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V.L.Infraprojects (VLINFRA)₹23.400.00%Civil Construction
In the Mar 2026 quarter (standalone), V.L.Infraprojects reported sales of ₹87.31 Cr, up 26.1% from Mar 2025, and net profit of ₹4.01 Cr, up 33.2% year on year. For the year to Mar 2026, sales were ₹151 Cr and net profit ₹8.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 51.16 | 51.14 | 52.15 | 69.23 | 63.18 | 87.31 |
| Expenses | 45.80 | 45.80 | 45.86 | 61.79 | 54.80 | 77.70 |
| Operating Profit | 5.01 | 5.01 | 6.01 | 7.01 | 8.01 | 9.01 |
| OPM % | 11.0% | 11.0% | 12.0% | 10.0% | 12.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.99 | 3.99 | 4.99 | 4.99 | 4.98 | 5.99 |
| Tax % | 28.0% | 28.0% | 28.0% | 33.0% | 24.0% | 29.0% |
| Net Profit | 3.01 | 3.01 | 4.01 | 3.01 | 4.02 | 4.01 |
| EPS (Rs) | 4.16 | 2.77 | 2.25 | 2.20 | 2.55 | 2.79 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31.10 | 36.09 | 46.14 | 114 | 121 | 151 |
| Expenses | 27.89 | 31.88 | 40.83 | 103 | 108 | 133 |
| Operating Profit | 2.01 | 3.01 | 5.01 | 11.02 | 13.02 | 16.03 |
| OPM % | 8.0% | 9.0% | 10.0% | 10.0% | 11.0% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 7.98 | 9.98 | 11.98 |
| Tax % | 30.0% | 28.0% | 28.0% | 28.0% | 30.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 |
| Net Profit | 1.01 | 1.01 | 2.01 | 6.02 | 7.03 | 8.03 |
| EPS (Rs) | 3.02 | 4.04 | 2.95 | 5.39 | 4.46 | 5.34 |
| 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 | 2.99 | 2.99 | 7.99 | 10.99 | 15.99 | 15.99 |
| Reserves | 2.99 | 4.99 | 2.99 | 4.99 | 25.98 | 34.98 |
| Borrowings | 7.02 | 10.03 | 10.03 | 14.05 | 20.06 | 28.09 |
| Other Liabilities | 4.00 | 2.00 | 8.04 | 27.02 | 23.08 | 28.03 |
| Total Liabilities | 16.00 | 20.01 | 28.05 | 57.05 | 85.11 | 106 |
| Fixed Assets | 1.99 | 1.99 | 2.01 | 2.99 | 7.01 | 6.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.01 | 17.02 | 26.04 | 53.05 | 78.10 | 99.10 |
| Inventories | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 8.98 |
| Trade receivables | 5.99 | 5.01 | 7.99 | 16.99 | 22.98 | 22.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 2.01 | 5.01 | 5.01 |
| Total Assets | 16.00 | 20.01 | 28.05 | 57.05 | 85.11 | 106 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −2.01 | 1.01 | 0.00 | −14.99 | −4.01 |
| Cash from investing activity | −0.99 | 0.00 | −0.99 | −2.99 | −3.99 | −1.99 |
| Cash from financing activity | 1.01 | 3.01 | 0.00 | 3.01 | 23.09 | 4.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | −2.01 |
| Capex | 1.11 | 0.17 | 0.29 | 2.61 | 3.91 | 0.85 |
| Free cash flow | −1.01 | −3.01 | 0.99 | −2.99 | −18.99 | −5.01 |
| CFO / OP % | 28.1% | −68.0% | 33.0% | 19.0% | −99.0% | −8.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 67 | 55 | 61 | 53 | 70 | 56 |
| Inventory days | 49 | 48 | 40 | 16 | 21 | 60 |
| Days payable | 81 | 31 | 83 | 118 | 95 | 88 |
| Cash conversion cycle | 35 | 71 | 17 | −49 | −5 | 29 |
| Working capital days | 76 | 80 | 78 | 44 | 103 | 96 |
| ROCE % | — | 19.0% | 24.1% | 41.1% | 27.1% | 22.1% |
For the Mar 2026 quarter, V.L.Infraprojects reported sales of ₹87.31 Cr, up 26.1% year on year and net profit of ₹4.01 Cr, up 33.2% year on year. The operating margin was 10.0%.
V.L.Infraprojects' sales for the year to Mar 2026 were ₹151 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹5.34.
V.L.Infraprojects reported borrowings of ₹28.09 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.