Vishnu Prakash R Punglia Complete Financial Statements

In FYNone, Vishnu Prakash R Punglia (VPRPL) reported revenue ₹1,164 Cr, net profit ₹-3 Cr and EPS ₹-0.30, with a net profit margin of 4.7% and ROE of 7.6%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vishnu Prakash R Punglia share price today.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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

VPRPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

VPRPL YoY (March 2025 vs Period) — revenue -6.6%, net profit -105.1%, EBITDA -45.7%, expenses -0.6%.

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

VPRPL Income Statement — Revenue, EBITDA & Net Profit

Vishnu Prakash R Punglia revenue ₹1,164 Cr, EBITDA ₹89 Cr, net profit ₹-3 Cr, EPS ₹-0.30 (None) — net profit margin 4.7%. Explore Vishnu Prakash R Punglia intrinsic worth to estimate fundamental worth using multiple valuation models.

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

VPRPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VPRPL total assets ₹2,010 Cr, total equity ₹779 Cr, total liabilities ₹ Cr (2025) — ROE 7.6%.

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

VPRPL Cash Flow Statement — Operating, Investing & Financing

Vishnu Prakash R Punglia operating cash flow ₹-207 Cr, investing ₹-85 Cr, financing ₹244 Cr, net cash flow ₹-48 Cr (2025).

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