Financials of Vision Infra Equipment Solutions Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vision Infra Equipment Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Vision Infra Equipment Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +36069443607
Expenses +30452326451
Operating Profit5617117156
OPM %16%25%26%26%
Other Income +931115
Interest032636
Depreciation095449
Profit before tax084886
Tax %44%29%30%23%
Net Profit +063466
EPS in Rs3.3213.8226.79
Dividend Payout %0%0%0%

Financials of Vision Infra Equipment Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital172525
Reserves06140238
Borrowings +238275377
Other Liabilities +9175235
Total Liabilities0351515876
Fixed Assets +195271427
CWIP0144
Investments0110
Other Assets +155242404
Total Assets0351515876

Financials of Vision Infra Equipment Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2918177
Cash from Investing Activity +-28-133-271
Cash from Financing Activity +211899
Net Cash Flow435
Free Cash Flow2-108-73
CFO/OP181%28%125%

Financials of Vision Infra Equipment Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0487121104
Inventory Days040387133
Days Payable4435143
Cash Conversion Cycle0446157194
Working Capital Days0-6845-2
ROCE %20%23%