stocksVPRPL
VPRPL

Vishnu Prakash R Punglia Ltd.

Sector: Construction
Industry Group: Construction
24.21-1.2 (-4.65%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Vishnu Prakash R Punglia Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
3734867861,1681,4761,239851713
Cost of Operating Revenue
3234266789751,212994803717
Gross Profit
515910719426424548-4
Gross Margin
13.512.213.616.617.919.85.7-0.6
Total Operating Expenses
3394447031,0191,2751,098955883
Operating Profit
344183150201141-103-170
Operating Margin
9.18.510.512.813.611.4-12.1-23.8
Financing Income/(Expense) - Net
-8-6-8-30-28-49-68-69
Profit before Taxes
18266012216581-177-239
Income Taxes
6716324222-27-42
Profit after Tax
1319459112259-150-196
PAT Margin
3.43.95.77.88.34.7-17.6-27.6
EPS - Basic - ex Extraordinary Items
1.021.523.607.2710.954.70-12.04-15.77
EPS - Diluted - ex Extraordinary Items
1.021.523.607.2710.954.70-12.04-15.77
EBIT
344183150201141-103-170
EBITDA
384587157212157-82-148
EBITDA Margin
10.29.411.113.414.312.7-9.6-20.8

Balance Sheet

Abridged
Understanding Balance Sheet
Vishnu Prakash R Punglia Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
IR
AR
AR
AR
Total Current Assets
2492684116731,3431,7371,586
Long-Term Investments
1213142026329
Property Plant & Equipment - Net
484872131172229231
Total Non-Current Assets
606387152199273294
Total Assets
3093314988251,5422,0101,880
Total Current Liabilities
2081962944477911,1471,182
Long Term Debt
4194260258059
Total Non-Current Liabilities
7224564308368
Total Liabilities
2152173395118211,2301,250
Total Shareholders' Equity
95114159315721779630
Total Equity
95114159315721779630
Total Liabilities & Equity
3093314988251,5422,0101,880

Cash Flow

Abridged
Understanding Cash Flow Statement
Vishnu Prakash R Punglia Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
IR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
14.7723.6144.60104.77138.1858.01-179.10
Working Capital - Increase/(Decrease)
7.18-4.73-70.53-140.68-490.82-325.60253.32
Net CF from Operating Activities
21.9518.88-25.93-35.91-352.65-267.5874.22
Capital Expenditures - Net
6.214.2228.0165.4152.1772.9535.56
Net CF from Investing Activities
-10.74-6.92-31.16-100.58-38.75-91.87-21.06
Stock - Issuance/(Retirement) - Net
---64.50308.61--
Debt - LT & ST - Issuance/(Retirement) - Total
-7.79-11.4465.8073.80145.14311.71-57.68
Net Cash Flow from Financing Activities
-7.79-11.4465.80138.30429.49311.71-57.68
Free Cash Flow to Equity
7.953.2211.85-27.53-259.68-28.82-19.02
Free Operating CF net dividend
15.7414.66-54.48-101.47-405.66-343.7936.62
Free Operating CF
15.7414.66-54.48-101.47-405.66-343.7936.62

Business Segment Analysis

FY End:
Mar 26

Vishnu Prakash R Punglia Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 38Cr
Construction & Engineering (100.0%)₹ 37.60 Cr
Revenue / Sales
Total₹ 851Cr
Construction & Engineering (100.0%)₹ 851.20 Cr
Assets
Total₹ 1,880Cr
Construction & Engineering (100.0%)₹ 1,880.25 Cr
Operating Income
Total₹ 103Cr
Construction & Engineering (100.0%)₹ -103.38 Cr

Regional Segment Analysis

Vishnu Prakash R Punglia 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 Vishnu Prakash R Punglia Ltd.

Historical Segment Analysis

Track how Vishnu Prakash R Punglia Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
Construction & Engineering537638

Frequently Asked Questions

What is the revenue of Vishnu Prakash R Punglia Ltd.?
The latest trailing twelve month revenue of Vishnu Prakash R Punglia Ltd. is ₹ 712.67 Cr, reflecting a 1-year growth of -43.32% and a 3-year CAGR of -10.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Vishnu Prakash R Punglia Ltd.?
The latest trailing twelve month net profit (PAT) of Vishnu Prakash R Punglia Ltd. is ₹ -196.44 Cr, with a 3-year earnings CAGR of -54.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Vishnu Prakash R Punglia Ltd.?
The trailing twelve month EBITDA of Vishnu Prakash R Punglia Ltd. is approximately ₹ -169.96 Cr (based on an operating margin of -23.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Vishnu Prakash R Punglia Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Vishnu Prakash R Punglia Ltd. is -15.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Vishnu Prakash R Punglia Ltd.?
The debt-to-equity ratio of Vishnu Prakash R Punglia Ltd. stands at 1.03. The interest coverage ratio is -2.45x, 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 Vishnu Prakash R Punglia Ltd.?
The estimated book value per share of Vishnu Prakash R Punglia Ltd. is 50.54 (derived from a P/B ratio of 0.48 and market price of ₹ 24.21), 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 Vishnu Prakash R Punglia Ltd.?
The trailing twelve month operating cash flow of Vishnu Prakash R Punglia Ltd. is ₹ 74.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Vishnu Prakash R Punglia Ltd. report consolidated or standalone financials?
Vishnu Prakash R Punglia Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.