Vishnu Prakash R Punglia Limited
Vishnu Prakash R Punglia Limited (VPRPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
vprp.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 405 Cr | 276 Cr | 296 Cr |
| Operating expenses (approx.) | 359 Cr | 244 Cr | 271 Cr |
| EBITDA | 46 Cr | 32 Cr | 24 Cr |
| OPM % | 11.3% | 11.5% | 8.2% |
| Other income | 2 Cr | 1 Cr | 2 Cr |
| Interest | 22 Cr | 18 Cr | 18 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 22 Cr | 11 Cr | 3 Cr |
| Tax % | 24.6% | 33.4% | -8.4% |
| Net profit | 16 Cr | 7 Cr | 4 Cr |
| EPS (₹) | ₹1.30 | ₹0.56 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,237 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,082 Cr | Sign in for TTM |
| EBITDA | 155 Cr | Sign in for TTM |
| OPM % | 12.6% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 68 Cr | Sign in for TTM |
| Depreciation | 16 Cr | Sign in for TTM |
| Profit before tax | 81 Cr | Sign in for TTM |
| Tax % | 27.2% | Sign in for TTM |
| Net profit | 59 Cr | Sign in for TTM |
| EPS (₹) | ₹4.70 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 125 Cr |
| Reserves | 655 Cr |
| Borrowings | 707 Cr |
| Other liabilities | 523 Cr |
| Total liabilities | 2,010 Cr |
| Fixed assets (net) | 222 Cr |
| CWIP | 7 Cr |
| Investments | 11 Cr |
| Loans & advances | 8 Cr |
| Inventories | 798 Cr |
| Trade receivables | 735 Cr |
| Cash & bank | 5 Cr |
| Other assets | 224 Cr |
| Total assets | 2,010 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -207 Cr |
| Cash from investing | -85 Cr |
| Cash from financing | 244 Cr |
| Net cash flow | -48 Cr |
| Free cash flow (OCF − Capex) | -283 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.0% |
| ROE % | 7.5% |
| Debtor days | 216 |
| Inventory days | 451 |
| Days payable | 250 |
| Cash conversion cycle | 417 |
| Debt / equity | 0.91 |
| Current ratio | 1.51 |
| Net debt / EBITDA | 4.52 |
Compare with peers
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