Vishnu Prakash R Punglia Ltd.
•₹ 32.71-2.42%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | VPRPL | 33.39 | 0.00 | 416.19 | 0.00 | -39.32 | -661.66 | 137.88 | -50.12 | 11.40 | -24.67 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 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 |
| 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 |
| 2 | 2 | 1 | 5 | 1 | 2 | 0 | 1 | 1 | 0 | -2 | -10 | -0 | |
| Equity Capital | 93 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 93 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 278
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 22
- Tax %
- 25.10%
- Net Profit
- 16
- 2
- Equity Capital
- 93
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 93
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 296
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- 29
- Tax %
- 26.17%
- Net Profit
- 21
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 242
- 208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 3
- 23
- Tax %
- 24.81%
- Net Profit
- 17
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 657
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 3
- 91
- Tax %
- 25.99%
- Net Profit
- 67
- 5
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 257
- 223
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 3
- 20
- Tax %
- 25.04%
- Net Profit
- 15
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 335
- 286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 4
- 32
- Tax %
- 25.09%
- Net Profit
- 24
- 2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 241
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 4
- 8
- Tax %
- 49.48%
- Net Profit
- 4
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 405
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 5
- 22
- Tax %
- 24.57%
- Net Profit
- 16
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 276
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 18
- Depreciation
- 5
- 11
- Tax %
- 33.40%
- Net Profit
- 7
- 1
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 296
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 5
- 3
- Tax %
- -8.31%
- Net Profit
- 4
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 177
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 5
- -39
- Tax %
- 23.85%
- Net Profit
- -30
- -2
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 102
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 24
- Depreciation
- 6
- -152
- Tax %
- 13.82%
- Net Profit
- -131
- -10
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 138
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 5
- -51
- Tax %
- 23.16%
- Net Profit
- -39
- -0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 40 | 47 | 89 | 160 | 219 | 164 | — |
| OPM % | 11 | 10 | 11 | 14 | 15 | 13 | — |
| Other Income | 2 | 2 | 2 | 3 | 9 | 9 | 10 |
| Interest | 18 | 18 | 24 | 30 | 43 | 68 | 69 |
| Depreciation | 4 | 4 | 4 | 7 | 11 | 16 | 22 |
| 18 | 26 | 60 | 122 | 165 | 81 | -239 | |
| Tax % | 31 | 26 | 26 | 26 | 26 | 27 | 18 |
| Net Profit | 13 | 19 | 45 | 91 | 122 | 59 | -196 |
| EPS | 2 | 2 | 5 | 10 | 10 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 5 | 10 | 10 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 5 | 10 | 10 | 5 | — |
Mar 2020
- 373
- 335
- Operating Profit
- 40
- OPM %
- 11
- Other Income
- 2
- Interest
- 18
- Depreciation
- 4
- 18
- Tax %
- 31
- Net Profit
- 13
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 486
- 440
- Operating Profit
- 47
- OPM %
- 10
- Other Income
- 2
- Interest
- 18
- Depreciation
- 4
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 786
- 699
- Operating Profit
- 89
- OPM %
- 11
- Other Income
- 2
- Interest
- 24
- Depreciation
- 4
- 60
- Tax %
- 26
- Net Profit
- 45
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 1,168
- 1,012
- Operating Profit
- 160
- OPM %
- 14
- Other Income
- 3
- Interest
- 30
- Depreciation
- 7
- 122
- Tax %
- 26
- Net Profit
- 91
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 1,474
- 1,264
- Operating Profit
- 219
- OPM %
- 15
- Other Income
- 9
- Interest
- 43
- Depreciation
- 11
- 165
- Tax %
- 26
- Net Profit
- 122
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 1,237
- 1,082
- Operating Profit
- 164
- OPM %
- 13
- Other Income
- 9
