VL Infra Projects Complete Financial Statements
VLINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for VL Infra Projects (VLINFRA).
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Profitability Ratios
Net Profit Margin
5.79%
2025 data
EBITDA Margin
10.74%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
8.24%
2025 data
Return on Equity
16.67%
2025 data
Balance Sheet Ratios
Current Ratio
10.86
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.41%
2025 data
Asset Turnover
1.42
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
+49.1%
Year-over-Year
Equity Growth
+162.5%
Year-over-Year
Liabilities Growth
+49.1%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+475.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 121 | 114 | 46 | 36 | 31 |
| Expenses | 0 | 108 | 103 | 41 | 32 | 28 |
| EBITDA | 0 | 13 | 11 | 5 | 3 | 3 |
| Operating Profit Margin % | 0.00% | 11.00% | 10.00% | 10.00% | 9.00% | 8.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 3 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 10 | 9 | 3 | 2 | 1 |
| Tax | 0 | 3 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 7 | 6 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.90 | 6.63 | 2.10 | 1.04 | 0.79 |
Related Pages for VL Infra Projects
Additional stock information and data for VLINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 85 | 57 | 28 | 20 | 16 |
| Current Assets | 76 | 53 | 26 | 17 | 14 |
| Fixed Assets | 7 | 3 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 78 | 53 | 26 | 18 | 14 |
| LIABILITIES | |||||
| Total Liabilities | 85 | 57 | 28 | 20 | 16 |
| Current Liabilities | 7 | 4 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 42 | 16 | 10 | 7 | 6 |
| Share Capital | 16 | 11 | 8 | 3 | 3 |
| Reserves & Surplus | 26 | 5 | 3 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15 | 0 | 1 | -2 | 1 |
| Investing Activities | -4 | -3 | -1 | 0 | -1 |
| Financing Activities | 23 | 4 | -1 | 3 | 1 |
| Net Cash Flow | 3 | 0 | 0 | 0 | 0 |