Resultaträkning V R Infraspace Limited

Aktier

VR

INE0QQM01017

Byggnad och ingenjörskonst

Marknaden stängd - NSE India S.E. Andra börsplatser 13.05.10 2026-08-11			5-dagars förändring	Förändring 1 jan.
144,30 ^INR	−4,97 %		+15,44 %	−7,53 %

05-29	V R Infraspace Limited redovisar resultat för helåret som avslutades den 31 mars 2026	CI
03-16	V R Infraspace tilldelas kontrakt av delstaten Madhya Pradeshs regering	RE

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Publicerade finansiella data: V R INFRASPACE LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	134 mn	137 mn	184 mn	190 mn	317 mn
Other Revenues, Total	-	-	1 tn	-	-
Total Revenues	134 mn	137 mn	184 mn	190 mn	317 mn
Cost of Goods Sold, Total	19,46 mn	52,42 mn	121 mn	128 mn	227 mn
Gross Profit	115 mn	85,02 mn	62,78 mn	61,54 mn	89,48 mn
Selling General & Admin Expenses, Total	48,43 mn	49,1 mn	18,21 mn	7,4 mn	12,02 mn
Depreciation & Amortization - (IS)	206 tn	271 tn	249 tn	151 tn	395 tn
Other Operating Expenses	34,6 mn	14,84 mn	15,04 mn	18,47 mn	26,07 mn
Other Operating Expenses, Total	83,24 mn	64,22 mn	33,5 mn	26,02 mn	38,49 mn
Operating Income	31,48 mn	20,8 mn	29,28 mn	35,52 mn	51 mn
Interest Expense, Total	−23,33 mn	−14,4 mn	−7,36 mn	−4,31 mn	−14,46 mn
Interest And Investment Income	-	-	-	1,27 mn	12,77 mn
Net Interest Expenses	−23,33 mn	−14,4 mn	−7,36 mn	−3,04 mn	−1,7 mn
Income (Loss) On Equity Invest.	392 tn	1,72 mn	1,72 mn	1,93 mn	130 tn
Other Non Operating Income (Expenses)	−1 tn	61 tn	2,68 mn	102 tn	−6,53 mn
EBT, Excl. Unusual Items	8,53 mn	8,18 mn	26,32 mn	34,52 mn	42,9 mn
Other Unusual Items	-	-	-	-	−331 tn
EBT, Incl. Unusual Items	8,53 mn	8,18 mn	26,32 mn	34,52 mn	42,57 mn
Income Tax Expense	1,83 mn	1,58 mn	1,24 mn	9,92 mn	12,37 mn
Earnings From Continuing Operations	6,7 mn	6,6 mn	25,09 mn	24,6 mn	30,2 mn
Extraordinary Item & Accounting Change	-	-	-	1,86 mn	-
Net Income to Company	6,7 mn	6,6 mn	25,09 mn	26,46 mn	30,2 mn
Minority Interest	-	-	−99 tn	−2,53 mn	−10,08 mn
Net Income - (IS)	6,7 mn	6,6 mn	24,99 mn	23,93 mn	20,12 mn
Net Income to Common Incl Extra Items	6,7 mn	6,6 mn	24,99 mn	23,93 mn	20,12 mn
Net Income to Common Excl. Extra Items	6,7 mn	6,6 mn	24,99 mn	22,07 mn	20,12 mn
Per aktie poster
Net EPS - Basic	1,03	1,02	3,86	3,58	2,27
Basic EPS - Continuing Operations	1,03	1,02	3,86	3,3	2,27
Basic Weighted Average Shares Outstanding	6,48 mn	6,48 mn	6,48 mn	6,68 mn	8,88 mn
Net EPS - Diluted	1,03	1,02	3,86	3,58	2,27
Diluted EPS - Continuing Operations	1,03	1,02	3,86	3,3	2,27
Diluted Weighted Average Shares Outstanding	6,48 mn	6,48 mn	6,48 mn	6,68 mn	8,88 mn
Normalized Basic EPS	0,82	0,79	2,52	2,85	1,89
Normalized Diluted EPS	0,82	0,79	2,52	2,85	1,89
Payout Ratio	-	-	-	-	13,24
Kompletterande punkter
