Vishnu Prakash R Punglia quarterly results and financials

Vishnu Prakash R Punglia (VPRPL)₹27.38−0.73%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Vishnu Prakash R Punglia reported sales of ₹102 Cr, down 74.8% from Mar 2025, and net profit of −₹131 Cr, down 918.4% year on year. For the year to Mar 2026, sales were ₹849 Cr and net profit −₹150 Cr.

Sales (Mar 2026): ₹102 Cr
Net profit (Mar 2026): −₹131 Cr
Sales (FY Mar 2026): ₹849 Cr
Net profit (FY Mar 2026): −₹150 Cr
EPS (Mar 2026): ₹−10.51
Borrowings (Mar 2026): ₹651 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vishnu Prakash R Punglia quarterly results

₹ crore unless stated; each column is a quarter.

Vishnu Prakash R Punglia Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	277	295	241	655	256	334	240	404	275	295	176	102
Expenses	244	258	207	551	223	286	213	358	243	270	191	226
Operating Profit	33.03	38.01	34.02	105	34.01	49.04	28.02	46.03	32.04	24.03	−13.01	−125
OPM %	11.9%	13.0%	13.9%	16.0%	13.0%	15.0%	11.0%	11.0%	12.0%	8.0%	−7.0%	−123.1%
Other Income	1.01	2.01	3.01	3.01	2.01	2.01	2.01	2.01	1.01	2.01	−6.02	3.01
Interest	9.01	9.01	10.99	15.01	13.01	15.02	18.02	22.03	18.02	18.02	14.99	24.01
Depreciation	3.01	3.01	3.01	3.01	3.01	4.02	4.01	5.02	5.02	5.02	5.02	6.02
Profit before tax	22.05	29.06	23.07	91.29	20.07	32.11	8.02	22.07	11.04	3.01	−39.13	−152
Tax %	25.0%	26.0%	25.0%	26.1%	25.1%	25.1%	49.1%	25.0%	33.0%	−8.0%	−24.0%	−13.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−10.04	0.00
Net Profit	15.99	20.99	16.97	66.93	14.99	23.99	3.99	15.99	6.99	3.99	−29.99	−131
EPS (Rs)	1.77	1.71	1.40	5.41	1.19	1.91	0.32	1.31	0.57	0.30	−2.42	−10.51

Vishnu Prakash R Punglia profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vishnu Prakash R Punglia Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	351	366	371	482	784	1,165	1,471	1,233	849	849
Expenses	319	332	333	438	697	1,009	1,261	1,080	930	931
Operating Profit	31.01	34.99	37.99	45.06	87.02	157	210	156	−82.08	−82.07
OPM %	9.0%	9.0%	10.0%	9.0%	11.0%	13.0%	14.0%	13.0%	−10.1%	−9.7%
Other Income	3.01	3.01	2.01	2.01	2.01	3.01	9.03	9.03	0.00	0.01
Interest	14.01	18.01	18.02	18.02	24.03	30.03	43.02	68.09	74.05	75.04
Depreciation	3.01	4.01	4.02	4.02	4.01	7.03	11.04	16.06	22.09	21.08
Profit before tax	16.04	17.06	18.04	26.09	60.21	122	166	81.25	−178	−178
Tax %	31.1%	27.1%	31.1%	26.0%	26.1%	26.0%	26.1%	27.0%	−14.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−10.04	−10.04
Net Profit	10.98	11.98	12.98	18.98	44.98	90.84	122	58.99	−150	−150
EPS (Rs)	4.02	4.35	4.51	6.76	15.98	9.72	9.84	4.71	−12.07	−12.06
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vishnu Prakash R Punglia balance sheet

₹ crore, at each year end.

Vishnu Prakash R Punglia Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.06	28.03	28.04	28.02	28.01	93.07	125	125	125
Reserves	42.01	54.94	65.94	84.87	131	220	596	654	504
Borrowings	110	124	122	111	177	250	397	708	651
Other Liabilities	36.17	34.16	92.44	108	164	262	427	525	604
Total Liabilities	217	240	310	332	499	826	1,545	2,012	1,884
Fixed Assets	51.18	53.17	55.17	55.20	81.24	136	177	232	250
CWIP	0.00	0.00	0.00	0.00	0.00	5.98	5.97	6.97	2.99
Investments	9.03	1.01	0.00	0.00	1.01	1.01	1.01	1.01	0.00
Other Assets	157	187	254	275	415	684	1,362	1,771	1,631
Inventories	34.13	80.27	102	105	178	314	462	802	787
Trade receivables	73.07	50.03	92.04	100	117	198	670	735	577
Cash & equivalents	23.92	23.90	25.89	27.90	38.85	69.80	90.77	56.77	55.83
Total Assets	217	240	310	332	499	826	1,545	2,012	1,884

Vishnu Prakash R Punglia cash flow

₹ crore, for each year.

Vishnu Prakash R Punglia Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	15.99	12.01	37.97	34.97	−3.01	−7.99	−316	−207	142
Cash from investing activity	−9.98	−2.99	−8.99	−4.99	−29.95	−97.91	−31.98	−84.87	−14.99
Cash from financing activity	−6.98	−9.97	−24.93	−28.89	41.89	108	386	243	−131
Net cash flow	0.00	−1.01	3.01	1.01	9.02	2.01	38.10	−48.11	−5.01
Capex	11.32	5.17	6.19	4.21	28.47	65.37	52.86	75.96	37.50
Free cash flow	5.01	7.02	32.07	31.09	−31.05	−74.16	−369	−281	106
CFO / OP %	67.1%	47.1%	120.1%	90.1%	19.1%	11.1%	−133.9%	−108.9%	−199.9%

Vishnu Prakash R Punglia ratios

Working-capital days and returns, by year.

Vishnu Prakash R Punglia Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	75	49	90	74	53	61	165	216	246
Inventory days	59	245	360	268	235	323	320	941	366
Days payable	36	78	276	238	156	212	235	520	238
Cash conversion cycle	98	216	173	104	132	172	250	637	374
Working capital days	95	116	14	33	35	48	113	156	148
ROCE %	—	18.1%	17.1%	20.0%	30.0%	34.1%	25.1%	11.1%	−7.0%

Vishnu Prakash R Punglia: frequently asked questions

What are the latest quarterly results of Vishnu Prakash R Punglia?

For the Mar 2026 quarter, Vishnu Prakash R Punglia reported sales of ₹102 Cr, down 74.8% year on year and net profit of −₹131 Cr, down 918.4% year on year. The operating margin was −123.1%.

What is the annual revenue of Vishnu Prakash R Punglia?

Vishnu Prakash R Punglia's sales for the year to Mar 2026 were ₹849 Cr; over the last twelve months they were ₹849 Cr.

What is the net profit of Vishnu Prakash R Punglia?

Net profit for the year to Mar 2026 was −₹150 Cr, and −₹150 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.06.

How much debt does Vishnu Prakash R Punglia have?

Vishnu Prakash R Punglia reported borrowings of ₹651 Cr at Mar 2026, against cash and equivalents of ₹55.83 Cr.

What is the free cash flow of Vishnu Prakash R Punglia?

Cash from operations was ₹142 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹106 Cr.

Loading…