VR Infraspace Ltd.

NSE: VR

SME

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

95.70-5.0 (-4.97%)

19 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

VR Infraspace Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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	13.42	13.74	17.90	19.00	31.66	74.44
Cost of Operating Revenue	1.97	5.27	11.83	12.86	22.75	56.10
Gross Profit	11.45	8.47	6.07	6.14	8.91	18.34
Gross Margin	85.3	61.7	33.9	32.3	28.1	24.6
Total Operating Expenses	10.34	11.66	15.03	15.27	26.65	63.30
Operating Profit	3.07	2.08	2.87	3.73	5.00	11.14
Operating Margin	22.9	15.1	16.0	19.6	15.8	15.0
Financing Income/(Expense) - Net	-2.28	-1.20	-0.48	-0.29	-0.76	-3.22
Profit before Taxes	0.84	0.94	2.72	3.45	4.24	8.12
Income Taxes	0.13	0.19	0.10	0.99	1.24	2.23
Profit after Tax	0.71	0.75	2.62	2.39	2.01	3.92
PAT Margin	5.3	5.5	14.6	12.6	6.4	5.3
EPS - Basic - ex Extraordinary Items	0.80	0.85	2.95	2.69	2.27	4.41
EPS - Diluted - ex Extraordinary Items	0.80	0.85	2.95	2.69	2.27	4.41
EBIT	3.07	2.08	2.87	3.73	5.00	11.14
EBITDA	3.10	2.11	2.90	3.75	5.05	11.25
EBITDA Margin	23.1	15.3	16.2	19.7	15.9	15.1

Balance Sheet

Abridged

Understanding Balance Sheet

VR Infraspace 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	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	50.61	44.84	37.58	89.33	100.95	102.23
Long-Term Investments	4.09	4.26	4.41	-	0.03	0.19
Property Plant & Equipment - Net	0.04	0.06	0.03	0.05	0.22	9.66
Total Non-Current Assets	4.18	4.36	4.48	0.50	0.84	10.25
Total Assets	54.79	49.20	42.06	89.83	101.78	112.48
Total Current Liabilities	35.78	37.30	21.09	45.75	43.20	37.88
Long Term Debt	10.32	2.46	8.92	5.49	17.20	26.74
Total Non-Current Liabilities	10.32	2.46	8.92	5.61	17.34	26.91
Total Liabilities	46.11	39.76	30.01	51.36	60.55	64.80
Total Shareholders' Equity	8.69	9.44	12.06	34.54	36.29	40.21
Minority Interest	-	-	-	3.93	4.94	7.47
Total Equity	8.69	9.44	12.06	38.47	41.23	47.68
Total Liabilities & Equity	54.79	49.20	42.06	89.83	101.78	112.48

Cash Flow

Abridged

Understanding Cash Flow Statement

VR Infraspace 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	2024 Mar 31	2025 Mar 31	2026 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 AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.69	1.10	2.58	2.39	3.05	6.59
Working Capital - Increase/(Decrease)	-0.72	2.64	-2.10	-5.36	-31.01	-11.58
Net CF from Operating Activities	-0.03	3.74	0.48	-2.97	-27.96	-4.99
Capital Expenditures - Net	0.02	0.04	-	0.04	0.20	9.55
Net CF from Investing Activities	2.55	-0.10	-0.09	-4.27	-0.27	-9.57
Dividends Paid - Cash - Total	-	-	-	-	0.27	-
Stock - Issuance/(Retirement) - Net	-	-	-	27.90	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.04	-6.38	-0.66	-4.21	11.71	14.51
Net Cash Flow from Financing Activities	-0.04	-6.38	-0.66	27.45	11.44	15.05
Free Cash Flow to Equity	-0.09	-2.69	-0.18	-7.22	-16.46	-0.03
Free Operating CF net dividend	-0.05	3.70	0.48	-3.00	-28.43	-14.54
Free Operating CF	-0.05	3.70	0.48	-3.00	-28.16	-14.54

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Work Contract Income (68.3%)₹ 50.84 CrRetail And Wholesale Trade (31.7%)₹ 23.61 Cr

Regional Segment Analysis

VR Infraspace 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 VR Infraspace Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
real estate developers	0

Frequently Asked Questions

What is the revenue of VR Infraspace Ltd.?

The latest trailing twelve month revenue of VR Infraspace Ltd. is ₹ 74.44 Cr, reflecting a 1-year growth of 135.17% and a 3-year CAGR of 60.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VR Infraspace Ltd.?

The latest trailing twelve month net profit (PAT) of VR Infraspace Ltd. is ₹ 3.92 Cr, with a 3-year earnings CAGR of 14.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VR Infraspace Ltd.?

The trailing twelve month EBITDA of VR Infraspace Ltd. is approximately ₹ 11.14 Cr (based on an operating margin of 14.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VR Infraspace Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VR Infraspace Ltd. is 4.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VR Infraspace Ltd.?

The debt-to-equity ratio of VR Infraspace Ltd. stands at 0.79. The interest coverage ratio is 2.18x, 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 VR Infraspace Ltd.?

The estimated book value per share of VR Infraspace Ltd. is 45.28 (derived from a P/B ratio of 2.11 and market price of ₹ 95.70), 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 VR Infraspace Ltd.?

The trailing twelve month operating cash flow of VR Infraspace Ltd. is ₹ -4.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VR Infraspace Ltd. report consolidated or standalone financials?

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