	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	63.22	76.46	132.37	230.54	270.63	351.72
Cost of Operating Revenue	44.35	45.09	84.79	169.65	204.12	271.56
Gross Profit	18.87	31.37	47.58	60.89	66.51	80.16
Gross Margin	29.8	41.0	35.9	26.4	24.6	22.8
Total Operating Expenses	56.85	64.04	106.72	189.50	226.64	297.08
Operating Profit	6.37	12.42	25.65	41.04	43.99	54.65
Operating Margin	10.1	16.2	19.4	17.8	16.3	15.5
Financing Income/(Expense) - Net	-3.32	-1.84	-3.73	-2.51	-3.43	-7.23
Profit before Taxes	3.21	29.59	22.31	38.61	40.63	45.11
Income Taxes	0.92	8.00	4.95	11.03	10.29	9.51
Profit after Tax	4.03	7.85	17.37	27.58	30.33	35.59
PAT Margin	6.4	10.3	13.1	12.0	11.2	10.1
EPS - Basic - ex Extraordinary Items	1.64	3.19	23.62	13.23	12.33	14.34
EPS - Diluted - ex Extraordinary Items	1.64	3.19	23.62	13.23	12.33	14.34
EBIT	6.37	12.42	25.65	41.04	43.99	54.65
EBITDA	8.19	15.96	32.38	47.88	50.28	63.20
EBITDA Margin	12.9	20.9	24.5	20.8	18.6	18.0

Balance Sheet

Abridged

Understanding Balance Sheet

Vishnusurya Projects and Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	47.32	62.09	64.31	67.98	140.41	164.14
Long-Term Investments	23.25	7.45	2.04	2.07	71.39	71.48
Property Plant & Equipment - Net	21.43	43.36	47.53	45.06	111.83	115.84
Total Non-Current Assets	48.63	56.40	51.78	104.59	185.82	202.75
Total Assets	95.95	118.49	116.09	172.57	326.23	366.90
Total Current Liabilities	46.85	49.74	34.59	28.79	105.38	93.19
Long Term Debt	11.52	26.31	24.43	11.20	35.43	32.37
Total Non-Current Liabilities	13.36	27.20	25.23	12.40	43.82	39.59
Total Liabilities	60.21	76.94	59.82	41.19	149.20	132.78
Total Shareholders' Equity	35.74	41.56	56.27	131.38	177.03	234.12
Total Equity	35.74	41.56	56.27	131.38	177.03	234.12
Total Liabilities & Equity	95.95	118.49	116.09	172.57	326.23	366.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Vishnusurya Projects and Infra 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	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.29	14.54	22.23	39.26	38.57	43.05
Working Capital - Increase/(Decrease)	14.41	-25.42	-12.09	-66.38	-32.06	-0.24
Net CF from Operating Activities	21.70	-10.88	10.14	-27.11	6.51	42.80
Capital Expenditures - Net	2.91	6.53	10.98	4.41	50.03	14.89
Net CF from Investing Activities	-2.91	-6.73	-11.43	-4.63	-65.08	-27.84
Dividends Paid - Cash - Total	-	-	-	2.46	2.46	2.46
Stock - Issuance/(Retirement) - Net	-	-	2.26	49.98	-	23.68
Debt - LT & ST - Issuance/(Retirement) - Total	-14.40	20.17	1.36	-12.82	61.40	-17.05
Net Cash Flow from Financing Activities	-17.73	17.77	-0.08	31.68	58.94	4.16
Free Cash Flow to Equity	4.39	2.76	0.52	-44.34	17.88	10.86
Free Operating CF net dividend	18.79	-37.83	-1.49	-34.09	-45.98	22.84
Free Operating CF	18.79	-37.83	-1.49	-31.62	-43.52	25.30

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Construction & Real Estate (53.7%)₹ 189.02 CrMining and Quarrying (40.2%)₹ 141.56 CrWaste Managemnt (4.2%)₹ 14.93 CrOthers (1.8%)₹ 6.21 Cr

Regional Segment Analysis

Vishnusurya Projects and Infra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vishnusurya Projects and Infra Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Vishnusurya Projects and Infra Ltd..

Frequently Asked Questions

What is the revenue of Vishnusurya Projects and Infra Ltd.?

The latest trailing twelve month revenue of Vishnusurya Projects and Infra Ltd. is ₹ 351.73 Cr, reflecting a 1-year growth of 29.96% and a 3-year CAGR of 38.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vishnusurya Projects and Infra Ltd.?

The latest trailing twelve month net profit (PAT) of Vishnusurya Projects and Infra Ltd. is ₹ 35.59 Cr, with a 3-year earnings CAGR of 21.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vishnusurya Projects and Infra Ltd.?

The trailing twelve month EBITDA of Vishnusurya Projects and Infra Ltd. is approximately ₹ 47.85 Cr (based on an operating margin of 13.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vishnusurya Projects and Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vishnusurya Projects and Infra Ltd. is 14.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vishnusurya Projects and Infra Ltd.?

The debt-to-equity ratio of Vishnusurya Projects and Infra Ltd. stands at 0.28. The interest coverage ratio is 5.50x, 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 Vishnusurya Projects and Infra Ltd.?

The estimated book value per share of Vishnusurya Projects and Infra Ltd. is 95.13 (derived from a P/B ratio of 1.40 and market price of ₹ 133.20), 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 Vishnusurya Projects and Infra Ltd.?

The trailing twelve month operating cash flow of Vishnusurya Projects and Infra Ltd. is ₹ 33.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vishnusurya Projects and Infra Ltd. report consolidated or standalone financials?

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