- Interest
- 68
- Depreciation
- 16
- 81
- Tax %
- 27
- Net Profit
- 59
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 713
- 879
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 69
- Depreciation
- 22
- -239
- Tax %
- 18
- Net Profit
- -196
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- —
- 1 Year:
- -78%
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 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 93 | 125 | 125 |
| 66 | 85 | 131 | 221 | 596 | 655 | |
| 118 | 92 | 135 | 190 | 370 | 627 | |
| Trade Payables | 78 | 94 | 118 | 206 | 339 | 442 |
| 18 | 32 | 86 | 115 | 111 | 155 | |
| Total Liabilities | 309 | 331 | 498 | 825 | 1,542 | 2,004 |
| ASSETS | - | - | - | - | - | - |
| 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 |
| Total Debt | 122 | 111 | 177 | 250 | 396 | 707 |
| Net Working Capital | 41 | 72 | 117 | 227 | 553 | 589 |
| Contingent Liabilities | 170 | 202 | 181 | 278 | 457 | 601 |
| Book Value per Share | 33.58 | 40.36 | 56.38 | 33.66 | 57.85 | 62.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 122 | 111 | 177 | 250 | 396 | 707 |
| Net Working Capital | 41 | 72 | 117 | 227 | 553 | 589 |
| Contingent Liabilities | 170 | 202 | 181 | 278 | 457 | 601 |
| Book Value per Share | 33.58 | 40.36 | 56.38 | 33.66 | 57.85 | 62.52 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 28
- 66
- 118
- Trade Payables
- 78
- 18
- Total Liabilities
- 309
- 48
- Capital Work in Progress
- 0
- 0
- 102
- 0
- Cash & Bank
- 26
- 133
- Total Assets
- 309
- Total Debt
- 122
- Net Working Capital
- 41
- Contingent Liabilities
- 170
- Book Value per Share
- 33.58
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 41
- Contingent Liabilities
- 170
- Book Value per Share
- 33.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 85
- 92
- Trade Payables
- 94
- 32
- Total Liabilities
- 331
- 48
- Capital Work in Progress
- 0
- 0
- 105
- 0
- Cash & Bank
- 28
- 149
- Total Assets
- 331
- Total Debt
- 111
- Net Working Capital
- 72
- Contingent Liabilities
- 202
- Book Value per Share
- 40.36
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 72
- Contingent Liabilities
- 202
- Book Value per Share
- 40.36
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 131
- 135
- Trade Payables
- 118
- 86
- Total Liabilities
- 498
- 72
- Capital Work in Progress
- 0
- 1
- 177
- 0
- Cash & Bank
- 39
- 209
- Total Assets
- 498
- Total Debt
- 177
- Net Working Capital
- 117
- Contingent Liabilities
- 181
- Book Value per Share
- 56.38
- Face Value
- 10.00
- Total Debt
- 177
- Net Working Capital
- 117
- Contingent Liabilities
- 181
- Book Value per Share
- 56.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 93
- 221
- 190
- Trade Payables
- 206
- 115
- Total Liabilities
- 825
- 125
- Capital Work in Progress
- 6
- 1
- 313
- 0
- Cash & Bank
- 70
- 311
- Total Assets
- 825
- Total Debt
- 250
- Net Working Capital
- 227
- Contingent Liabilities
- 278
- Book Value per Share
- 33.66
- Face Value
- 10.00
- Total Debt
- 250
- Net Working Capital
- 227
- Contingent Liabilities
- 278
- Book Value per Share
- 33.66
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 125
- 596
- 370
- Trade Payables
- 339
- 111
- Total Liabilities
- 1,542
- 166
- Capital Work in Progress
- 6
- 1
- 460
- 670
- Cash & Bank
- 91
- 148
- Total Assets
- 1,542
- Total Debt
- 396
- Net Working Capital
- 553
- Contingent Liabilities
- 457
- Book Value per Share
- 57.85
- Face Value
- 10.00
- Total Debt
- 396
- Net Working Capital
- 553
- Contingent Liabilities
- 457
- Book Value per Share
- 57.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 125
- 655
- 627
- Trade Payables
- 442
- 155
- Total Liabilities
- 2,004
- 222
- Capital Work in Progress
- 7
- 1
- 798
- 735
- Cash & Bank
- 57
- 183
- Total Assets
- 2,004
- Total Debt
- 707
- Net Working Capital
- 589
- Contingent Liabilities
- 601
- Book Value per Share
- 62.52
- Face Value
- 10.00
- Total Debt
- 707
- Net Working Capital
- 589
- Contingent Liabilities
- 601
- Book Value per Share
- 62.52
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 38 | 35 | -3 | -8 | -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 | |
| Free Cash Flow | 38 | 31 | -23 | -74 | -368 | -279 |
