Vision Infra Equipment Solutions Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹782 Cr
- P/E
- 11.90
- ROE
- 30.79%
- Price to sales
- 1.29
- Debt to equity
- 1.44
- 52W high / low
- ₹404 / ₹213
- EBITDA margin
- 25.78%
- Net profit margin
- 10.84%
- Promoter holding
- 69.70%
- Sales (last year)
- ₹607 Cr
Guidance scorecard · Q4 FY26 call
What Vision Infra Equipment Solutions Ltd's management guided
and where it ranks in Commercial Services & Supplies
RevenueQ4 FY26 call
20–40%- Targeting 25% to 30% revenue growth in FY27.
- Aim to double revenue in the next three years.
- Positive outlook due to strong infrastructure demand and execution capabilities.
- Growth driven by equipment rental segment with continuous and renewable orders.
- Expansion into mining sector (iron ore equipment rental) expected within the year.
- Focus on scaling operations, improving fleet utilization, and efficiency-led profitability.
- Order book is short-term and continuously replenished, supporting steady revenue growth.
2 more points from Vision Infra Equipment Solutions Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Vision Infra Equipment Solutions Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- For the upcoming financial year, Vision Infra Equipment Solutions Limited has planned a capital expenditure (capex) of INR 100 to INR 150 crores.
- The company has made significant fixed asset additions recently, funded through capital creditors with credit terms of 270 to 360 days.
- Instead, credit terms are negotiated directly with OEM suppliers.
- The focus is on expanding fleet size, currently at 545 rental equipment, up from 425 the previous year.
2 more points from Vision Infra Equipment Solutions Ltd's call on capex
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FundraisingQ4 FY26 call
See what Vision Infra Equipment Solutions Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Flat- The current order book is described as short-term and primarily for the equipment rental segment.
- The order book value remains similar to the previous year but is continuously replenished with new orders.
- Management emphasized that the order book provides limited visibility due to its short-term and renewable nature.
- There are many orders in the pipeline, and the company is executing these effectively, leading to positive revenue outlook.
- Approximately 51% of business is from refurbishment and 49% from rental segments.
- The focus remains on equipment rental only, with no plans to enter direct infrastructure tenders yet.
2 more points from Vision Infra Equipment Solutions Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,470 Cr | 162.7 | |
| 2 | 40%+ | Up 2%+ | ₹41 Cr | 6.6 | |
| 3 | 40%+ | Flat | ₹556 Cr | 40.0 | |
| 4 | 40%+ | Flat | ₹102 Cr | 10.4 | |
| 5 | 20–40% | Up 2%+ | ₹3,473 Cr | 40.9 | |
| 6 | 20–40% | Up 0–2% | ₹872 Cr | 13.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials 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
Financials of Vision Infra Equipment Solutions Ltd
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Vision Infra Equipment Solutions Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Flat | Planned | — | Flat |
| Q2 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
37 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +39.9% | 82% |
| Last 6 months | +9.2% | 68% |
| Last 3 months | −0.4% | 66% |
The price is 22.1% below its all-time high of ₹404.4 (10 Sept 2026). Stocks more than 20% below their peak have their score halved, so 73 became 37.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Vision Infra Equipment Solutions Ltd: 0.4 × 82 + 0.4 × 68 + 0.2 × 66 = 73, halved to 37 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Vision Infra Equipment Solutions Ltd's management said in earlier quarters
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