Management guidance · Q4 FY26 call
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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.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of V.L.Infraprojects Ltd
Quarter-by-quarter operating performance
Financials of V.L.Infraprojects Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 31 | 36 | 46 | 114 | 121 | 150 |
| Expenses + | 28 | 32 | 41 | 103 | 108 | 134 |
| Operating Profit | 2 | 3 | 5 | 11 | 13 | 16 |
| OPM % | 8% | 9% | 10% | 10% | 11% | 11% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 8 | 10 | 12 |
| Tax % | 30% | 28% | 28% | 28% | 30% | 27% |
| Net Profit + | 1 | 1 | 2 | 6 | 7 | 8 |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.41 | 4.47 | 5.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of V.L.Infraprojects Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 26 | 35 |
| Borrowings + | 7 | 10 | 10 | 14 | 20 | 28 |
| Other Liabilities + | 4 | 2 | 8 | 27 | 23 | 28 |
| Total Liabilities | 16 | 20 | 28 | 57 | 85 | 106 |
| Fixed Assets + | 2 | 2 | 2 | 3 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 14 | 17 | 26 | 53 | 78 | 99 |
| Total Assets | 16 | 20 | 28 | 57 | 85 | 106 |
Financials of V.L.Infraprojects Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -2 | 1 | -0 | -15 | |
| Cash from Investing Activity + | -1 | -0 | -1 | -3 | -4 | |
| Cash from Financing Activity + | 1 | 3 | -0 | 3 | 23 | |
| Net Cash Flow | -0 | 0 | 0 | 0 | 3 | |
| Free Cash Flow | -1 | -3 | 1 | -3 | -19 | |
| CFO/OP | 28% | -68% | 33% | 19% | -99% |
Financials of V.L.Infraprojects Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 | 70 | 56 |
| Inventory Days | 48 | 47 | 39 | 15 | 20 | 59 |
| Days Payable | 80 | 30 | 82 | 117 | 94 | 87 |
| Cash Conversion Cycle | 35 | 71 | 17 | -49 | -5 | 29 |
| Working Capital Days | 77 | 81 | 79 | 45 | 104 | 97 |
| ROCE % | 19% | 24% | 41% | 27% | 22% |
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