Income Statement VVIP Infratech Limited

Stocks

544219

INE0MNP01016

Construction & Engineering

Market Closed - Bombay S.E. 06:02:20 2026-08-26 EDT			5-day change	1st Jan Change
125.50 ^INR	-0.87%		+5.46%	+0.40%

08-04	VVIP Infratech Limited Secures Letter Of Intent Worth INR 1,985 Million For Sewerage Works In Proposed DSTP In Delhi	CI
07-30	Vvip Infratech Limited Secures Letter of Acceptance Worth INR 1,040 Million to Construct Sewage Treatment Plant in the State of Haryana	CI

27a1b671038ebb45684.kmRlCNEhb6jjp_4Ti7wPHXUmoHCJ6kVVcVCy06BYpdw._wYIOKsYBoXV66dryvBMKCJlyCXFqy06AmTnkNQU9Z3kICNwoHkl_dHlnQ

Published financial data: VVIP INFRATECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.25B	1.82B	2.09B	2.84B	3.71B
Other Revenues, Total	-	-	1K	-	-
Total Revenues	1.25B	1.82B	2.09B	2.84B	3.71B
Cost of Goods Sold, Total	1.14B	1.64B	1.78B	2.4B	2.68B
Gross Profit	110M	175M	306M	440M	1.02B
Selling General & Admin Expenses, Total	54.1M	74.39M	49.38M	69.32M	164M
Depreciation & Amortization - (IS)	10.3M	7.68M	9.92M	15.48M	17.71M
Other Operating Expenses	23.8M	33.63M	54.46M	48.86M	74.56M
Other Operating Expenses, Total	88.2M	116M	114M	134M	256M
Operating Income	22.07M	59.63M	193M	307M	767M
Interest Expense, Total	-19.35M	-18.38M	-26.96M	-15.58M	-7.09M
Interest And Investment Income	19.35M	11.43M	11.18M	15.9M	21.23M
Net Interest Expenses	-7.73K	-6.96M	-15.78M	321K	14.14M
Other Non Operating Income (Expenses)	-2.88M	7.51M	1.05M	-33.66M	-46.61M
EBT, Excl. Unusual Items	19.18M	60.19M	178M	273M	734M
Gain (Loss) On Sale Of Investments	1.67M	1.12M	22K	190K	-
Gain (Loss) On Sale Of Assets	144K	-	-	-	482K
EBT, Incl. Unusual Items	20.99M	61.31M	178M	273M	735M
Income Tax Expense	21.3M	27.99M	60.85M	70.81M	233M
Earnings From Continuing Operations	-307K	33.32M	117M	203M	502M
Net Income to Company	-307K	33.32M	117M	203M	502M
Minority Interest	12.97M	-	18.76M	-1.91M	-141M
Net Income - (IS)	12.66M	33.32M	136M	201M	361M
Net Income to Common Incl Extra Items	12.66M	33.32M	136M	201M	361M
Net Income to Common Excl. Extra Items	12.66M	33.32M	136M	201M	361M
Per Share Items
Net EPS - Basic	0.72	1.9	7.73	10.91	15.78
Basic EPS - Continuing Operations	0.72	1.9	7.73	10.91	15.78
Basic Weighted Average Shares Outstanding	17.55M	17.55M	17.55M	18.39M	22.88M
Net EPS - Diluted	0.72	1.9	7.73	10.91	15.78
Diluted EPS - Continuing Operations	0.72	1.9	7.73	10.91	15.78
Diluted Weighted Average Shares Outstanding	17.55M	17.55M	17.55M	18.39M	22.88M
Normalized Basic EPS	1.42	2.14	7.4	9.18	13.89
Normalized Diluted EPS	1.42	2.14	7.4	9.18	13.89
Supplemental Items
EBITDA	32.36M	67.32M	196M	322M	784M
EBITA	22.07M	59.63M	193M	307M	767M
EBIT	22.07M	59.63M	193M	307M	767M
EBITDAR	32.6M	70.82M	-	324M	786M
Total Revenues (As Reported)	1.25B	1.85B	2.11B	2.86B	3.73B
Effective Tax Rate - (Ratio)	101.46	45.65	34.21	25.9	31.66
Total Current Taxes	20.91M	27.16M	60.97M	71.91M	236M
Total Deferred Taxes	390K	821K	-123K	-1.1M	-3.02M
