Vision Infra Equipment Solutions Complete Financial Statements

VIESL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Vision Infra Equipment Solutions (VIESL). Downloads include all available records across all periods. For market performance, see the VIESL stock price today .

Profitability Ratios

Net Profit Margin 7.47% 2025 data
EBITDA Margin 28.79% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 6.54% 2025 data
Return on Equity 20.61% 2025 data

Balance Sheet Ratios

Current Ratio 1.27 2025 data
Debt to Equity 3.15 2025 data
Equity Ratio 31.73% 2025 data
Asset Turnover 0.88 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
+45.7%
Year-over-Year
Equity Growth
+617.4%
Year-over-Year
Liabilities Growth
+45.7%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-430.8%
Year-over-Year
Financing Cash Flow Growth
+296.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 455 73
Expenses 0 324 52
EBITDA 0 131 21
Operating Profit Margin % 0.00% 27.00% 25.00%
Depreciation 0 55 9
Interest 0 27 3
Profit Before Tax 0 48 8
Tax 0 14 2
Net Profit 0 34 6
Earnings Per Share (₹) 0.00 15.97 3.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 520 357
Current Assets 234 161
Fixed Assets 275 195
Capital Work in Progress 1 0
Investments 0 0
Other Assets 244 162
LIABILITIES
Total Liabilities 520 357
Current Liabilities 184 184
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 165 23
Share Capital 25 17
Reserves & Surplus 140 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 40 8
Investing Activities -138 -26
Financing Activities 99 25
Net Cash Flow 1 7