Vishnusurya Projects Complete Financial Statements
VISHNUINFR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2020
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Profitability Ratios
Net Profit Margin
10.70%
2025 data
EBITDA Margin
18.45%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
9.60%
2025 data
Return on Equity
18.35%
2025 data
Balance Sheet Ratios
Current Ratio
3.74
2025 data
Debt to Equity
1.91
2025 data
Equity Ratio
52.32%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+149.6%
Year-over-Year
Equity Growth
+163.3%
Year-over-Year
Liabilities Growth
+149.6%
Year-over-Year
Operating Cash Flow Growth
-27.3%
Year-over-Year
Investing Cash Flow Growth
-472.7%
Year-over-Year
Financing Cash Flow Growth
+5700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 271 | 133 | 96 | 63 | 45 |
| Expenses | 0 | 221 | 100 | 61 | 55 | 39 |
| EBITDA | 0 | 50 | 33 | 36 | 8 | 6 |
| Operating Profit Margin % | 0.00% | 18.00% | 24.00% | 21.00% | 13.00% | 13.00% |
| Depreciation | 0 | 6 | 7 | 4 | 2 | 2 |
| Interest | 0 | 5 | 4 | 2 | 3 | 3 |
| Profit Before Tax | 0 | 39 | 22 | 30 | 3 | 2 |
| Tax | 0 | 10 | 5 | 8 | 1 | 0 |
| Net Profit | 0 | 29 | 17 | 22 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 11.95 | 25.30 | 24.95 | 12.62 | 4.13 |
Related Pages for Vishnusurya Projects
Additional stock information and data for VISHNUINFR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 302 | 121 | 119 | 96 | 80 |
| Current Assets | 146 | 66 | 62 | 47 | 37 |
| Fixed Assets | 88 | 47 | 42 | 21 | 20 |
| Capital Work in Progress | 1 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 12 |
| Other Assets | 213 | 74 | 75 | 75 | 48 |
| LIABILITIES | |||||
| Total Liabilities | 302 | 121 | 119 | 96 | 80 |
| Current Liabilities | 39 | 25 | 27 | 13 | 13 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 158 | 60 | 42 | 36 | 32 |
| Share Capital | 25 | 9 | 5 | 5 | 5 |
| Reserves & Surplus | 134 | 50 | 37 | 31 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 8 | 11 | -11 | 22 | 6 |
| Investing Activities | -63 | -11 | -7 | -3 | -2 |
| Financing Activities | 56 | -1 | 18 | -18 | -4 |
| Net Cash Flow | 0 | -1 | 0 | 1 | 1 |