Normalized Net Income	24.95M	37.62M	130M	169M	318M
Interest on Long-Term Debt	-	65.39M	-	1.43M	6.9M
Non-Cash Pension Expense	8.4M	-	10.73M	3.27M	5.09M
Supplemental Operating Expense Items
Advertising Expense	2.88M	7.41M	-	13.47M	57.62M
Selling and Marketing Expenses	2.88M	7.41M	-	13.47M	57.62M
Net Rental Expense, Total	240K	3.51M	-	2.86M	1.98M
Imputed Operating Lease Interest Expense	43.41K	669K	-	882K	159K
Imputed Operating Lease Depreciation	197K	2.84M	-	1.98M	1.82M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	221M	243M	111M	317M	550M
Total Cash And Short Term Investments	221M	243M	111M	317M	550M
Accounts Receivable, Total	575M	219M	369M	763M	1.16B
Other Receivables	137M	104M	82.86M	65.89M	85.18M
Notes Receivable	-	810M	545M	256M	300M
Total Receivables	712M	1.13B	997M	1.08B	1.55B
Inventory	1.11B	894M	639M	694M	2.24B
Prepaid Expenses	350K	1.78M	421K	1.45M	18.1M
Other Current Assets, Total	524M	37.51M	3.38M	51.66M	315M
Total Current Assets	2.57B	2.31B	1.75B	2.15B	4.67B
Gross Property Plant And Equipment	187M	194M	211M	235M	262M
Accumulated Depreciation	-150M	-157M	-162M	-177M	-187M
Net Property Plant And Equipment	36.33M	37.23M	49.68M	58.6M	75.08M
Long-term Investments	3M	108M	494M	358M	402M
Goodwill	139M	139M	-	-	59.18M
Other Intangibles, Total	217K	217K	57.26M	56.74M	853K
Deferred Tax Assets Long-Term	8.82M	8M	13.9M	8.2M	11.22M
Other Long-Term Assets, Total	356M	120M	51.06M	42.78M	226M
Total Assets	3.11B	2.72B	2.42B	2.67B	5.45B
Liabilities
Accounts Payable, Total	703M	379M	399M	321M	839M
Accrued Expenses, Total	29.5M	21.69M	14.4M	98.99M	78.02M
Short-term Borrowings	116M	70.15M	108M	260M	244M
Current Portion of Long-Term Debt	368M	208M	21.33M	32.14M	100M
Current Income Taxes Payable	17.45M	24.61M	8.74M	1.07M	169M
Unearned Revenue Current, Total	276M	3.5M	3.5M	-	-
Other Current Liabilities	46.81M	250M	281M	250M	847M
Total Current Liabilities	1.56B	958M	836M	963M	2.28B
Long-Term Debt	352M	427M	230M	157M	618M
Pension & Other Post Retirement Benefits	-	-	21.37M	22.45M	35.14M
Other Non Current Liabilities	475M	574M	422M	385M	338M
Total Liabilities	2.38B	1.96B	1.51B	1.53B	3.27B
Common Stock, Total	6.05M	6.05M	6.05M	184M	250M
Additional Paid In Capital	182M	182M	143M	170M	632M
Retained Earnings	226M	259M	715M	747M	1.11B
Comprehensive Income and Other	239M	239M	-	-	-
Total Common Equity	653M	686M	864M	1.1B	1.99B
Minority Interest	76.01M	76.01M	42.29M	45.19M	188M
Total Equity	729M	763M	906M	1.15B	2.18B
Total Liabilities And Equity	3.11B	2.72B	2.42B	2.67B	5.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.55M	17.55M	18.39M	18.39M	24.97M
ECS Total Common Shares Outstanding	17.55M	17.55M	17.55M	18.39M	24.97M
Book Value / Share	37.21	39.11	49.22	59.87	79.7
Tangible Book Value	514M	547M	807M	1.04B	1.93B
Tangible Book Value Per Share	29.26	31.16	45.96	56.79	77.29
Total Debt	835M	705M	360M	449M	962M
Net Debt	614M	462M	249M	132M	412M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	13.18M	-	21.97M
