VVIP Infratech Complete Financial Statements

In FYNone, VVIP Infratech (VVIPIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 13.4% and ROE of 22.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VVIPIL share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.40% 2025 data
EBITDA Margin 21.72% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 9.17% 2025 data
Return on Equity 22.94% 2025 data

Balance Sheet Ratios

Current Ratio 4.72 2025 data
Equity Ratio 40.00% 2025 data
Asset Turnover 0.68 2025 data

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

VVIPIL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+107.2%
Year-over-Year
Equity Growth
+89.6%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+263.6%
Year-over-Year
Financing Cash Flow Growth
+1275.0%
Year-over-Year

VVIPIL Income Statement — Revenue, EBITDA & Net Profit

VVIP Infratech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 13.4%. Explore VVIPIL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 373 286 211 185 128
Expenses 0 293 253 189 176 124
EBITDA 0 81 33 22 9 4
Operating Profit Margin % 0.00% 21.00% 11.00% 9.00% 3.00% 1.00%
Depreciation 0 2 2 1 1 1
Interest 0 5 4 3 3 3
Profit Before Tax 0 74 27 18 6 0
Tax 0 23 7 6 3 2
Net Profit 0 50 20 12 3 -2
Earnings Per Share (₹) 0.00 15.78 19.45 224.29 74.83 -3.09

VVIPIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VVIPIL total assets ₹545 Cr, total equity ₹218 Cr, total liabilities ₹ Cr (2025) — ROE 22.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 545 263 242 266 292
Current Assets 467 175 175 213 219
Fixed Assets 14 12 11 18 18
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 531 251 231 249 274
LIABILITIES
Total Liabilities
Current Liabilities 99 56 68 99 106
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 218 115 91 74 71
Share Capital 25 18 1 1 1
Reserves & Surplus 174 92 86 67 63

VVIPIL Cash Flow Statement — Operating, Investing & Financing

VVIP Infratech operating cash flow ₹-64 Cr, investing ₹18 Cr, financing ₹94 Cr, net cash flow ₹47 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -64 16 52 -1 54
Investing Activities 18 -11 -13 20 -1
Financing Activities 94 -8 -38 -10 -59
Net Cash Flow 47 -3 1 9 -6