Vishnusurya Projects and Infra Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Construction: 68.5% • Mining & Quarrying: 28.9% • Waste Management: 1.5%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.6%
- Company has a healthy return on capital (ROCE) of 35.8%
- Latest quarter profit grew 691.3% YoY, showing strong momentum
- Operating margins have improved to 18.3% from 13.2%
- Working capital cycle has improved - days down from 82 to 56
- Company comfortably covers its interest (9.2x coverage)
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.11x)
- Equity base is being diluted - shares outstanding up 501.1%
- Total debt has risen sharply - up 127.7% year on year
- Free cash flow has been persistently negative
- Though reporting repeated profits, the company pays out little dividend (8.4%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| VISHNUINFR | 156.90 | 11.43 | 406.77 | 0.64 | 5.92 | — | 61.87 | -33.98 | 26.28 | 17.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 38 | 94 | 49 | 56 | 127 | 62 | |
| 29 | 85 | 42 | 44 | 122 | 55 | |
| Operating Profit | 8 | 9 | 7 | 12 | 5 | 7 |
| OPM % | 22.06% | 9.63% | 14.18% | 22.13% | 4.25% | 11.57% |
| 0 | 1 | 0 | 0 | 5 | 0 | |
| Interest | 1 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | 6 | 6 | 7 | 9 | 6 | 7 |
| Tax % | 49.92% | -29.64% | 63.20% | 53.98% | -41.77% | 20.87% |
| Net Profit | 0 | 0 | 3 | 4 | 8 | 6 |
| 1.21 | 3.03 | 1.11 | 1.60 | 3.22 | 2.28 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 63 | 76 | 132 | 271 | 295 | |
| 55 | 61 | 100 | 221 | 263 | |
| Operating Profit | 8 | 16 | 32 | 50 | 32 |
| OPM % | 12.95% | 20.87% | 24.40% | 18.33% | 10.86% |
| 0 | 20 | 1 | 1 | 6 | |
| Interest | 3 | 2 | 4 | 5 | 8 |
| Depreciation | 2 | 4 | 7 | 6 | 8 |
| Profit before Tax | 3 | 30 | 22 | 39 | 29 |
| Tax % | 28.61% | 27.03% | 22.17% | 25.35% | 29.25% |
| Net Profit | 2 | 22 | 17 | 29 | 21 |
| EPS | 12.62 | 24.95 | 25.30 | 11.95 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.37% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 62%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 94%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 40%
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 4 | 9 | 25 | |
| 31 | 37 | 50 | 134 | |
| 14 | 29 | 29 | 60 | |
| Trade Payables | 5 | 6 | 14 | 21 |
| 42 | 43 | 18 | 61 | |
| Total Liabilities | 96 | 118 | 121 | 301 |
| 21 | 42 | 47 | 88 | |
| Capital Work in Progress | 0 | 2 | 1 | 1 |
| 23 | 7 | 5 | 59 | |
| 3 | 0 | 4 | 4 | |
| 0 | 0 | 0 | 44 | |
| Cash & Bank | 2 | 2 | 3 | 11 |
| 46 | 65 | 61 | 93 | |
| Total Assets | 96 | 118 | 121 | 301 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|
| 23 | -9 | 21 | 8 | |
| Cash from Investing | -3 | -7 | -11 | -63 |
| Cash from Financing | -18 | 18 | -1 | 56 |
| 1 | 0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VISHNUINFR
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