Debt Equivalent Oper. Leases	1.92M	28.05M	-	22.89M	15.85M
Minority Interest, Total (Incl. Fin. Div)	76.01M	76.01M	42.29M	45.19M	188M
Equity Method Investments, Total	2.16M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	79.33M	71.48M	51.1M	23.21M	2.48M
Inventories - Work In Process, Total	-	-	588M	671M	2.24B
Inventories - Others	1.03B	822M	-	-	-
Buildings, Total	13.26M	13.26M	13.26M	13.26M	13.26M
Machinery, Total	173M	181M	198M	222M	248M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	-	136M	201M	361M
Depreciation & Amortization - CF	-	-	3.63M	14.96M	17.71M
Depreciation & Amortization, Total	-	-	3.63M	14.96M	17.71M
Amortization of Deferred Charges, Total - (CF)	-	-	628K	522K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-482K
Other Operating Activities, Total	-	-	93.22M	13.71M	319M
Change In Accounts Receivable	-	-	-150M	-89.99M	-510M
Change In Inventories	-	-	255M	-55.09M	-1.55B
Change In Accounts Payable	-	-	19.38M	-72.93M	518M
Change in Other Net Operating Assets	-	-	159M	188M	199M
Cash from Operations	-	-	517M	200M	-644M
Capital Expenditure	-	-	-17.86M	-23.89M	-38.06M
Sale of Property, Plant, and Equipment	-	-	-	-	913K
Divestitures	-	-	83.42M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-239M	-42.08M	20.42M
Other Investing Activities, Total	-	-	43.27M	15.9M	193M
Cash from Investing	-	-	-130M	-50.07M	176M
Long-Term Debt Issued, Total	-	-	-	-	461M
Total Debt Issued	-	-	-	-	461M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-160M	-73.75M	-
Total Debt Repaid	-	-	-160M	-73.75M	-
Issuance of Common Stock	-	-	-	205M	528M
Other Financing Activities, Total	-	-	-218M	-252M	-52.05M
Cash from Financing	-	-	-378M	-121M	937M
Net Change in Cash	-	-	8.67M	28.1M	469M
Supplemental Items
Cash Interest Paid	-	-	26.96M	40.5M	53.76M
Cash Income Tax Paid (Refund)	-	-	51.66M	58.75M	88.19M
Levered Free Cash Flow	-	-	531M	-37.25M	-684M
Unlevered Free Cash Flow	-	-	548M	-27.52M	-680M
Change In Net Working Capital	-116M	-131M	-441M	211M	1.14B
Net Debt Issued / Repaid	-	-	-160M	-73.75M	461M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.42	1.31	4.74	7.47	11.87
Return on Total Capital	0.87	2.46	9	13.27	20.24
Return On Equity %	-0.04	4.47	14.2	19.49	30.21
Return on Common Equity	1.96	4.97	17.58	20.16	23.36
Margin Analysis
Gross Profit Margin %	8.82	9.64	14.66	15.53	27.6
SG&A Margin	4.33	4.09	2.36	2.44	4.43
EBITDA Margin %	2.59	3.7	9.39	11.34	21.16
EBITA Margin %	1.77	3.28	9.22	10.81	20.68
EBIT Margin %	1.77	3.28	9.22	10.81	20.68
Income From Continuing Operations Margin %	-0.02	1.83	5.6	7.15	13.55
Net Income Margin %	1.01	1.83	6.5	7.08	9.74
Net Avail. For Common Margin %	1.01	1.83	6.5	7.08	9.74
Normalized Net Income Margin	2	2.07	6.22	5.96	8.57
Levered Free Cash Flow Margin	-	-	25.44	-1.31	-18.46
Unlevered Free Cash Flow Margin	-	-	26.24	-0.97	-18.34
Asset Turnover
Asset Turnover	0.38	0.64	0.82	1.11	0.92
Fixed Assets Turnover	31.14	49.45	48.66	52.37	55.46
