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 | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| VPRPL | 36.38 | 0.00 | 453.45 | 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:
- -37%
- 1 Year:
- -69%
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 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 4.50 | 6.74 | 15.93 | 9.70 | 9.80 | 4.70 |
| Book Value (₹) | 33.58 | 40.36 | 56.38 | 33.66 | 57.85 | 62.52 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.99 | 2.73 | 5.81 | 10.45 | 10.70 | 5.98 |
| PROFITABILITY | ||||||
| Operating Margin % | 10.77% | 9.75% | 11.29% | 13.67% | 14.26% | 12.57% |
| Net Margin % | 3.39% | 3.91% | 5.71% | 7.76% | 8.29% | 4.74% |
| ROE % | 13.39% | 18.24% | 32.94% | 38.31% | 23.60% | 7.81% |
| ROCE % | 16.62% | 19.60% | 30.19% | 33.93% | 24.72% | 11.40% |
| 4.10% | 5.93% | 10.82% | 13.70% | 10.32% | 3.31% | |
| EFFICIENCY | ||||||
| Debtor Days | 90 | 72 | 50 | 49 | 107 | 207 |
| Inventory Days | 99 | 78 | 66 | 76 | 96 | 186 |
| Payable Days | 277 | 219 | 141 | 168 | 190 | 461 |
| -88 | -69 | -25 | -42 | 13 | -68 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 1.29x | 0.98x | 1.11x | 0.80x | 0.55x | 0.91x |
| Interest Coverage (x) | 2.04x | 2.46x | 3.51x | 5.05x | 4.80x | 2.19x |
| 1.20x | 1.37x | 1.40x | 1.51x | 1.70x | 1.51x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 30.17% | 61.74% | 48.73% | 26.14% | -16.04% |
| Operating Profit Growth % | 0.00% | 17.76% | 87.30% | 80.10% | 37.15% | -24.95% |
| Net Profit Growth % | 0.00% | 50.00% | 136.26% | 102.12% | 34.80% | -52.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | -52.04% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 15.29x | 34.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.59x | 2.60x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 9.92x | 16.29x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-08-26 - Vishnu Prakash R Punglia Limited has informed the Exchange about Credit Rating
2026-08-19 - Vishnu Prakash R Punglia Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-19 - Vishnu Prakash R Punglia Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-17 - Vishnu Prakash R Punglia Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Vishnu Prakash R Punglia Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Vishnu Prakash R Punglia Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Vishnu Prakash R Punglia Limited has informed the Exchange about Resignation of Director/KMP/SMP
News
Recent coverage and analyst commentary for VPRPL
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Vishnu Prakash R Punglia Ltd.
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