Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vision Infra Equipment Solutions Ltd
Quarter-by-quarter operating performance
Financials of Vision Infra Equipment Solutions Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 360 | 69 | 443 | 607 |
| Expenses + | 304 | 52 | 326 | 451 |
| Operating Profit | 56 | 17 | 117 | 156 |
| OPM % | 16% | 25% | 26% | 26% |
| Other Income + | 9 | 3 | 11 | 15 |
| Interest | 0 | 3 | 26 | 36 |
| Depreciation | 0 | 9 | 54 | 49 |
| Profit before tax | 0 | 8 | 48 | 86 |
| Tax % | 44% | 29% | 30% | 23% |
| Net Profit + | 0 | 6 | 34 | 66 |
| EPS in Rs | 3.32 | 13.82 | 26.79 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Vision Infra Equipment Solutions Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17 | 25 | 25 | |
| Reserves | 0 | 6 | 140 | 238 |
| Borrowings + | 238 | 275 | 377 | |
| Other Liabilities + | 91 | 75 | 235 | |
| Total Liabilities | 0 | 351 | 515 | 876 |
| Fixed Assets + | 195 | 271 | 427 | |
| CWIP | 0 | 1 | 44 | |
| Investments | 0 | 1 | 1 | 0 |
| Other Assets + | 155 | 242 | 404 | |
| Total Assets | 0 | 351 | 515 | 876 |
Financials of Vision Infra Equipment Solutions Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 29 | 18 | 177 | |
| Cash from Investing Activity + | -28 | -133 | -271 | |
| Cash from Financing Activity + | 2 | 118 | 99 | |
| Net Cash Flow | 4 | 3 | 5 | |
| Free Cash Flow | 2 | -108 | -73 | |
| CFO/OP | 181% | 28% | 125% |
Financials of Vision Infra Equipment Solutions Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0 | 487 | 121 | 104 |
| Inventory Days | 0 | 403 | 87 | 133 |
| Days Payable | 443 | 51 | 43 | |
| Cash Conversion Cycle | 0 | 446 | 157 | 194 |
| Working Capital Days | 0 | -68 | 45 | -2 |
| ROCE % | 20% | 23% |
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