EBITDA	31,68 mn	21,07 mn	29,52 mn	35,68 mn	51,39 mn
EBITA	31,48 mn	20,8 mn	29,28 mn	35,52 mn	51 mn
EBIT	31,48 mn	20,8 mn	29,28 mn	35,52 mn	51 mn
Total Revenues (As Reported)	134 mn	138 mn	186 mn	191 mn	330 mn
Effective Tax Rate - (Ratio)	21,48	19,33	4,7	28,73	29,06
Current Domestic Taxes	1,16 mn	1,59 mn	1,19 mn	-	-
Total Current Taxes	1,16 mn	1,59 mn	1,19 mn	9,92 mn	12,36 mn
Deferred Domestic Taxes	−36 tn	−11 tn	−149 tn	-	-
Total Deferred Taxes	−36 tn	−11 tn	−149 tn	-	11 tn
Normalized Net Income	5,33 mn	5,11 mn	16,35 mn	19,04 mn	16,74 mn
Non-Cash Pension Expense	-	-	-	1,14 mn	290 tn
Kompletterande driftskostnadsposter
Advertising Expense	800 tn	294 tn	1,16 mn	-	-
Selling and Marketing Expenses	800 tn	294 tn	1,16 mn	-	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	38,41 mn	6,66 mn	8,03 mn	210 mn	42,37 mn
Short Term Investments	-	-	-	5,22 mn	4,3 mn
Total Cash And Short Term Investments	38,41 mn	6,66 mn	8,03 mn	215 mn	46,67 mn
Accounts Receivable, Total	218 mn	233 mn	234 mn	69,98 mn	209 mn
Notes Receivable	-	4,77 mn	-	-	5,27 mn
Total Receivables	218 mn	237 mn	234 mn	69,98 mn	215 mn
Inventory	225 mn	202 mn	112 mn	591 mn	739 mn
Prepaid Expenses	-	-	-	-	1,22 mn
Other Current Assets, Total	24,14 mn	937 tn	30,57 mn	16,46 mn	7,91 mn
Total Current Assets	505 mn	447 mn	385 mn	893 mn	1,01 md
Gross Property Plant And Equipment	1,16 mn	1,59 mn	1,59 mn	1,96 mn	3,98 mn
Accumulated Depreciation	−760 tn	−1,03 mn	−1,28 mn	−1,43 mn	−1,82 mn
Net Property Plant And Equipment	405 tn	559 tn	310 tn	528 tn	2,16 mn
Long-term Investments	40,87 mn	42,59 mn	43,96 mn	-	250 tn
Other Intangibles, Total	-	-	-	11 tn	26 tn
Deferred Tax Assets Long-Term	83 tn	94 tn	243 tn	23 tn	12 tn
Deferred Charges Long-Term	-	-	-	3,86 mn	2,41 mn
Other Long-Term Assets, Total	445 tn	296 tn	148 tn	620 tn	3,5 mn
Total Assets	547 mn	490 mn	430 mn	898 mn	1,02 md
Skulder
Accounts Payable, Total	36,19 mn	67,17 mn	61,54 mn	434 mn	408 mn
Accrued Expenses, Total	3,04 mn	4,74 mn	11,05 mn	605 tn	−2,58 mn
Short-term Borrowings	64,41 mn	79,14 mn	8,77 mn	-	-
Current Income Taxes Payable	-	-	-	7,2 mn	11,99 mn
Other Current Liabilities	254 mn	221 mn	140 mn	16,01 mn	14,59 mn
Total Current Liabilities	358 mn	372 mn	222 mn	457 mn	432 mn
Long-Term Debt	103 mn	24,71 mn	88,42 mn	54,95 mn	172 mn
Pension & Other Post Retirement Benefits	-	-	-	1,15 mn	1,44 mn
Other Non Current Liabilities	-	−1 tn	-	-	-
Total Liabilities	461 mn	397 mn	310 mn	514 mn	605 mn
Common Stock, Total	64,8 mn	64,8 mn	64,8 mn	88,8 mn	88,8 mn
Additional Paid In Capital	-	-	-	180 mn	180 mn
Retained Earnings	21,66 mn	28,26 mn	53,24 mn	76,64 mn	94,13 mn
Total Common Equity	86,46 mn	93,06 mn	118 mn	345 mn	363 mn
Minority Interest	-	-	1,6 mn	39,28 mn	49,42 mn
