VNL
Vishal Nirmiti Limited
Vishal Nirmiti Limited (VNL) financial statements and selected valuation metrics through 31 March 2026.
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
67thBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✓Return on equity of 28.8% — the company generates strong returns on shareholders' money.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 243 Cr | 319 Cr | 339 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 220 Cr | 272 Cr | 288 Cr | Sign in free for the trailing twelve months |
| EBITDA | 23 Cr | 46 Cr | 51 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.5% | 14.6% | 15.1% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 6 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Interest | 14 Cr | 14 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 7 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 5 Cr | 31 Cr | 34 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.8% | 24.9% | 26.1% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | 24 Cr | 25 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.74 | ₹11.94 | ₹12.61 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 2 Cr | 2 Cr | 20 Cr |
| Reserves | 37 Cr | 60 Cr | 67 Cr |
| Borrowings | 92 Cr | 88 Cr | 87 Cr |
| Other liabilities | 112 Cr | 147 Cr | 161 Cr |
| Total liabilities | 242 Cr | 297 Cr | 335 Cr |
| Fixed assets (net) | 50 Cr | 63 Cr | 79 Cr |
| CWIP | 0.0047 Cr | 4 Cr | 6 Cr |
| Investments | 0.01 Cr | 0.0083 Cr | 0.0040 Cr |
| Inventories | 80 Cr | 109 Cr | 111 Cr |
| Trade receivables | 37 Cr | 47 Cr | 63 Cr |
| Cash & bank | 0.23 Cr | 0.20 Cr | 0.17 Cr |
| Other assets | 74 Cr | 73 Cr | 75 Cr |
| Total assets | 242 Cr | 297 Cr | 335 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 28 Cr | 38 Cr | 27 Cr |
| Cash from investing | -25 Cr | -19 Cr | -11 Cr |
| Cash from financing | -10 Cr | -14 Cr | -22 Cr |
| Net cash flow | -7 Cr | 5 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | 15 Cr | 0.99 Cr | 4 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 14.6% | 30.5% | 28.0% |
| ROE % | 8.9% | 38.4% | 28.8% |
| Debtor days | 56 | 54 | 68 |
| Inventory days | 201 | 222 | 259 |
| Days payable | 147 | 152 | 190 |
| Cash conversion cycle | 110 | 124 | 137 |
| OCF / EBITDA % | 119.8% | 82.2% | 53.1% |
| OCF / EBITDA % (3 years) | — | — | 77.1% |
| Debt / equity | 2.38 | 1.43 | 1.01 |
| Current ratio | 1.14 | 1.09 | 1.09 |
| Net debt / EBITDA | 3.95 | 1.89 | 1.71 |