Vision Infra Equipment Solutions Ltd
Founded in 2015, Vision Infra Equipment Solutions Limited provides equipment services in the fields of airports, smart cities, irrigation, buildings and factories, mining, railroads, etc.[1]
- Market Cap ₹ 339 Cr.
- Current Price ₹ 137
- High / Low ₹ 229 / 112
- Stock P/E 20.8
- Book Value ₹ 58.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 333 | |
| 250 | |
| Operating Profit | 82 |
| OPM % | 25% |
| 17 | |
| Interest | 17 |
| Depreciation | 42 |
| Profit before tax | 39 |
| Tax % | 32% |
| 27 | |
| EPS in Rs | 15.43 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 17 | 25 |
| Reserves | 6 | 120 |
| 264 | 273 | |
| 74 | 59 | |
| Total Liabilities | 361 | 477 |
| 197 | 226 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 164 | 251 | |
| Total Assets | 361 | 477 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 2 | |
| -61 | |
| 62 | |
| Net Cash Flow | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Debtor Days | 105 |
| Inventory Days | 66 |
| Days Payable | 76 |
| Cash Conversion Cycle | 96 |
| Working Capital Days | 87 |
| ROCE % |
Documents
Announcements
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Updates
25 April 2025 - Company not classified as Large Corporate; no disclosure required for FY 2025-26 under SEBI rules.
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Updates
19 April 2025 - Exempted from Secretarial Compliance Report for FY 2025 due to SME Exchange listing and capital criteria.
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Updates
19 April 2025 - Vision Infra exempted from corporate governance compliance due to NSE SME listing for FY 2025-26.
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Structural Digital Database
18 April 2025 - SEBI Structured Digital Database compliance certificate for quarter and FY ended March 2025
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 April 2025 - Submission of SEBI Reg 74(5) certificate for Q4 FY25 demat confirmations
Annual reports
No data available.
Concalls
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Jan 2025TranscriptNotesPPT
Business Profile[1] Their service portfolio includes renting road construction machinery and trading and reconditioning these machines.
Rental options are offered in two ways:
(i) Time-based pricing, where customers pay a fixed fee based on the duration of equipment use, and
** (ii)** Output-based pricing, where payment is based on the results or outcomes achieved.