VVIP Infratech Ltd (VVIPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VVIP Infratech Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
VVIPIL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 121 162 171 200 193 - Expenses 104 149 128 164 153 - Operating Profit 17 13 43 35 40 - OPM 14% 8% 25% 18% 21% - Other Income 1 1 1 2 1 - Interest 2 2 3 3 3 - Depreciation 1 1 1 1 1 - Profit before tax 16 12 40 33 37 - Tax 28% 24% 32% 32% 32% - Net Profit 11 9 28 23 25 - EPS in Rs 6.4 4.8 7.02 7.44 7.32 -
VVIPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 182 209 283 370 - 393 Expenses 176 189 251 292 - 318 Operating Profit 6 20 32 78 - 75 OPM 3% 10% 11% 21% - 19% Other Income 3 2 2 3 - 3 Interest 3 3 5 5 - 6 Depreciation 1 1 2 2 - 2 Profit before tax 6 18 27 73 - 70 Tax 46% 34% 26% 32% - - Net Profit 3 12 20 50 - 48 EPS in Rs 74.84 224.35 10.91 14.46 - 14.76 Dividend Payout 0% 0% 0% 0% - -
VVIPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.61 18 25 25 - Reserves 86 92 174 192 - Borrowings 36 44 96 156 - Other Liabilities 119 108 249 375 - Total Liabilities 242 263 545 748 - Fixed Assets 18 19 27 14 - CWIP 0 0 0 0 - Investments 24 28 20 27 - Other Assets 199 215 497 706 - Total Assets 242 263 545 748 -
VVIPIL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 54 -1 52 16 -64 Cash from Investing Activity -1 20 -13 -11 18 Cash from Financing Activity -59 -10 -38 -8 94 Net Cash Flow -6 9 1 -3 47 Free Cash Flow 54 -2 50 13 -68 CFO/OP 4,979% 31% 286% 68% -71%
VVIPIL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 58 44 118 84 115 Inventory Days 5,858 1,549 - - - Days Payable 1,663 658 - - - Cash Conversion Cycle 4,253 936 118 84 115 Working Capital Days 301 220 141 98 182 ROCE - 6% 15% 23% 33%