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5-day change | 1st Jan Change | ||
| 119.10 INR | -4.99% |
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-4.99% | -23.68% |
| 05-28 | V R Infraspace Limited Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 03-16 | V R Infraspace awarded contract by Government of Madhya Pradesh | RE |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 2.51 | 3.98 | 3.34 | 3.33 |
Return on Total Capital | - | 5.77 | 8.84 | 6.76 | 6.23 |
Return On Equity % | - | 7.35 | 23.59 | 9.75 | 7.58 |
Return on Common Equity | - | 7.35 | 23.67 | 9.52 | 5.68 |
Margin Analysis | |||||
Gross Profit Margin % | 85.49 | 61.86 | 34.18 | 32.39 | 28.27 |
SG&A Margin | 36.09 | 35.72 | 9.92 | 3.89 | 3.8 |
EBITDA Margin % | 23.61 | 15.33 | 16.07 | 18.77 | 16.23 |
EBITA Margin % | 23.46 | 15.13 | 15.94 | 18.69 | 16.11 |
EBIT Margin % | 23.46 | 15.13 | 15.94 | 18.69 | 16.11 |
Income From Continuing Operations Margin % | 4.99 | 4.8 | 13.66 | 12.94 | 9.54 |
Net Income Margin % | 4.99 | 4.8 | 13.6 | 12.59 | 6.36 |
Net Avail. For Common Margin % | 4.99 | 4.8 | 13.6 | 11.61 | 6.36 |
Normalized Net Income Margin | 3.97 | 3.72 | 8.9 | 10.02 | 5.29 |
Levered Free Cash Flow Margin | - | 22.56 | -1.9 | -19.44 | -91.36 |
Unlevered Free Cash Flow Margin | - | 29.11 | 0.61 | -18.02 | -88.5 |
Asset Turnover | |||||
Asset Turnover | - | 0.26 | 0.4 | 0.29 | 0.33 |
Fixed Assets Turnover | - | 285.15 | 422.74 | 453.55 | 235.53 |
Receivables Turnover (Average Receivables) | - | 0.61 | 0.79 | 1.25 | 2.27 |
Inventory Turnover (Average Inventory) | - | 0.25 | 0.77 | 0.37 | 0.34 |
Short Term Liquidity | |||||
Current Ratio | 1.41 | 1.2 | 1.74 | 1.95 | 2.34 |
Quick Ratio | 0.72 | 0.64 | 1.09 | 0.62 | 0.59 |
Operating Cash Flow to Current Liabilities | 0.07 | 0.17 | -0.26 | -0.06 | -0.63 |
Days Sales Outstanding (Average Receivables) | - | 598.28 | 464.06 | 293.16 | 161.03 |
Days Outstanding Inventory (Average Inventory) | - | 1.48K | 473.36 | 1K | 1.07K |
Average Days Payable Outstanding | - | 647.76 | 750.61 | 149.07 | 409.94 |
Cash Conversion Cycle (Average Days) | - | 1.44K | 186.8 | 1.15K | 820.41 |
Long Term Solvency | |||||
Total Debt/Equity | 193.88 | 111.6 | 81.23 | 14.28 | 41.71 |
Total Debt / Total Capital | 65.97 | 52.74 | 44.82 | 12.5 | 29.43 |
LT Debt/Equity | 119.38 | 26.55 | 73.9 | 14.28 | 41.71 |
Long-Term Debt / Total Capital | 40.62 | 12.55 | 40.78 | 12.5 | 29.43 |
Total Liabilities / Total Assets | 84.2 | 81.01 | 72.16 | 57.17 | 59.49 |
EBIT / Interest Expense | 1.35 | 1.44 | 3.98 | 8.25 | 3.53 |
EBITDA / Interest Expense | 1.36 | 1.46 | 4.01 | 8.28 | 3.55 |
(EBITDA - Capex) / Interest Expense | 1.35 | 1.43 | 4.01 | 8.2 | 3.41 |
Total Debt / EBITDA | 5.29 | 4.93 | 3.29 | 1.54 | 3.35 |
Net Debt / EBITDA | 4.08 | 4.61 | 3.02 | -4.5 | 2.44 |
Total Debt / (EBITDA - Capex) | 5.33 | 5.03 | 3.29 | 1.56 | 3.49 |
Net Debt / (EBITDA - Capex) | 4.11 | 4.71 | 3.02 | -4.55 | 2.54 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 2.43 | 33.64 | 3.46 | 66.57 |
Gross Profit, 1 Yr. Growth % | - | -25.89 | -26.16 | -1.96 | 45.4 |
EBITDA, 1 Yr. Growth % | - | -33.49 | 40.1 | 20.84 | 44.05 |
EBITA, 1 Yr. Growth % | - | -33.91 | 40.73 | 21.35 | 43.55 |
EBIT, 1 Yr. Growth % | - | -33.91 | 40.73 | 21.35 | 43.55 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -1.55 | 280.32 | -1.94 | 22.77 |
Net Income, 1 Yr. Growth % | - | -1.55 | 278.82 | -4.23 | -15.9 |
