VL Infraprojects Ltd.

•

vlil.inBSE: -NSE: VLINFRA

Market Cap₹ 41 Cr.

Current Price

High / Low₹ 40 / 18

Stock P/E4.9

Book Value₹ 27

Price to Book1.83

Dividend Yield0.00 %

ROCE27.3 %

ROE24.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
Company has a healthy return on capital (ROCE) of 30.7%
Attractively priced for its growth - PEG of 0.1
Company maintains a comfortable, low leverage position
Company converts assets efficiently - asset turnover of 1.7x

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.94x)
Equity base is being diluted - shares outstanding up 473.4%
Working capital days have increased from 51 to 119 days
Total debt has risen sharply - up 42.5% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3915.00	32.47	538651.57	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.00	47.52	42742.91	0.35	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1435.05	21.56	24506.71	0.77	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.64	24.86	23721.19	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1244.10	35.53	21372.09	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	269.20	19.30	15130.18	1.86	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	972.50	26.24	11310.13	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.75	35.45	10834.34	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	KEC	406.45	19.54	10819.70	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	IRCON	113.20	20.33	10646.64	1.68	92.03	-43.92	1955.83	9.49	10.15	9.81
11.	AFCONS	253.95	64.55	9339.89	0.79	303.00	120.52	26710.00	692.49	12.88	9.42
12.	VLINFRA	26.15	4.88	41.09	0.00	—	—	—	—	27.30	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	31	36	46	114	121
	28	32	41	103	108
Operating Profit	2	3	5	11	13
OPM %	7.99%	8.83%	10.36%	9.54%	10.72%
	0	0	0	0	0
Interest	1	1	1	2	3
Depreciation	0	0	0	0	0
Profit before Tax	1	2	3	8	10
Tax %	29.51%	28.33%	27.96%	27.99%	30.33%
Net Profit	1	1	2	6	7
EPS	0.79	1.04	2.10	5.40	4.47
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 50%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 85%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -28%

RETURN ON EQUITY

10 Years:: —
5 Years:: 25%
3 Years:: 32%
Last Year:: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	8	11	16
	3	5	3	5	26
	5	10	10	14	23
Trade Payables	3	1	6	24	16
	2	1	2	3	4
Total Liabilities	16	20	28	57	85
	2	2	2	3	7
Capital Work in Progress	0	0	0	1	0
	2	2	3	3	3
	0	0	0	17	23
Cash & Bank	0	0	0	2	5
	13	15	23	32	46
Total Assets	16	20	28	57	85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-2	2	-0	-15
Cash from Investing	-1	-0	-1	-3	-4
Cash from Financing	1	3	-0	3	23
	-0	0	0	0	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	65.39	65.39	65.39	65.70
	4.28	2.81	0.70	0.65
	0.92	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00
	29.41	31.80	33.91	33.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for VLINFRA

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VL Infraprojects Ltd.

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Name

3915.00

32.47

538651.57

0.97

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.00

47.52

42742.91

0.35

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1435.05

21.56

24506.71

0.77

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.64

24.86

23721.19

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1244.10

35.53

21372.09

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

269.20

19.30

15130.18

1.86

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

972.50

26.24

11310.13

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

782.75

35.45

10834.34

0.38

56.36

-44.29

773.72

-8.44

16.44

19.49

KEC

406.45

19.54

10819.70

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

IRCON

113.20

20.33

10646.64

1.68

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

253.95

64.55

9339.89

0.79

303.00

120.52

26710.00

692.49

12.88

9.42

VLINFRA

26.15

4.88

41.09

0.00

—

27.30

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

114

121

103

108

Operating Profit

OPM %

7.99%

8.83%

10.36%

9.54%

10.72%

Interest

Depreciation

Profit before Tax

Tax %

29.51%

28.33%

27.96%

27.99%

30.33%

Net Profit

EPS

0.79

1.04

2.10

5.40

4.47

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-2

-0

-15

Cash from Investing

-1

-0

-1

-3

-4

Cash from Financing

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Mar 2025

Sep 2025

Mar 2026

65.39

65.70

4.28

2.81

0.70

0.65

0.92

0.00

Government

0.00

29.41

31.80

33.91

33.65

VL Infraprojects Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

VL Infraprojects Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI