Vishnu Prakash R Punglia Complete Financial Statements
VPRPL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Vishnu Prakash R Punglia (VPRPL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
4.74%
2025 data
EBITDA Margin
13.16%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.94%
2025 data
Return on Equity
7.57%
2025 data
Balance Sheet Ratios
Current Ratio
20.93
2025 data
Equity Ratio
38.76%
2025 data
Asset Turnover
0.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.6%
Year-over-Year
Net Profit Growth
-105.1%
Year-over-Year
EBITDA Growth
-45.7%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+30.4%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
+34.5%
Year-over-Year
Investing Cash Flow Growth
-165.6%
Year-over-Year
Financing Cash Flow Growth
-37.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,164 | 1,246 | 1,483 | 1,172 | 787 | 488 | 411 | 371 |
| Expenses | 1,076 | 1,082 | 1,264 | 1,012 | 699 | 440 | 370 | 333 |
| EBITDA | 89 | 164 | 219 | 160 | 89 | 47 | 42 | 38 |
| Operating Profit Margin % | 5.00% | 13.00% | 14.00% | 13.00% | 11.00% | 9.00% | 10.00% | 9.00% |
| Depreciation | 21 | 16 | 11 | 7 | 4 | 4 | 4 | 4 |
| Interest | 72 | 68 | 43 | 30 | 24 | 18 | 17 | 18 |
| Profit Before Tax | -4 | 81 | 165 | 122 | 60 | 26 | 21 | 17 |
| Tax | 15 | 22 | 42 | 32 | 16 | 7 | 5 | 5 |
| Net Profit | -3 | 59 | 122 | 91 | 45 | 19 | 15 | 12 |
| Earnings Per Share (₹) | -0.30 | 4.70 | 10.95 | 10.41 | 5.31 | 2.25 | 5.46 | 4.39 |
Related Pages for Vishnu Prakash R Punglia
Additional stock information and data for VPRPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 2,010 | 1,542 | 826 | 498 | 331 | 280 | 240 |
| Current Assets | 1,737 | 1,343 | 673 | 411 | 268 | 209 | 169 |
| Fixed Assets | 231 | 176 | 135 | 82 | 55 | 56 | 53 |
| Capital Work in Progress | 7 | 6 | 6 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
| Other Assets | 1,770 | 1,360 | 684 | 416 | 275 | 223 | 187 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 83 | 30 | 64 | 45 | 22 | 38 | 33 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 779 | 721 | 315 | 159 | 114 | 98 | 83 |
| Share Capital | 125 | 125 | 93 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 655 | 596 | 221 | 131 | 86 | 70 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -207 | -316 | -8 | -3 | 35 | 38 | 12 | 16 |
| Investing Activities | -85 | -32 | -98 | -30 | -5 | -9 | -3 | -10 |
| Financing Activities | 244 | 387 | 108 | 42 | -29 | -25 | -10 | -7 |
| Net Cash Flow | -48 | 38 | 2 | 9 | 1 | 3 | -1 | 0 |