VPRPL

Vishnu Prakash R Punglia Limited

Integrated EPC company for water supply, railways, roads and irrigation projects

Industrials›Construction›Construction›Civil Construction

vprp.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹27.69
Market cap
346 Cr
Stock P/E
Loss (TTM EPS ₹-15.74)
P/B
0.55
ROE (FY26)
-23.8%
ROCE (FY26)
-8.1%
Operating margin (FY26)
-12.2%
Debt / equity (FY26)
1.03
OCF / EBITDA (3Y)
-134.6%

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.

Loading price history…

Compare with peers

Loading peers…

What you need to know

VPRPL (Vishnu Prakash R Punglia) builds infrastructure in India, mainly water supply, railway, road and sewage projects, with government departments and government-backed bodies as its main customers.

Company snapshot

64thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales296 Cr242 Cr657 Cr257 Cr335 Cr241 Cr405 Cr276 Cr296 Cr177 Cr102 Cr138 Cr
Operating expenses (approx.)258 Cr208 Cr552 Cr223 Cr286 Cr213 Cr359 Cr244 Cr271 Cr191 Cr227 Cr172 Cr
EBITDA38 Cr34 Cr105 Cr34 Cr49 Cr28 Cr46 Cr32 Cr24 Cr-13 Cr-125 Cr-34 Cr
OPM %12.9%14.0%16.0%13.1%14.5%11.4%11.3%11.5%8.2%-7.4%-123.2%-24.7%
Other income2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr4 Cr3 Cr2 Cr
Interest9 Cr11 Cr15 Cr13 Cr15 Cr18 Cr22 Cr18 Cr18 Cr15 Cr24 Cr13 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr
Profit before tax29 Cr23 Cr91 Cr20 Cr32 Cr8 Cr22 Cr11 Cr3 Cr-39 Cr-152 Cr-51 Cr
Tax %26.2%24.8%26.0%25.0%25.1%49.4%24.6%33.4%-8.4%23.8%13.8%23.2%
Net profit21 Cr17 Cr67 Cr15 Cr24 Cr4 Cr16 Cr7 Cr4 Cr-30 Cr-131 Cr-39 Cr
EPS (₹)₹2.05₹1.39₹5.39₹1.18₹1.90₹0.31₹1.30₹0.56₹0.29₹-2.41₹-10.49₹-3.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales486 Cr786 Cr1,168 Cr1,474 Cr1,237 Cr851 CrSign in free for the trailing twelve months
Operating expenses (approx.)440 Cr699 Cr1,012 Cr1,264 Cr1,082 Cr933 CrSign in free for the trailing twelve months
EBITDA45 Cr87 Cr157 Cr210 Cr155 Cr-82 CrSign in free for the trailing twelve months
OPM %9.3%11.1%13.4%14.2%12.6%-9.6%Sign in free for the trailing twelve months
Other income2 Cr2 Cr3 Cr9 Cr9 Cr10 CrSign in free for the trailing twelve months
Interest18 Cr24 Cr30 Cr43 Cr68 Cr74 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr7 Cr11 Cr16 Cr22 CrSign in free for the trailing twelve months
Profit before tax26 Cr60 Cr122 Cr165 Cr81 Cr-177 CrSign in free for the trailing twelve months
Tax %26.1%25.7%26.0%25.7%27.2%15.3%Sign in free for the trailing twelve months
Net profit19 Cr45 Cr91 Cr122 Cr59 Cr-150 CrSign in free for the trailing twelve months
EPS (₹)₹2.25₹5.31₹10.41₹10.95₹4.70₹-12.04Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%—Sign in free for the trailing twelve months
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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr93 Cr125 Cr125 Cr125 Cr
Reserves85 Cr131 Cr221 Cr596 Cr655 Cr505 Cr
Borrowings111 Cr177 Cr250 Cr396 Cr707 Cr650 Cr
Other liabilities107 Cr163 Cr261 Cr425 Cr523 Cr601 Cr
Total liabilities331 Cr498 Cr825 Cr1,542 Cr2,010 Cr1,880 Cr
Fixed assets (net)48 Cr72 Cr125 Cr166 Cr222 Cr227 Cr
CWIP—0.33 Cr6 Cr6 Cr7 Cr3 Cr
Investments0.24 Cr0.54 Cr0.86 Cr10 Cr11 Cr16 Cr
Loans & advances———3 Cr8 Cr15 Cr
Inventories105 Cr177 Cr313 Cr460 Cr798 Cr783 Cr
Trade receivables100 Cr117 Cr198 Cr670 Cr735 Cr577 Cr
Cash & bank4 Cr13 Cr15 Cr53 Cr5 Cr0.82 Cr
Other assets72 Cr118 Cr168 Cr174 Cr224 Cr258 Cr
Total assets331 Cr498 Cr825 Cr1,542 Cr2,010 Cr1,880 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity35 Cr-3 Cr-8 Cr-316 Cr-207 Cr142 Cr
Cash from investing-5 Cr-30 Cr-98 Cr-32 Cr-85 Cr-15 Cr
Cash from financing-29 Cr42 Cr108 Cr387 Cr244 Cr-132 Cr
Net cash flow0.52 Cr9 Cr2 Cr38 Cr-48 Cr-5 Cr
Free cash flow (OCF − Capex)31 Cr-32 Cr-74 Cr-369 Cr-283 Cr104 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.3%25.2%27.0%18.6%10.0%-8.1%
ROE %16.7%28.3%28.8%16.9%7.5%-23.8%
Debtor days755462166216247
Inventory days798297284451708
Days payable715564209250463
Cash conversion cycle838195241417491
OCF / EBITDA %76.8%-3.8%-5.4%-150.7%-133.1%—
OCF / EBITDA % (3 years)——8.0%-72.3%-101.8%-134.6%
Debt / equity0.981.110.800.550.911.03
Current ratio1.371.401.511.701.511.34
Net debt / EBITDA2.341.881.501.634.52—