Vishnu Prakash R Punglia Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
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.
PROS
- Company has delivered good profit growth of 35.9% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.2%
- Company has delivered good sales growth of 27.1% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 676.0% versus prior year
- Promoter holding has decreased over last 2 years: -29.8pp
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.96x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 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 |
| VPRPL | 36.04 | 0.00 | 449.22 | 0.00 | -39.32 | -661.66 | 137.88 | -50.12 | 11.40 | -24.67 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278 | 296 | 242 | 657 | 257 | 335 | 241 | 405 | 276 | 296 | 177 | 102 | 138 | |
| 245 | 258 | 208 | 552 | 223 | 286 | 213 | 359 | 244 | 271 | 191 | 227 | 191 | |
| Operating Profit | 33 | 38 | 34 | 105 | 34 | 49 | 28 | 46 | 32 | 24 | -13 | -125 | -53 |
| OPM % | 11.75% | 12.93% | 14.03% | 15.96% | 13.09% | 14.53% | 11.43% | 11.28% | 11.55% | 8.23% | -7.38% | -123.25% | -38.24% |
| 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | -6 | 3 | 2 | |
| Interest | 9 | 9 | 11 | 15 | 13 | 15 | 18 | 22 | 18 | 18 | 15 | 24 | 13 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit before Tax | 22 | 29 | 23 | 91 | 20 | 32 | 8 | 22 | 11 | 3 | -39 | -152 | -51 |
| Tax % | 25.10% | 26.17% | 24.81% | 25.99% | 25.04% | 25.09% | 49.48% | 24.57% | 33.40% | -8.31% | 23.85% | 13.82% | 23.16% |
| Net Profit | 16 | 21 | 17 | 67 | 15 | 24 | 4 | 16 | 7 | 4 | -30 | -131 | -39 |
| 1.76 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 373 | 486 | 786 | 1,168 | 1,474 | 1,237 | 713 | |
| 335 | 440 | 699 | 1,012 | 1,264 | 1,082 | 879 | |
| Operating Profit | 38 | 45 | 87 | 157 | 210 | 156 | -167 |
| OPM % | 10.17% | 9.35% | 11.06% | 13.40% | 14.26% | 12.57% | -23.39% |
| 2 | 2 | 2 | 3 | 9 | 9 | 1 | |
| Interest | 18 | 18 | 24 | 30 | 43 | 68 | 69 |
| Depreciation | 4 | 4 | 4 | 7 | 11 | 16 | 22 |
| Profit before Tax | 18 | 26 | 60 | 122 | 165 | 81 | -239 |
| Tax % | 31.06% | 26.08% | 25.73% | 25.97% | 25.73% | 27.23% | 17.79% |
| Net Profit | 13 | 19 | 45 | 91 | 122 | 59 | -196 |
| EPS | 1.50 | 2.25 | 5.31 | 10.41 | 9.80 | 4.70 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -38%
- 1 Year:
- -70%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 23%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 93 | 125 | 125 |
| 66 | 85 | 131 | 221 | 596 | 655 | |
| 122 | 111 | 177 | 250 | 396 | 707 | |
| Trade Payables | 78 | 94 | 118 | 206 | 339 | 442 |
| 14 | 13 | 44 | 54 | 86 | 75 | |
| Total Liabilities | 309 | 331 | 498 | 825 | 1,542 | 2,004 |
| 48 | 48 | 72 | 125 | 166 | 222 | |
| Capital Work in Progress | 0 | 0 | 0 | 6 | 6 | 7 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| 102 | 105 | 177 | 313 | 460 | 798 | |
| 0 | 0 | 0 | 0 | 670 | 735 | |
| Cash & Bank | 26 | 28 | 39 | 70 | 91 | 57 |
| 133 | 149 | 209 | 311 | 148 | 183 | |
| Total Assets | 309 | 331 | 498 | 825 | 1,542 | 2,004 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 46 | 41 | 17 | 17 | -316 | -207 | |
| Cash from Investing | -9 | -5 | -30 | -98 | -32 | -85 |
| Cash from Financing | -25 | -29 | 42 | 108 | 387 | 244 |
| 3 | 1 | 9 | 2 | 38 | -48 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-12 - Vishnu Prakash R Punglia Limited has informed the Exchange about Credit Rating
2026-09-08 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Reporting FY 2025-26'.
2026-09-08 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding 'Annual Report FY 2025-26'.
2026-09-08 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding 'Letter to Shareholders providing web link to access the Notice of 13th Annual General Meeting and Annual Report for the Financial Year 2025-26'.
2026-09-08 - Vishnu Prakash R Punglia Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-07 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-09-05 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-09-01 - Vishnu Prakash R Punglia Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for VPRPL
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