Normalized Net Income, 1 Yr. Growth % | - | -4.17 | 219.98 | 16.45 | -12.1 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -1.55 | 278.82 | -14.32 | -31.4 |
Accounts Receivable, 1 Yr. Growth % | - | 6.71 | 0.79 | -70.15 | 199.12 |
Inventory, 1 Yr. Growth % | - | -10.36 | -44.45 | 428.08 | 24.97 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 38.02 | -44.54 | 70.32 | 309.09 |
Total Assets, 1 Yr. Growth % | - | -10.44 | -12.33 | 109.05 | 13.31 |
Tangible Book Value, 1 Yr. Growth % | - | 7.63 | 26.85 | 192.63 | 5.06 |
Common Equity, 1 Yr. Growth % | - | 7.63 | 26.85 | 192.64 | 5.06 |
Cash From Operations, 1 Yr. Growth % | - | 161.49 | -192.53 | -47.94 | 814.67 |
Capital Expenditures, 1 Yr. Growth % | - | 99.06 | - | - | 438.79 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -111.24 | 959.37 | 682.91 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -97.22 | -3.18K | 718.06 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 17 | 17.59 | 31.28 |
Gross Profit, 2 Yr. CAGR % | - | - | -26.02 | -14.92 | 19.39 |
EBITDA, 2 Yr. CAGR % | - | - | -3.47 | 30.11 | 31.94 |
EBITA, 2 Yr. CAGR % | - | - | -3.56 | 30.68 | 31.98 |
EBIT, 2 Yr. CAGR % | - | - | -3.56 | 30.68 | 31.98 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 93.5 | 93.12 | 9.72 |
Net Income, 2 Yr. CAGR % | - | - | 93.12 | 90.48 | -10.25 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 75.11 | 93.03 | 1.17 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 93.12 | 80.16 | -23.34 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 3.71 | -45.15 | -5.51 |
Inventory, 2 Yr. CAGR % | - | - | -29.43 | 71.28 | 156.89 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -12.51 | -2.81 | 163.96 |
Total Assets, 2 Yr. CAGR % | - | - | -11.39 | 35.38 | 53.91 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 16.84 | 92.67 | 75.34 |
Common Equity, 2 Yr. CAGR % | - | - | 16.84 | 92.67 | 75.34 |
Cash From Operations, 2 Yr. CAGR % | - | - | 55.55 | -30.6 | 118.21 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -5.46 | - |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 9.14 | 810.71 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -7.49 | 1.49K |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 12.3 | 32.06 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -18.74 | 1.72 |
EBITDA, 3 Yr. CAGR % | - | - | - | 4.04 | 34.6 |
EBITA, 3 Yr. CAGR % | - | - | - | 4.12 | 34.84 |
EBIT, 3 Yr. CAGR % | - | - | - | 4.12 | 34.84 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 54.27 | 66.05 |
Net Income, 3 Yr. CAGR % | - | - | - | 52.86 | 45.04 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 52.84 | 48.51 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 47.29 | 30.58 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -31.53 | -3.45 |
Inventory, 3 Yr. CAGR % | - | - | - | 38.03 | 54.19 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 9.24 | 56.92 |
Total Assets, 3 Yr. CAGR % | - | - | - | 17.96 | 27.58 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 58.68 | 57.4 |
Common Equity, 3 Yr. CAGR % | - | - | - | 58.68 | 57.41 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 8 | 63.94 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 21.18 | 68.87 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 110.49 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 91.3 |
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