Vishnusurya Proj N Infr L
NSE: VISHNUINFR · Other · sector
₹137.45NSE close 2026-10-26
Key numbers
Market cap₹340 cr
Price₹137.45
52w high / low₹219 / ₹125
P/E8.3xSector median 14.4x
P/B1.4xSector median 1.7x
Book value₹94.6
Dividend yield0.73%Sector median 0.37%
ROE22.3%Sector median 13.8%
ROCE20.9%Sector median 19.6%
OPM16.1%Sector median 10.4%
Debt / equity0.28xSector median 0.29x
EV/EBITDA5.6xSector median 8.4x
Interest cover6.0x
Current ratio1.76x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹30 cr vs borrowings ₹65 cr (FY26): borrowings are higher by ₹35 cr.
- Operating profit covered interest 6.0x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹137.45 on 2026-10-26: -37.2% from the 52-week high, +9.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹365.05 · low ₹134.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 130 | 139 | 132 | 168 | 56 | 127 | 62 |
| EBITDA | 34 | 14 | 32 | 17 | 38 | 12 | 5 | 11 |
| OPM % | 33.6% | 10.7% | 23.2% | 13.2% | 22.5% | 22.1% | 4.2% | 17.9% |
| Other income | 0 | 1 | 0 | 0 | 1 | 0 | 5 | 0 |
| Net profit | 23 | 5 | 22 | 8 | 23 | 4 | 8 | 6 |
| EPS (₹) | 6.58 | 1.01 | 8.87 | 3.09 | 9.39 | 1.60 | 3.22 | 2.28 |
| Revenue YoY | +66.5% | -56.6% | -8.4% | -53.0% | ||||
| Profit YoY | +1.6% | -19.0% | -63.3% | -22.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 231 | 271 | 352 | 414 |
| EBITDA | 48 | 50 | 56 | 67 |
| Net profit | 28 | 29 | 36 | 41 |
| EPS (₹) | 13.23 | 3.09 | 14.33 | 16.49 |
| Revenue growth | +17.4% | +30.0% | – | |
| Profit growth | +6.7% | +21.0% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -30.1% (2y) | -13.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 134 | 234 |
| Borrowings | – | – | 65 |
| Cash & equivalents | – | 11 | 30 |
| Total assets | – | 302 | 367 |
| Fixed assets | – | 88 | 115 |
| Capital work in progress | – | – | 0 |
| Investments | – | 59 | 12 |
| Receivables | – | – | 54 |
| Inventory | – | 4 | 1 |
| Payables | – | – | 27 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -28 | 8 | 32 |
| Cash from investing | -4 | -63 | -9 |
| Cash from financing | 32 | 56 | -4 |
| Capex | 0 | 55 | 11 |
| Free cash flow | -28 | -48 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 22.0% | 15.2% |
| ROCE % | – | 33.1% | 18.0% |
| Debtor days | – | – | 56 |
| Inventory days | – | 8 | 2 |
| Payable days | – | – | 37 |
| Cash conversion cycle (days) | – | – | 21 |
| Working capital days | – | 56 | 74 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| VISHNUINFR | ₹340 cr | 8.3x | 1.4x | 22.3% | 20.9% | 16.1% | – | 0.73% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Construction & Allied Activities | ₹189 cr | 53.7% | ₹29 cr | 15.2% |
| Mining & Quarrying | ₹142 cr | 40.2% | ₹15 cr | 10.6% |
| Waste Management | ₹15 cr | 4.2% | ₹8 cr | 55.1% |
| Others | ₹6 cr | 1.8% | ₹6 cr | 89.3% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | VISHNUINFR |
| BSE code | – |
| ISIN | INE0PQ001012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.