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VVIP Infratech (BSE 544219)₹156.00−1.27%Waste Management
In the Mar 2026 quarter (consolidated), VVIP Infratech reported sales of ₹153 Cr, down 23.5% from Mar 2025, and net profit of ₹16.97 Cr, down 26.0% year on year. For the year to Mar 2026, sales were ₹346 Cr and net profit ₹42.93 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 121 | 162 | 171 | 200 | 193 | 153 |
| Expenses | 104 | 149 | 128 | 164 | 153 | 122 |
| Operating Profit | 17.01 | 13.03 | 43.09 | 35.03 | 40.04 | 31.02 |
| OPM % | 13.9% | 8.0% | 24.9% | 17.9% | 20.9% | 20.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 |
| Interest | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 |
| Depreciation | 1.01 | 0.99 | 1.01 | 0.99 | 1.01 | 0.99 |
| Profit before tax | 15.94 | 11.96 | 39.85 | 32.89 | 36.87 | 27.90 |
| Tax % | 28.0% | 24.0% | 32.0% | 32.0% | 32.0% | 38.1% |
| Net Profit | 10.97 | 8.98 | 27.93 | 22.94 | 24.93 | 16.97 |
| EPS (Rs) | 6.41 | 4.81 | 7.04 | 7.46 | 7.34 | 4.73 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 125 | 182 | 209 | 283 | 370 | 346 |
| Expenses | 124 | 176 | 188 | 250 | 291 | 274 |
| Operating Profit | 1.01 | 6.01 | 20.02 | 32.06 | 78.06 | 72.05 |
| OPM % | 0.9% | 3.2% | 10.0% | 11.0% | 20.9% | 20.9% |
| Other Income | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Interest | 2.99 | 2.99 | 2.99 | 4.98 | 4.98 | 6.98 |
| Depreciation | 1.01 | 1.01 | 0.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 0.00 | 5.98 | 17.94 | 26.91 | 72.75 | 64.77 |
| Tax % | 5,300.0% | 46.0% | 34.1% | 26.0% | 32.0% | 35.1% |
| Exceptional items | −1.57 | 0.08 | −0.03 | 0.02 | 0.04 | 0.00 |
| Net Profit | −1.99 | 2.99 | 11.98 | 19.96 | 49.86 | 42.93 |
| EPS (Rs) | −3.15 | 75.00 | 224.91 | 10.93 | 14.49 | 12.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 17.95 | 24.94 | 24.94 |
| Reserves | 62.88 | 66.92 | 85.85 | 91.74 | 174 | 204 |
| Borrowings | 80.93 | 67.12 | 36.01 | 43.94 | 96.03 | 191 |
| Other Liabilities | 147 | 130 | 118 | 107 | 248 | 428 |
| Total Liabilities | 291 | 265 | 241 | 262 | 543 | 847 |
| Fixed Assets | 25.06 | 25.09 | 18.06 | 19.04 | 27.06 | 15.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 23.90 | 27.90 | 19.91 | 26.91 |
| Other Assets | 266 | 240 | 198 | 214 | 496 | 805 |
| Inventories | 111 | 88.71 | 63.82 | 68.78 | 223 | 461 |
| Trade receivables | 20.05 | 22.05 | 67.15 | 65.15 | 116 | 128 |
| Cash & equivalents | 0.99 | 9.97 | 10.97 | 7.98 | 54.86 | 47.86 |
| Total Assets | 291 | 265 | 241 | 262 | 543 | 847 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 53.91 | −0.99 | 51.90 | 15.97 | −63.93 | −79.86 |
| Cash from investing activity | −0.99 | 19.98 | −12.98 | −10.98 | 17.98 | 2.99 |
| Cash from financing activity | −58.98 | −10.01 | −38.02 | −8.01 | 94.07 | 69.99 |
| Net cash flow | −5.99 | 8.98 | 0.99 | −2.99 | 46.89 | −6.98 |
| Capex | 0.32 | 0.87 | 1.80 | 2.40 | 3.82 | 4.12 |
| Free cash flow | 54.12 | −2.01 | 50.06 | 13.03 | −68.14 | −84.19 |
| CFO / OP % | 4,978.9% | 30.9% | 285.9% | 68.0% | −71.1% | −76.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 58 | 44 | 118 | 84 | 115 | 135 |
| Inventory days | 5,858 | 1,549 | — | — | — | — |
| Days payable | 1,664 | 659 | — | — | — | — |
| Cash conversion cycle | 4,253 | 936 | 118 | 84 | 115 | 135 |
| Working capital days | 301 | 220 | 141 | 98 | 182 | 315 |
| ROCE % | — | 6.0% | 15.0% | 23.1% | 33.1% | 19.0% |
For the Mar 2026 quarter, VVIP Infratech reported sales of ₹153 Cr, down 23.5% year on year and net profit of ₹16.97 Cr, down 26.0% year on year. The operating margin was 20.9%.
VVIP Infratech's sales for the year to Mar 2026 were ₹346 Cr.
Net profit for the year to Mar 2026 was ₹42.93 Cr. Earnings per share over the same trailing period were ₹12.06.
VVIP Infratech reported borrowings of ₹191 Cr at Mar 2026, against cash and equivalents of ₹47.86 Cr.
Cash from operations was −₹79.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹84.19 Cr.