VVIP Infratech Q1 FY26 Share Price & Earnings Call Analysis

₹156.15-4.50% today
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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Full Q1 FY26 analysis

MarginsQ1 FY26 call

Flat

See what VVIP Infratech Ltd said on margins — free account, 30 seconds.

Full Q1 FY26 analysis

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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Full Q1 FY26 analysis

FundraisingQ1 FY26 call

Planned

See what VVIP Infratech Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY26 analysis

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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Full Q1 FY26 analysis

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

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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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

No quarterly results data available for this company yet.

Financials of VVIP Infratech Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +125182209283370346
Expenses +124176189251292275
Operating Profit1620327872
OPM %1%3%10%11%21%21%
Other Income +332233
Interest333557
Depreciation111223
Profit before tax-0618277365
Tax %5,300%46%34%26%32%35%
Net Profit +-2312205043
EPS in Rs-3.1474.84224.3510.9114.4612.04
Dividend Payout %0%0%0%0%0%0%

Financials of VVIP Infratech Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.610.610.61182525
Reserves63678692174204
Borrowings +8167364496191
Other Liabilities +148131119108249430
Total Liabilities292266242263545850
Fixed Assets +252518192715
CWIP000000
Investments0024282027
Other Assets +267241199215497808
Total Assets292266242263545850

Financials of VVIP Infratech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +54-15216-64
Cash from Investing Activity +-120-13-1118
Cash from Financing Activity +-59-10-38-894
Net Cash Flow-691-347
Free Cash Flow54-25013-68
CFO/OP4,979%31%286%68%-71%

Financials of VVIP Infratech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days584411884115135
Inventory Days5,8581,549
Days Payable1,663658
Cash Conversion Cycle4,25393611884115135
Working Capital Days30122014198182315
ROCE %6%15%23%33%19%

Guidance history

How VVIP Infratech Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY26 call →20–40%FlatPlannedPlannedRising
Q4 FY25 call →40%+FlatPlannedNone plannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

What VVIP Infratech Ltd's management said in earlier quarters