Vision Infra Equipment Solutions Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Revenue Annual | 443.27 | 69.46 |
| Operating Expenses Annual | 326.00 | 52.19 |
| Operating Profit Annual | 128.41 | 20.64 |
| Interest Annual | 26.17 | 3.39 |
| Depreciation | 53.89 | 9.20 |
| Net Profit Annual | 34.06 | 5.75 |
| Tax Annual | 14.29 | 2.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 443.27 |
| Operating Expenses Annual | 326.00 |
| Operating Profit Annual | 128.41 |
| Interest Annual | 26.17 |
| Depreciation | 53.89 |
| Net Profit Annual | 34.06 |
| Tax Annual | 14.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 4.41 | 0.89 |
| Cash Flow from Operations | 17.72 | 28.94 |
| Cash Flow from Investing | -132.78 | -27.58 |
| Cash Flow from Financing | 118.19 | 2.17 |
| Cash Flow at the End | 7.54 | 4.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.41 |
| Cash Flow from Operations | 17.72 |
| Cash Flow from Investing | -132.78 |
| Cash Flow from Financing | 118.19 |
| Cash Flow at the End | 7.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 28.97 | 26.29 |
| PBIT Margin (%) | 16.81 | 13.03 |
| PBT Margin (%) | 16.17 | 9.19 |
| Net PROFIT Margin (%) | 7.68 | 8.28 |
| Return On Networth / Equity (%) | 36.29 | 17.66 |
| Return On Networth /Employed (%) | 21.26 | 3.47 |
| Return On Assets (%) | 9.68 | 2.24 |
| Total Debt / Equity (X) | 2.73 | 10.32 |
| Asset Turnover Ratio (%) | 1.26 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.97 |
| PBIT Margin (%) | 16.81 |
| PBT Margin (%) | 16.17 |
| Net PROFIT Margin (%) | 7.68 |
| Return On Networth / Equity (%) | 36.29 |
| Return On Networth /Employed (%) | 21.26 |
| Return On Assets (%) | 9.68 |
| Total Debt / Equity (X) | 2.73 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Fixed Assets Annual | 271.13 | 194.93 |
| Total Current Assets Annual | 232.14 | 153.69 |
| Non Current Assets Annual | 282.37 | 197.77 |
| Total Shareholders Funds Annual | 164.65 | 23.05 |
| Total Assets Annual | 514.51 | 351.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 271.13 |
| Total Current Assets Annual | 232.14 |
| Non Current Assets Annual | 282.37 |
| Total Shareholders Funds Annual | 164.65 |
| Total Assets Annual | 514.51 |
No Data Availabe
