VR Infraspace Complete Financial Statements

VR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for VR Infraspace (VR). Downloads include all available records across all periods. For market performance, see the VR stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 18.18% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 2.94% 2025 data
Return on Equity 7.32% 2025 data

Balance Sheet Ratios

Current Ratio 5.94 2025 data
Debt to Equity 2.49 2025 data
Equity Ratio 40.20% 2025 data
Asset Turnover 0.32 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
+13.3%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 33 19 19 14 14
Expenses 0 27 15 15 12 10
EBITDA 0 6 4 3 2 3
Operating Profit Margin % 0.00% 16.00% 19.00% 16.00% 15.00% 23.00%
Depreciation 0 0 0 0 0 0
Interest 0 2 0 1 1 2
Profit Before Tax 0 4 3 3 1 1
Tax 0 1 1 0 0 0
Net Profit 0 3 3 3 1 1
Earnings Per Share (₹) 0.00 2.27 3.58 3.78 1.23 1.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 102 90 29 49 55
Current Assets 101 89 28 45 51
Fixed Assets 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 1 4 0 0
Other Assets 101 89 24 49 55
LIABILITIES
Total Liabilities 102 90 29 49 55
Current Liabilities 17 6 10 3 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 39 12 10 9
Share Capital 9 9 7 7 7
Reserves & Surplus 27 26 5 3 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -27 -3 2 6 4
Investing Activities 1 -4 0 0 3
Financing Activities 9 27 -1 -9 -4
Net Cash Flow -17 20 0 -3 3