	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	158.18	294.57	359.81	69.46	443.27	607.00
Cost of Operating Revenue	125.06	255.88	300.21	52.66	325.74	430.43
Gross Profit	33.12	38.70	59.60	16.81	117.53	176.57
Gross Margin	20.9	13.1	16.6	24.2	26.5	29.1
Total Operating Expenses	147.22	282.03	337.49	61.40	379.30	499.87
Operating Profit	10.96	12.54	22.32	8.06	63.96	107.13
Operating Margin	6.9	4.3	6.2	11.6	14.4	17.6
Financing Income/(Expense) - Net	-7.67	-10.78	-14.88	-3.39	-27.25	-36.02
Profit before Taxes	7.29	12.13	16.38	8.04	48.26	86.04
Income Taxes	2.15	2.86	7.19	2.29	14.21	20.03
Profit after Tax	5.14	9.28	9.19	5.75	34.05	66.01
PAT Margin	3.3	3.1	2.6	8.3	7.7	10.9
EPS - Basic - ex Extraordinary Items	2.09	3.77	3.73	2.33	15.97	26.79
EPS - Diluted - ex Extraordinary Items	2.09	3.77	3.73	2.33	15.97	26.79
EBIT	10.96	12.54	22.32	8.06	63.96	107.13
EBITDA	26.99	34.49	55.97	17.27	118.95	156.47
EBITDA Margin	17.1	11.7	15.6	24.9	26.8	25.8

Balance Sheet

Abridged

Understanding Balance Sheet

Vision Infra Equipment Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	63.07	87.53	78.59	160.60	234.29	378.01
Long-Term Investments	-	0.31	0.93	-	-	-
Property Plant & Equipment - Net	84.01	117.76	166.12	194.60	275.30	470.66
Total Non-Current Assets	85.80	120.96	168.85	196.34	285.58	497.50
Total Assets	148.87	208.49	247.44	356.94	519.87	875.51
Total Current Liabilities	73.51	101.12	124.87	150.01	170.91	360.68
Long Term Debt	59.40	82.02	92.04	183.51	183.60	249.59
Total Non-Current Liabilities	59.52	82.23	92.56	183.80	183.97	252.16
Total Liabilities	133.03	183.35	217.43	333.81	354.88	612.84
Total Shareholders' Equity	15.84	25.14	30.00	23.05	164.65	262.67
Minority Interest	-	-	-	0.08	0.34	-
Total Equity	15.84	25.14	30.00	23.13	164.99	262.67
Total Liabilities & Equity	148.87	208.49	247.44	356.94	519.87	875.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Vision Infra Equipment Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.93	21.47	35.05	14.89	82.22	114.98
Working Capital - Increase/(Decrease)	5.33	-14.88	26.13	-10.27	-68.91	28.06
Net CF from Operating Activities	22.26	6.59	61.18	4.62	13.30	143.04
Capital Expenditures - Net	54.50	46.54	73.10	27.27	131.52	249.12
Net CF from Investing Activities	-62.32	-47.66	-75.77	-26.17	-138.94	-272.89
Dividends Paid - Cash - Total	-	-	-	-	-	1.23
Stock - Issuance/(Retirement) - Net	-	-	-	-	117.62	-
Debt - LT & ST - Issuance/(Retirement) - Total	45.86	37.96	20.64	28.22	18.36	102.74
Net Cash Flow from Financing Activities	44.75	37.99	16.31	28.29	126.18	135.03
Free Cash Flow to Equity	13.62	-1.99	8.72	5.57	-99.85	-3.34
Free Operating CF net dividend	-32.24	-39.95	-11.92	-22.65	-139.99	-124.25
Free Operating CF	-32.24	-39.95	-11.92	-22.65	-139.99	-123.02

Business Segment Analysis

FY End:

Mar 24

Vision Infra Equipment Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Rental of Construction Equipment (99.6%)₹ 100.45 CrUnallocated (0.4%)₹ 0.42 CrTrading and Refurbishment of Construction Equipment (0.0%)₹ 0.00 Cr

Revenue / Sales

Trading and Refurbishment of Construction Equipment (51.6%)₹ 179.59 CrRental of Construction Equipment (48.4%)₹ 168.57 Cr

Regional Segment Analysis

FY End:

Mar 24

Vision Infra Equipment Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (36.3%)₹ 240.91 CrIndia (36.3%)₹ 240.91 CrNorth America (6.5%)₹ 43.28 CrNorth America (6.5%)₹ 43.28 CrAsia (5.8%)₹ 38.79 CrAsia (5.8%)₹ 38.79 CrEurope (1.2%)₹ 8.13 CrEurope (1.2%)₹ 8.13 CrAfrica (0.2%)₹ 1.63 Cr

Historical Segment Analysis

Track how Vision Infra Equipment Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Rental of Construction Equipment	63	69	108	100
Unallocated	1	1	2	0
Trading and Refurbishment of Construction Equipment	0	0	0	0

Frequently Asked Questions

What is the revenue of Vision Infra Equipment Solutions Ltd.?

The latest trailing twelve month revenue of Vision Infra Equipment Solutions Ltd. is ₹ 607.00 Cr, reflecting a 1-year growth of 36.94% and a 3-year CAGR of 19.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vision Infra Equipment Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Vision Infra Equipment Solutions Ltd. is ₹ 66.01 Cr, with a 3-year earnings CAGR of 92.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vision Infra Equipment Solutions Ltd.?

The trailing twelve month EBITDA of Vision Infra Equipment Solutions Ltd. is approximately ₹ 107.13 Cr (based on an operating margin of 17.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vision Infra Equipment Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vision Infra Equipment Solutions Ltd. is 26.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vision Infra Equipment Solutions Ltd.?

The debt-to-equity ratio of Vision Infra Equipment Solutions Ltd. stands at 1.44. The interest coverage ratio is 2.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vision Infra Equipment Solutions Ltd.?

The estimated book value per share of Vision Infra Equipment Solutions Ltd. is 106.60 (derived from a P/B ratio of 2.96 and market price of ₹ 315.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vision Infra Equipment Solutions Ltd.?

The trailing twelve month operating cash flow of Vision Infra Equipment Solutions Ltd. is ₹ 143.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vision Infra Equipment Solutions Ltd. report consolidated or standalone financials?

Vision Infra Equipment Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.