Is V.L.Infraprojects Ltd debt-free?

Yes, V.L.Infraprojects Ltd is debt-free with a debt-to-equity ratio of 0.49.

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V.L.Infraprojects Ltd

V.L.Infraprojects Ltd Financials

V.L.Infraprojects Ltd Financial Statement

V.L.Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

V.L.Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	121.04	113.93	45.56
Operating Expenses Annual	108.07	103.06	40.84
Operating Profit Annual	13.15	10.94	4.81
Interest Annual	2.61	1.97	1.34
Depreciation	0.47	0.49	0.38
Net Profit Annual	7.02	6.11	2.23
Tax Annual	3.06	2.37	0.86

Particulars	Mar 2025
Total Revenue Annual	121.04
Operating Expenses Annual	108.07
Operating Profit Annual	13.15
Interest Annual	2.61
Depreciation	0.47
Net Profit Annual	7.02
Tax Annual	3.06

V.L.Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.13	0.01	0.22
Cash Flow from Operations	-15.39	-0.19	1.14
Cash Flow from Investing	-4.17	-3.14	-0.56
Cash Flow from Financing	22.54	3.45	-0.46
Cash Flow at the End	3.12	0.13	0.34

Particulars	Mar 2025
Cash Flow at the Beginning	0.13
Cash Flow from Operations	-15.39
Cash Flow from Investing	-4.17
Cash Flow from Financing	22.54
Cash Flow at the End	3.12

V.L.Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.86	9.60	10.56
PBIT Margin (%)	10.48	9.17	9.72
PBT Margin (%)	6.46	4.52	2.45
Net PROFIT Margin (%)	5.80	5.36	4.89
Return On Networth / Equity (%)	24.09	45.94	25.43
Return On Networth /Employed (%)	25.88	39.37	22.64
Return On Assets (%)	14.33	23.01	11.40
Total Debt / Equity (X)	0.59	0.91	1.14
Asset Turnover Ratio (%)	2.47	4.29	2.33

Particulars	Mar 2025
PBDIT Margin (%)	10.86
PBIT Margin (%)	10.48
PBT Margin (%)	6.46
Net PROFIT Margin (%)	5.80
Return On Networth / Equity (%)	24.09
Return On Networth /Employed (%)	25.88
Return On Assets (%)	14.33
Total Debt / Equity (X)	0.59
Asset Turnover Ratio (%)	2.47

V.L.Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.23	3.38	1.87
Total Current Assets Annual	76.09	53.33	25.85
Non Current Assets Annual	9.09	4.00	2.52
Total Shareholders Funds Annual	41.91	16.37	10.22
Total Assets Annual	85.18	57.32	28.36

Particulars	Mar 2025
Fixed Assets Annual	7.23
Total Current Assets Annual	76.09
Non Current Assets Annual	9.09
Total Shareholders Funds Annual	41.91
Total Assets Annual	85.18

V.L.Infraprojects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on V.L.Infraprojects Ltd Financials

As of Oct 3, 2025, V.L.Infraprojects Ltd has a market capitalization of 76.52 Cr. Value Research classifies it as a Micro-Cap company.

Yes, V.L.Infraprojects Ltd is with a debt-to-equity ratio of 0.49.

In FY 2024 , V.L.Infraprojects Ltd recorded a total revenue of approximately 121.04 Cr marking a significant milestone in the company's financial performance.

V.L.Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

V.L.Infraprojects Ltd's current PE ratio is 10.90.

V.L.Infraprojects Ltd's ROCE averaged 24.3% from the FY ending March 2023 to 2025, with a median of 20.9%. It peaked at 32.7% in March 2024, reflecting strong capital efficiency over the period..

V.L.Infraprojects Ltd's latest EBIT is Rs. 12.68 Cr, surpassing the average EBIT of Rs. 9.18 Cr over the 5 years..