Total Equity	86,46 mn	93,06 mn	120 mn	385 mn	412 mn
Total Liabilities And Equity	547 mn	490 mn	430 mn	898 mn	1,02 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,48 mn	6,48 mn	6,48 mn	6,89 mn	8,88 mn
ECS Total Common Shares Outstanding	6,48 mn	6,48 mn	6,48 mn	6,89 mn	8,88 mn
Book Value / Share	13,34	14,36	18,22	50,15	40,87
Tangible Book Value	86,46 mn	93,06 mn	118 mn	345 mn	363 mn
Tangible Book Value Per Share	13,34	14,36	18,22	50,15	40,87
Total Debt	168 mn	104 mn	97,19 mn	54,95 mn	172 mn
Net Debt	129 mn	97,19 mn	89,16 mn	−160 mn	125 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	1,6 mn	39,28 mn	49,42 mn
Account Code - Inventory Valuation	-	-	3	-	6
Inventories - Work In Process, Total	225 mn	202 mn	112 mn	591 mn	739 mn
Machinery, Total	1,16 mn	1,59 mn	1,59 mn	1,96 mn	3,98 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	6,7 mn	6,6 mn	24,99 mn	23,93 mn	20,12 mn
Depreciation & Amortization - CF	206 tn	271 tn	249 tn	151 tn	395 tn
Depreciation & Amortization, Total	206 tn	271 tn	249 tn	151 tn	395 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−2,67 mn	-
Other Operating Activities, Total	22,64 mn	12,69 mn	5,59 mn	2,52 mn	18,23 mn
Change In Accounts Receivable	-	−14,63 mn	−1,85 mn	24,29 mn	−139 mn
Change In Inventories	−9,09 mn	23,3 mn	89,61 mn	−479 mn	−148 mn
Change In Accounts Payable	−31,9 mn	30,98 mn	−5,63 mn	376 mn	−25,62 mn
Change in Other Net Operating Assets	35,01 mn	2,38 mn	−170 mn	25,36 mn	2,53 mn
Cash from Operations	23,55 mn	61,59 mn	−56,99 mn	−29,67 mn	−271 mn
Capital Expenditure	−213 tn	−424 tn	-	−379 tn	−2,04 mn
Investment in Marketable and Equity Securities, Total	25,06 mn	−1,13 mn	−860 tn	−38,74 mn	794 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	−5,23 mn	-
Other Investing Activities, Total	-	1,13 mn	1,21 mn	5,88 mn	11,32 mn
Cash from Investing	24,85 mn	−428 tn	353 tn	−38,47 mn	10,07 mn
Long-Term Debt Issued, Total	-	-	63,71 mn	-	117 mn
Total Debt Issued	-	-	63,71 mn	-	117 mn
Long-Term Debt Repaid, Total	−545 tn	−78,51 mn	-	−42,14 mn	-
Total Debt Repaid	−545 tn	−78,51 mn	-	−42,14 mn	-
Issuance of Common Stock	-	-	-	279 mn	-
Common Dividends Paid	-	-	-	-	−2,66 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−2,66 mn
Other Financing Activities, Total	−23,03 mn	−14,4 mn	−5,71 mn	33,44 mn	−20,93 mn
Cash from Financing	−23,58 mn	−92,91 mn	58 mn	270 mn	93,46 mn
Net Change in Cash	24,83 mn	−31,75 mn	1,36 mn	202 mn	−168 mn
Kompletterande punkter
Cash Interest Paid	23,03 mn	14,11 mn	6,9 mn	4,24 mn	20,99 mn
Cash Income Tax Paid (Refund)	1,13 mn	1,58 mn	1,04 mn	7,25 mn	12,33 mn
Levered Free Cash Flow	-	31,01 mn	−3,49 mn	−36,94 mn	−289 mn
Unlevered Free Cash Flow	-	40,02 mn	1,11 mn	−34,25 mn	−280 mn
Change In Net Working Capital	-	−27,17 mn	17,43 mn	56,22 mn	310 mn