Receivables Turnover (Average Receivables)	1.89	8.69	7.11	3.95	4.09
Inventory Turnover (Average Inventory)	0.99	1.64	2.33	3.59	1.83
Short Term Liquidity
Current Ratio	1.65	2.41	2.09	2.23	2.05
Quick Ratio	0.6	0.59	0.67	1.19	0.79
Operating Cash Flow to Current Liabilities	-	-	0.62	0.21	-0.28
Days Sales Outstanding (Average Receivables)	192.79	42.01	51.37	92.64	89.34
Days Outstanding Inventory (Average Inventory)	369.56	222.76	156.89	101.81	199.61
Average Days Payable Outstanding	278.74	89.04	92.98	53.35	50.02
Cash Conversion Cycle (Average Days)	283.61	175.73	115.28	141.11	238.92
Long Term Solvency
Total Debt/Equity	114.56	92.46	39.71	39.15	44.17
Total Debt / Total Capital	53.39	48.04	28.42	28.13	30.64
LT Debt/Equity	48.22	56	25.41	13.66	28.35
Long-Term Debt / Total Capital	22.47	29.1	18.19	9.82	19.67
Total Liabilities / Total Assets	76.57	71.98	62.49	57.12	60.01
EBIT / Interest Expense	1.14	3.24	7.14	19.68	108.19
EBITDA / Interest Expense	1.67	3.66	7.28	20.64	110.69
(EBITDA - Capex) / Interest Expense	1.67	3.66	6.62	19.11	105.32
Total Debt / EBITDA	25.81	10.47	1.83	1.4	1.23
Net Debt / EBITDA	18.99	6.86	1.27	0.41	0.53
Total Debt / (EBITDA - Capex)	25.81	10.47	2.02	1.51	1.29
Net Debt / (EBITDA - Capex)	18.99	6.86	1.4	0.44	0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.05	45.5	14.85	35.73	30.73
Gross Profit, 1 Yr. Growth %	-411.58	58.69	74.71	43.71	132.4
EBITDA, 1 Yr. Growth %	-119.16	79.41	202.53	61.33	143.55
EBITA, 1 Yr. Growth %	-111.87	119.04	236.59	57.19	150.08
EBIT, 1 Yr. Growth %	-111.87	119.04	236.59	57.19	150.08
Earnings From Cont. Operations, 1 Yr. Growth %	-99.76	-10.94K	268.5	61.68	147.81
Net Income, 1 Yr. Growth %	-116.76	163.21	199.73	26.99	79.86
Normalized Net Income, 1 Yr. Growth %	-261.25	50.74	161.66	13.01	88.18
Diluted EPS Before Extra, 1 Yr. Growth %	-116.76	163.21	199.74	21.23	-18.88
Accounts Receivable, 1 Yr. Growth %	-22.92	9.9	68.25	13.38	78.19
Inventory, 1 Yr. Growth %	-6.95	-19.64	-28.54	8.63	223.05
Net Property, Plant and Equip., 1 Yr. Growth %	-17.31	2.49	37.26	17.97	28.12
Total Assets, 1 Yr. Growth %	-10.42	-8.09	-9.26	8.9	107.44
Tangible Book Value, 1 Yr. Growth %	2.53	6.49	49.45	25.38	84.83
Common Equity, 1 Yr. Growth %	1.98	5.1	26.99	23.69	80.76
Cash From Operations, 1 Yr. Growth %	-	-	-5.73K	-66.28	-509.64
Capital Expenditures, 1 Yr. Growth %	-	-	107.98	33.77	59.32
Levered Free Cash Flow, 1 Yr. Growth %	-	-	234.72	-107.03	-1.23K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	213.19	-105.17	-1.07K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.98	-5.05	29.28	24.85	33.21
Gross Profit, 2 Yr. CAGR %	-13.23	122.58	66.67	58.45	82.75
EBITDA, 2 Yr. CAGR %	90.5	-36.87	326.92	122.66	99.82
EBITA, 2 Yr. CAGR %	66.31	-43.35	482.01	131.48	99.41
EBIT, 2 Yr. CAGR %	66.31	-43.35	482.01	131.48	99.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.65	-48.59	168.26	152.6	107.15
Net Income, 2 Yr. CAGR %	-26.42	-33.58	751.84	110.5	63.06
