VVIP Infratech Q1 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹390 Cr
- P/E
- 13.00
- ROE
- 14.03%
- PEG
- 0.44
- Price to sales
- 1.14
- Debt to equity
- 0.83
- 52W high / low
- ₹164 / ₹95.0
- Sales growth (5Y)
- 22.53%
- EBITDA margin
- 20.74%
- Net profit margin
- 12.34%
- Promoter holding
- 68.61%
- Sales (last year)
- ₹345 Cr
Guidance scorecard · Q1 FY26 call
What VVIP Infratech Ltd's management guided
RevenueQ1 FY26 call
20–40%- Targeting standalone revenue of ₹1,000 crore from infrastructure business within next five years, a 3.5x growth.
- Aiming for steady annual growth of 25-35% in revenue.
- Expansion into new geographic markets like Madhya Pradesh, Rajasthan, and Haryana beyond current strongholds in Uttar Pradesh and Uttarakhand.
- Focus on bidding for larger projects in the ₹300-500 crore range leveraging technical expertise.
- Reinvestment of all profits back into business to support growth, bank guarantees, and working capital needs for larger projects.
- Real estate subsidiary projects (VVIP Namah, VVIP Addresses, VVIP Yamuna) expected to be major growth drivers with combined revenue potential exceeding ₹2,000 crores.
2 more points from VVIP Infratech Ltd's call on revenue
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MarginsQ1 FY26 call
FlatSee what VVIP Infratech Ltd said on margins — free account, 30 seconds.
CapexQ1 FY26 call
Planned- The company plans an increase in Authorised Share Capital and amendment to the Memorandum of Association (Agenda Item 6), indicating preparation for future capital investments.
- Approval for fund raising up to ₹100 crores through Qualified Institutional Placement (QIP) (Agenda Item 7) aims to support growth and expansion.
- Recently acquired a prime 20,235 sq. meter land parcel at Sector 22D, Yamuna Expressway (VVIP Yamuna project) with a future revenue potential of approximately ₹800 crores, signifying strategic real estate investment and growth.
2 more points from VVIP Infratech Ltd's call on capex
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FundraisingQ1 FY26 call
PlannedSee what VVIP Infratech Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY26 call
Rising- The company has a robust order book of over ₹850 crores, providing clear revenue visibility for the coming year.
- The management is targeting a standalone revenue of ₹1,000 crore from the infrastructure business within the next five years, aiming for 3.5 times growth.
- They plan to focus on larger tenders in the ₹300-500 crore range to leverage their technical expertise.
2 more points from VVIP Infratech 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
This quarter's potential multibaggers
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.
Financials of VVIP Infratech Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of VVIP Infratech Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of VVIP Infratech Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 125 | 182 | 209 | 283 | 370 | 346 |
| Expenses + | 124 | 176 | 189 | 251 | 292 | 275 |
| Operating Profit | 1 | 6 | 20 | 32 | 78 | 72 |
| OPM % | 1% | 3% | 10% | 11% | 21% | 21% |
| Other Income + | 3 | 3 | 2 | 2 | 3 | 3 |
| Interest | 3 | 3 | 3 | 5 | 5 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | -0 | 6 | 18 | 27 | 73 | 65 |
| Tax % | 5,300% | 46% | 34% | 26% | 32% | 35% |
| Net Profit + | -2 | 3 | 12 | 20 | 50 | 43 |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 10.91 | 14.46 | 12.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of VVIP Infratech Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 174 | 204 |
| Borrowings + | 81 | 67 | 36 | 44 | 96 | 191 |
| Other Liabilities + | 148 | 131 | 119 | 108 | 249 | 430 |
| Total Liabilities | 292 | 266 | 242 | 263 | 545 | 850 |
| Fixed Assets + | 25 | 25 | 18 | 19 | 27 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 20 | 27 |
| Other Assets + | 267 | 241 | 199 | 215 | 497 | 808 |
| Total Assets | 292 | 266 | 242 | 263 | 545 | 850 |
Financials of VVIP Infratech Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 54 | -1 | 52 | 16 | -64 | |
| Cash from Investing Activity + | -1 | 20 | -13 | -11 | 18 | |
| Cash from Financing Activity + | -59 | -10 | -38 | -8 | 94 | |
| Net Cash Flow | -6 | 9 | 1 | -3 | 47 | |
| Free Cash Flow | 54 | -2 | 50 | 13 | -68 | |
| CFO/OP | 4,979% | 31% | 286% | 68% | -71% |
Financials of VVIP Infratech Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 84 | 115 | 135 |
| Inventory Days | 5,858 | 1,549 | ||||
| Days Payable | 1,663 | 658 | ||||
| Cash Conversion Cycle | 4,253 | 936 | 118 | 84 | 115 | 135 |
| Working Capital Days | 301 | 220 | 141 | 98 | 182 | 315 |
| ROCE % | 6% | 15% | 23% | 33% | 19% |
Guidance history
How VVIP Infratech Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q4 FY25 call → | 40%+ | Flat | Planned | None planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
