Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vishal Nirmiti
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Vishal Nirmiti
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 266 | 242 | 318 | 338 |
| Expenses + | 242 | 219 | 271 | 287 |
| Operating Profit | 24 | 23 | 47 | 51 |
| OPM % | 9% | 10% | 15% | 15% |
| Other Income + | 4 | 5 | 7 | 5 |
| Interest | 16 | 14 | 14 | 15 |
| Depreciation | 7 | 9 | 7 | 8 |
| Profit before tax | 4 | 5 | 31 | 34 |
| Tax % | 28% | 25% | 25% | 26% |
| Net Profit + | 3 | 3 | 24 | 25 |
| EPS in Rs | 167.22 | 191.67 | 131.33 | 12.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Vishal Nirmiti
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 20 |
| Reserves | 33 | 37 | 60 | 67 |
| Borrowings + | 83 | 92 | 89 | 92 |
| Other Liabilities + | 107 | 111 | 146 | 157 |
| Total Liabilities | 224 | 242 | 297 | 335 |
| Fixed Assets + | 49 | 57 | 84 | 102 |
| CWIP | 3 | 0 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 173 | 185 | 208 | 227 |
| Total Assets | 224 | 242 | 297 | 335 |
Financials of Vishal Nirmiti
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 29 | 38 | 27 |
| Cash from Investing Activity + | 7 | -25 | -19 | -11 |
| Cash from Financing Activity + | -24 | -11 | -14 | -22 |
| Net Cash Flow | 6 | -7 | 5 | -6 |
| Free Cash Flow | 17 | 15 | 0 | 4 |
| CFO/OP | 95% | 132% | 90% | 68% |
Financials of Vishal Nirmiti
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 56 | 54 | 68 |
| Inventory Days | 157 | 212 | 265 | 254 |
| Days Payable | 139 | 155 | 182 | 187 |
| Cash Conversion Cycle | 84 | 113 | 138 | 136 |
| Working Capital Days | 15 | 19 | 9 | 11 |
| ROCE % | 15% | 32% | 29% |
FY 2024 Revenue: ₹210 Crore . Key investor presentation takeaways from Swastika Infra Ltd's Q2 FY27 investor presentation — and how it ranks against sector peer
Current order book as of March 2026: INR 1,600 crores, equivalent to 4.46x FY26 revenue. Key concall takeaways from Brahmaputra Infrastructure Ltd's Q4 FY26…
Strong revenue growth:** Consolidated top line grew 20% YoY to ₹110.79 crore in Q1 FY27, marking the first ₹100+ crore quarter in 10 years. Key concall…
25,000 crores in new orders this year, potentially increasing order book by 3-4x in coming years. Key concall takeaways from Cemindia Projects Ltd's Q1 FY27…