| OCF / Net Profit | 2.99 | 1.84 | -0.07 | -0.09 | -2.59 | -3.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -714 |
| OCF / Net Profit | 2.99 | 1.84 | -0.07 | -0.09 | -2.59 | -3.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -714 |
Mar 2020
- 38
- Cash from Investing
- -9
- Cash from Financing
- -25
- 3
- Free Cash Flow
- 38
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
Mar 2021
- 35
- Cash from Investing
- -5
- Cash from Financing
- -29
- 1
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
Mar 2022
- -3
- Cash from Investing
- -30
- Cash from Financing
- 42
- 9
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2023
- -8
- Cash from Investing
- -98
- Cash from Financing
- 108
- 2
- Free Cash Flow
- -74
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2024
- -316
- Cash from Investing
- -32
- Cash from Financing
- 387
- 38
- Free Cash Flow
- -368
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- 0
Mar 2025
- -207
- Cash from Investing
- -85
- Cash from Financing
- 244
- -48
- Free Cash Flow
- -279
- OCF / Net Profit
- -3.53
- Cumulative 5-Year FCF
- -714
- OCF / Net Profit
- -3.53
- Cumulative 5-Year FCF
- -714
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 |
Mar 2020
- EPS (₹)
- 4.50
- Book Value (₹)
- 33.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.99
- Operating Margin %
- 10.77%
- Net Margin %
- 3.39%
- ROE %
- 13.39%
- ROCE %
- 16.62%
- 4.10%
- Debtor Days
- 90
- Inventory Days
- 99
- Payable Days
- 277
- -88
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 2.04x
- 1.20x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.74
- Book Value (₹)
- 40.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.73
- Operating Margin %
- 9.75%
- Net Margin %
- 3.91%
- ROE %
- 18.24%
- ROCE %
- 19.60%
- 5.93%
- Debtor Days
- 72
- Inventory Days
- 78
- Payable Days
- 219
- -69
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.46x
- 1.37x
- Revenue Growth %
- 30.17%
- Operating Profit Growth %
- 17.76%
- Net Profit Growth %
- 50.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.93
- Book Value (₹)
- 56.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.81
- Operating Margin %
- 11.29%
- Net Margin %
- 5.71%
- ROE %
- 32.94%
- ROCE %
- 30.19%
- 10.82%
- Debtor Days
- 50
- Inventory Days
- 66
- Payable Days
- 141
- -25
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 3.51x
- 1.40x
- Revenue Growth %
- 61.74%
- Operating Profit Growth %
- 87.30%
- Net Profit Growth %
- 136.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.70
- Book Value (₹)
- 33.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.45
- Operating Margin %
- 13.67%
- Net Margin %
- 7.76%
- ROE %
- 38.31%
- ROCE %
- 33.93%
- 13.70%
- Debtor Days
- 49
- Inventory Days
- 76
- Payable Days
- 168
- -42
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 5.05x
- 1.51x
- Revenue Growth %
- 48.73%
- Operating Profit Growth %
- 80.10%
- Net Profit Growth %
- 102.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.80
- Book Value (₹)
- 57.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.70
- Operating Margin %
- 14.26%
- Net Margin %
- 8.29%
- ROE %
- 23.60%
- ROCE %
- 24.72%
- 10.32%
- Debtor Days
- 107
- Inventory Days
- 96
- Payable Days
- 190
- 13
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 4.80x
- 1.70x
- Revenue Growth %
- 26.14%
- Operating Profit Growth %
- 37.15%
- Net Profit Growth %
- 34.80%
- 1.06%
- P/E (x)
- 15.29x
- P/B (x)
- 2.59x
- Dividend Yield %
- 0.00%
- 9.92x
Mar 2025
- EPS (₹)
- 4.70
- Book Value (₹)
- 62.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.98
- Operating Margin %
- 12.57%
- Net Margin %
- 4.74%
- ROE %
- 7.81%
- ROCE %
- 11.40%
- 3.31%
- Debtor Days
- 207
- Inventory Days
- 186
- Payable Days
- 461
- -68
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 2.19x
- 1.51x
- Revenue Growth %
- -16.04%
- Operating Profit Growth %
- -24.95%
- Net Profit Growth %
- -52.04%
- -52.04%
- P/E (x)
- 34.61x
- P/B (x)
- 2.60x
- Dividend Yield %
- 0.00%
- 16.29x
Documents
Announcements
- 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
- 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
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-06-10 - Vishnu Prakash R Punglia Limited has informed the Exchange about Credit Rating- Others
Concalls
Nov 2025
Aug 2025
Jun 2025