Net Debt Issued / Repaid	−545 tn	−78,51 mn	63,71 mn	−42,14 mn	117 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	-	2,51	3,98	3,34	3,33
Return on Total Capital	-	5,77	8,84	6,76	6,23
Return On Equity %	-	7,35	23,59	9,75	7,58
Return on Common Equity	-	7,35	23,67	9,52	5,68
Marginalanalys
Gross Profit Margin %	85,49	61,86	34,18	32,39	28,27
SG&A Margin	36,09	35,72	9,92	3,89	3,8
EBITDA Margin %	23,61	15,33	16,07	18,77	16,23
EBITA Margin %	23,46	15,13	15,94	18,69	16,11
EBIT Margin %	23,46	15,13	15,94	18,69	16,11
Income From Continuing Operations Margin %	4,99	4,8	13,66	12,94	9,54
Net Income Margin %	4,99	4,8	13,6	12,59	6,36
Net Avail. For Common Margin %	4,99	4,8	13,6	11,61	6,36
Normalized Net Income Margin	3,97	3,72	8,9	10,02	5,29
Levered Free Cash Flow Margin	-	22,56	−1,9	−19,44	−91,36
Unlevered Free Cash Flow Margin	-	29,11	0,61	−18,02	−88,5
Tillgångsomslutning
Asset Turnover	-	0,26	0,4	0,29	0,33
Fixed Assets Turnover	-	285,15	422,74	453,55	235,53
Receivables Turnover (Average Receivables)	-	0,61	0,79	1,25	2,27
Inventory Turnover (Average Inventory)	-	0,25	0,77	0,37	0,34
Kortfristig likviditet
Current Ratio	1,41	1,2	1,74	1,95	2,34
Quick Ratio	0,72	0,64	1,09	0,62	0,59
Operating Cash Flow to Current Liabilities	0,07	0,17	−0,26	−0,06	−0,63
Days Sales Outstanding (Average Receivables)	-	598,28	464,06	293,16	161,03
Days Outstanding Inventory (Average Inventory)	-	1,48 tn	473,36	1 tn	1,07 tn
Average Days Payable Outstanding	-	647,76	750,61	149,07	409,94
Cash Conversion Cycle (Average Days)	-	1,44 tn	186,8	1,15 tn	820,41
Långsiktig solvens
Total Debt/Equity	193,88	111,6	81,23	14,28	41,71
Total Debt / Total Capital	65,97	52,74	44,82	12,5	29,43
LT Debt/Equity	119,38	26,55	73,9	14,28	41,71
Long-Term Debt / Total Capital	40,62	12,55	40,78	12,5	29,43
Total Liabilities / Total Assets	84,2	81,01	72,16	57,17	59,49
EBIT / Interest Expense	1,35	1,44	3,98	8,25	3,53
EBITDA / Interest Expense	1,36	1,46	4,01	8,28	3,55
(EBITDA - Capex) / Interest Expense	1,35	1,43	4,01	8,2	3,41
Total Debt / EBITDA	5,29	4,93	3,29	1,54	3,35
Net Debt / EBITDA	4,08	4,61	3,02	−4,5	2,44
Total Debt / (EBITDA - Capex)	5,33	5,03	3,29	1,56	3,49
Net Debt / (EBITDA - Capex)	4,11	4,71	3,02	−4,55	2,54
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	2,43	33,64	3,46	66,57
Gross Profit, 1 Yr. Growth %	-	−25,89	−26,16	−1,96	45,4
EBITDA, 1 Yr. Growth %	-	−33,49	40,1	20,84	44,05
EBITA, 1 Yr. Growth %	-	−33,91	40,73	21,35	43,55
EBIT, 1 Yr. Growth %	-	−33,91	40,73	21,35	43,55
Earnings From Cont. Operations, 1 Yr. Growth %	-	−1,55	280,32	−1,94	22,77
Net Income, 1 Yr. Growth %	-	−1,55	278,82	−4,23	−15,9
Normalized Net Income, 1 Yr. Growth %	-	−4,17	219,98	16,45	−12,1