Normalized Net Income, 2 Yr. CAGR %	0.49	55.9	215.49	84.42	56.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.42	-33.58	751.78	105.67	42.83
Accounts Receivable, 2 Yr. CAGR %	-25.95	-45.78	35.98	86.53	31.45
Inventory, 2 Yr. CAGR %	-21.38	-13.53	-24.22	-11.9	87.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.8	-7.94	16.93	27.25	22.94
Total Assets, 2 Yr. CAGR %	-15.7	-11.5	-9	0.2	50.14
Tangible Book Value, 2 Yr. CAGR %	-5.92	4.49	27.59	39.08	54.67
Common Equity, 2 Yr. CAGR %	-4.49	3.53	16.64	27.21	51.77
Cash From Operations, 2 Yr. CAGR %	-	-	-1.81	366.52	11.62
Capital Expenditures, 2 Yr. CAGR %	-	-	141.35	66.8	45.99
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	98.8	-51.56	12.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	116.15	-60.35	11.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.33	-2.32	1.17	31.4	26.79
Gross Profit, 3 Yr. CAGR %	-16.18	6.19	105.32	58.64	80.03
EBITDA, 3 Yr. CAGR %	2.93	96.16	5.11	210.26	129.54
EBITA, 3 Yr. CAGR %	26.26	95.53	1.19	277.8	137.52
EBIT, 3 Yr. CAGR %	26.26	95.53	1.19	277.8	137.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-73.61	105.78	-2.46	131.84	150.99
Net Income, 3 Yr. CAGR %	-2.02	12.53	21.58	375.14	99.74
Normalized Net Income, 3 Yr. CAGR %	131.91	15.03	103.23	134.76	85.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	12.53	21.58	367.83	82.87
Accounts Receivable, 3 Yr. CAGR %	-19.76	-40.64	-20.91	56.37	20.3
Inventory, 3 Yr. CAGR %	-25.08	-20.81	-18.85	-14.56	35.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.01	-12.24	4.18	17.28	27.54
Total Assets, 3 Yr. CAGR %	-16.91	-14.67	-11.41	-2.87	26.94
Tangible Book Value, 3 Yr. CAGR %	-3.92	-1.96	17.21	28.2	52.91
Common Equity, 3 Yr. CAGR %	-4.05	-1.4	10.49	20.13	43.01
Cash From Operations, 3 Yr. CAGR %	-	-	-	-28.05	319.01
Capital Expenditures, 3 Yr. CAGR %	-	-	-	98.25	64.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-34.81	60.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-38.33	57.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	1	7.75	12.94
Gross Profit, 5 Yr. CAGR %	-	-	10.35	24.62	95.98
EBITDA, 5 Yr. CAGR %	-	-	45.9	104.83	35.94
EBITA, 5 Yr. CAGR %	-	-	77.4	107.46	32.77
EBIT, 5 Yr. CAGR %	-	-	77.4	107.46	32.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	47.57	121.22	31.83
Net Income, 5 Yr. CAGR %	-	-	58.77	53.72	36.73
Normalized Net Income, 5 Yr. CAGR %	-	-	130.4	46.87	83.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	52.3	29.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-19.81	-6.16	9.28
Inventory, 5 Yr. CAGR %	-	-	-24.74	-17.36	13.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.41	1.24	11.31
Total Assets, 5 Yr. CAGR %	-	-	-14.94	-9.41	9.4
Tangible Book Value, 5 Yr. CAGR %	-	-	6.86	12.46	30.96
Common Equity, 5 Yr. CAGR %	-	-	3.16	8.98	25.45
Cash From Operations, 5 Yr. CAGR %	-	-	-11.86	-22.21	-
Capital Expenditures, 5 Yr. CAGR %	-	-	12.62	5.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-48.79	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-51.93	-