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Vishnusurya Projects and Infra (VISHNUINFR)₹138.10−4.76%Other Construction Materials
In the Jun 2026 quarter (consolidated), Vishnusurya Projects and Infra reported sales of ₹61.71 Cr, up 24.9% from Jun 2025, and net profit of ₹5.90 Cr, up 116.1% year on year. For the year to Mar 2026, sales were ₹351 Cr and net profit ₹35.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 37.69 | 93.45 | 49.40 | 118 | 56.07 | 127 | 61.71 |
| Expenses | 29.35 | 84.44 | 38.75 | 88.87 | 43.65 | 122 | 50.67 |
| Operating Profit | 8.34 | 9.02 | 10.62 | 29.55 | 12.45 | 5.42 | 11.08 |
| OPM % | 22.0% | 9.5% | 21.4% | 24.8% | 22.1% | 4.2% | 17.8% |
| Other Income | 0.45 | 0.67 | 0.44 | 0.49 | 0.38 | 4.77 | 0.32 |
| Interest | 1.13 | 2.75 | 1.70 | 2.16 | 1.96 | 2.40 | 1.88 |
| Depreciation | 1.72 | 1.15 | 1.89 | 2.13 | 2.30 | 2.12 | 2.03 |
| Profit before tax | 5.93 | 5.78 | 7.46 | 25.72 | 8.57 | 5.66 | 7.48 |
| Tax % | 50.0% | −29.7% | 63.1% | 5.2% | 53.9% | −41.8% | 20.8% |
| Net Profit | 2.96 | 7.45 | 2.73 | 24.28 | 3.92 | 7.99 | 5.90 |
| EPS (Rs) | 1.22 | 3.05 | 1.12 | 9.90 | 1.61 | 3.10 | 2.29 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 44.90 | 62.82 | 75.76 | 132 | 270 | 351 | 363 |
| Expenses | 38.86 | 54.81 | 60.84 | 99.74 | 220 | 294 | 305 |
| Operating Profit | 6.01 | 8.02 | 16.03 | 32.06 | 50.08 | 56.05 | 58.50 |
| OPM % | 12.9% | 12.9% | 20.9% | 23.9% | 17.9% | 15.9% | 16.1% |
| Other Income | 1.01 | 0.00 | 20.03 | 1.01 | 1.01 | 6.01 | 5.96 |
| Interest | 3.01 | 3.01 | 2.01 | 4.01 | 5.01 | 9.03 | 8.40 |
| Depreciation | 1.99 | 1.99 | 3.98 | 6.98 | 5.98 | 8.96 | 8.58 |
| Profit before tax | 2.01 | 3.01 | 30.05 | 22.01 | 39.08 | 45.09 | 47.43 |
| Tax % | 12.0% | 29.0% | 27.0% | 22.0% | 24.9% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 14.21 | 0.13 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 3.99 | 7.98 | 16.95 | 28.92 | 35.91 | 42.09 |
| EPS (Rs) | 4.46 | 9.86 | 19.18 | 18.27 | 11.96 | 13.75 | 16.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | 1.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 9.00 | 25.00 | 26.03 |
| Reserves | 26.97 | 30.93 | 36.92 | 49.99 | 134 | 208 |
| Borrowings | 30.10 | 16.06 | 36.16 | 36.12 | 83.33 | 65.28 |
| Other Liabilities | 18.99 | 45.15 | 42.12 | 25.12 | 61.29 | 68.32 |
| Total Liabilities | 80.05 | 96.13 | 118 | 121 | 303 | 368 |
| Fixed Assets | 20.07 | 21.06 | 42.16 | 47.12 | 145 | 175 |
| CWIP | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.00 |
| Investments | 32.97 | 23.02 | 7.01 | 5.01 | 2.01 | 11.99 |
| Other Assets | 26.01 | 51.05 | 68.03 | 69.11 | 154 | 181 |
| Inventories | 0.00 | 3.01 | 0.00 | 4.01 | 4.01 | 1.01 |
| Trade receivables | 9.03 | 6.02 | 9.03 | 17.04 | 44.13 | 54.15 |
| Cash & equivalents | 1.01 | 2.01 | 2.01 | 3.01 | 11.04 | 30.11 |
| Total Assets | 80.05 | 96.13 | 118 | 121 | 303 | 368 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 22.03 | −11.01 | 11.02 | 8.01 | 32.05 |
| Cash from investing activity | −0.99 | −2.99 | −6.98 | −10.97 | −62.83 | −8.97 |
| Cash from financing activity | −3.99 | −17.99 | 18.01 | −1.01 | 55.97 | −3.99 |
| Net cash flow | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 19.03 |
| Capex | 1.63 | 2.90 | 26.84 | 11.61 | 0.00 | 10.94 |
| Free cash flow | 4.01 | 19.03 | −17.01 | 0.00 | −40.03 | 22.03 |
| CFO / OP % | 100.0% | 277.0% | −59.0% | 64.0% | 35.0% | 79.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 77 | 32 | 42 | 48 | 59 | 56 |
| Cash conversion cycle | 76 | 31 | 41 | 47 | 58 | 55 |
| Working capital days | −89 | −8 | 48 | 74 | 41 | 42 |
| ROCE % | — | 12.0% | 20.0% | 31.0% | — | 20.0% |
For the Jun 2026 quarter, Vishnusurya Projects and Infra reported sales of ₹61.71 Cr, up 24.9% year on year and net profit of ₹5.90 Cr, up 116.1% year on year. The operating margin was 17.8%.
Vishnusurya Projects and Infra's sales for the year to Mar 2026 were ₹351 Cr; over the last twelve months they were ₹363 Cr.
Net profit for the year to Mar 2026 was ₹35.91 Cr, and ₹42.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.90.
Vishnusurya Projects and Infra reported borrowings of ₹65.28 Cr at Mar 2026, against cash and equivalents of ₹30.11 Cr.
Cash from operations was ₹32.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.03 Cr.