Diluted EPS Before Extra, 1 Yr. Growth %	-	−1,55	278,82	−14,32	−31,4
Accounts Receivable, 1 Yr. Growth %	-	6,71	0,79	−70,15	199,12
Inventory, 1 Yr. Growth %	-	−10,36	−44,45	428,08	24,97
Net Property, Plant and Equip., 1 Yr. Growth %	-	38,02	−44,54	70,32	309,09
Total Assets, 1 Yr. Growth %	-	−10,44	−12,33	109,05	13,31
Tangible Book Value, 1 Yr. Growth %	-	7,63	26,85	192,63	5,06
Common Equity, 1 Yr. Growth %	-	7,63	26,85	192,64	5,06
Cash From Operations, 1 Yr. Growth %	-	161,49	−192,53	−47,94	814,67
Capital Expenditures, 1 Yr. Growth %	-	99,06	-	-	438,79
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−111,24	959,37	682,91
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−97,22	−3,18 tn	718,06
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	17	17,59	31,28
Gross Profit, 2 Yr. CAGR %	-	-	−26,02	−14,92	19,39
EBITDA, 2 Yr. CAGR %	-	-	−3,47	30,11	31,94
EBITA, 2 Yr. CAGR %	-	-	−3,56	30,68	31,98
EBIT, 2 Yr. CAGR %	-	-	−3,56	30,68	31,98
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	93,5	93,12	9,72
Net Income, 2 Yr. CAGR %	-	-	93,12	90,48	−10,25
Normalized Net Income, 2 Yr. CAGR %	-	-	75,11	93,03	1,17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	93,12	80,16	−23,34
Accounts Receivable, 2 Yr. CAGR %	-	-	3,71	−45,15	−5,51
Inventory, 2 Yr. CAGR %	-	-	−29,43	71,28	156,89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	−12,51	−2,81	163,96
Total Assets, 2 Yr. CAGR %	-	-	−11,39	35,38	53,91
Tangible Book Value, 2 Yr. CAGR %	-	-	16,84	92,67	75,34
Common Equity, 2 Yr. CAGR %	-	-	16,84	92,67	75,34
Cash From Operations, 2 Yr. CAGR %	-	-	55,55	−30,6	118,21
Capital Expenditures, 2 Yr. CAGR %	-	-	-	−5,46	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	9,14	810,71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−7,49	1,49 tn
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	12,3	32,06
Gross Profit, 3 Yr. CAGR %	-	-	-	−18,74	1,72
EBITDA, 3 Yr. CAGR %	-	-	-	4,04	34,6
EBITA, 3 Yr. CAGR %	-	-	-	4,12	34,84
EBIT, 3 Yr. CAGR %	-	-	-	4,12	34,84
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	54,27	66,05
Net Income, 3 Yr. CAGR %	-	-	-	52,86	45,04
Normalized Net Income, 3 Yr. CAGR %	-	-	-	52,84	48,51
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	47,29	30,58
Accounts Receivable, 3 Yr. CAGR %	-	-	-	−31,53	−3,45
Inventory, 3 Yr. CAGR %	-	-	-	38,03	54,19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	9,24	56,92
Total Assets, 3 Yr. CAGR %	-	-	-	17,96	27,58
Tangible Book Value, 3 Yr. CAGR %	-	-	-	58,68	57,4
Common Equity, 3 Yr. CAGR %	-	-	-	58,68	57,41
Cash From Operations, 3 Yr. CAGR %	-	-	-	8	63,94
Capital Expenditures, 3 Yr. CAGR %	-	-	-	21,18	68,87
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	110,49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	91,3