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Vision Infra Equipment Solutions (VIESL)₹342.00−0.78%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Vision Infra Equipment Solutions reported sales of ₹324 Cr, up 30.3% from Mar 2025, and net profit of ₹43.98 Cr, up 131.6% year on year. For the year to Mar 2026, sales were ₹606 Cr and net profit ₹65.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 68.97 | 194 | 249 | 282 | 324 |
| Expenses | 52.01 | 142 | 184 | 210 | 241 |
| Operating Profit | 16.97 | 50.89 | 65.86 | 71.86 | 83.91 |
| OPM % | 25.0% | 26.0% | 26.0% | 26.0% | 26.0% |
| Other Income | 2.99 | 5.98 | 5.99 | 5.98 | 8.98 |
| Interest | 2.99 | 12.94 | 13.95 | 15.94 | 19.93 |
| Depreciation | 8.97 | 22.91 | 30.90 | 32.88 | 15.95 |
| Profit before tax | 7.97 | 20.93 | 26.90 | 28.89 | 56.80 |
| Tax % | 29.0% | 30.0% | 29.0% | 25.0% | 22.0% |
| Net Profit | 6.01 | 14.99 | 18.99 | 21.98 | 43.98 |
| EPS (Rs) | 3.33 | 5.99 | 7.89 | 8.80 | 18.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 360 | 68.97 | 443 | 606 |
| Expenses | 304 | 52.01 | 326 | 451 |
| Operating Profit | 55.93 | 16.97 | 117 | 156 |
| OPM % | 16.0% | 25.0% | 26.0% | 26.0% |
| Other Income | 8.97 | 2.99 | 10.98 | 14.97 |
| Interest | 0.00 | 2.99 | 25.91 | 35.88 |
| Depreciation | 0.00 | 8.97 | 53.82 | 48.85 |
| Profit before tax | 0.00 | 7.97 | 47.83 | 85.70 |
| Tax % | 44.0% | 29.0% | 30.0% | 23.0% |
| Exceptional items | 0.00 | 1.99 | 2.99 | 0.00 |
| Net Profit | 0.00 | 6.01 | 33.98 | 65.97 |
| EPS (Rs) | — | 3.33 | 13.87 | 26.89 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 17.02 | 25.06 | 25.04 |
| Reserves | 6.01 | 140 | 238 |
| Borrowings | 239 | 276 | 378 |
| Other Liabilities | 91.28 | 75.35 | 236 |
| Total Liabilities | 352 | 516 | 878 |
| Fixed Assets | 196 | 272 | 428 |
| CWIP | 0.00 | 1.01 | 44.20 |
| Investments | 1.01 | 1.01 | 0.00 |
| Other Assets | 155 | 242 | 404 |
| Inventories | 28.99 | 41.99 | 99.95 |
| Trade receivables | 92.74 | 147 | 172 |
| Cash & equivalents | 4.01 | 8.01 | 20.01 |
| Total Assets | 352 | 516 | 878 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 28.91 | 17.93 | 176 |
| Cash from investing activity | −27.94 | −133 | −270 |
| Cash from financing activity | 2.01 | 118 | 99.31 |
| Net cash flow | 3.99 | 2.99 | 4.99 |
| Capex | 0.00 | 0.00 | 1.01 |
| Free cash flow | 1.99 | −108 | −72.83 |
| CFO / OP % | 181.0% | 28.0% | 125.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 488 | 122 | 105 |
| Inventory days | 402 | 86 | 132 |
| Days payable | 444 | 52 | 44 |
| Cash conversion cycle | 445 | 156 | 193 |
| Working capital days | −68 | 45 | −2 |
| ROCE % | — | 20.0% | 23.0% |
For the Mar 2026 quarter, Vision Infra Equipment Solutions reported sales of ₹324 Cr, up 30.3% year on year and net profit of ₹43.98 Cr, up 131.6% year on year. The operating margin was 26.0%.
Vision Infra Equipment Solutions' sales for the year to Mar 2026 were ₹606 Cr.
Net profit for the year to Mar 2026 was ₹65.97 Cr. Earnings per share over the same trailing period were ₹26.89.
Vision Infra Equipment Solutions reported borrowings of ₹378 Cr at Mar 2026, against cash and equivalents of ₹20.01 Cr.
Cash from operations was ₹176 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹72.83 Cr.