Projected Income Statement: Vishnu Prakash R Punglia Limited

Forecast Balance Sheet: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 5/29/25 5/30/26 - -
Estimates

Cash Flow Forecast: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2026 2027 2028
CAPEX 1 249.6 273 387
Change - 5% 41.76%
Free Cash Flow (FCF) 1 1,168 2,520 -196
Change - 24.63% -107.78%
Announcement Date 5/30/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -9.64% 8.71% 10.04%
EBIT Margin (%) - -10.98% 7.41% 8.95%
EBT Margin (%) - -20.82% 1.76% 4.71%
Net margin (%) - -17.64% 1.32% 3.52%
FCF margin (%) - 13.72% 23.35% -1.49%
FCF / Net Income (%) - -77.82% 1,774.65% -42.24%

Profitability

    
ROA - - - -
ROE - -21.3% 2.2% 6.9%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 2.93% 2.53% 2.94%
CAPEX / EBITDA (%) - -30.41% 29.04% 29.27%
CAPEX / FCF (%) - 21.37% 10.83% -197.45%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 61 52 55
Change - - -14.75% 5.77%
EPS 1 4.7 - 1.1 3.7
Change - - - 236.36%
Nbr of stocks (in thousands) 124,644 124,644 124,644 124,644
Announcement Date 5/29/25 - - -
1INR
Estimates
2026 2027 *
P/E - 25.9x
PBR 0.47x 0.55x
EV / Sales 0.44x 0.33x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

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