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%