 1,404.27 338.13 - 1,727.09 Days Payable 679.46 468.79 182.05 - 953.63 Cash Conversion Cycle 4,152.82 1,586.05 346.88 136.7 1,016.6 Working Capital Days 314.16 194.11 324.53 430.42 616.62 ROCE - 9.84% 16.1% 11.22% 12.44%