Vishnu Prakash R Punglia Ltd.
₹82.70
Last updated: 21 Nov, 2025, 02:09 PM
ShareVPRPL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,237 | 1,474 | 1,168 | 785.61 | 501.37 |  | |
| Expenses | 1,082 | 1,264 | 1,012 | 698.75 | 455.07 | | |
| Operating Profit | 155.46 | 209.89 | 156.58 | 86.87 | 46.29 | | |
| OPM % | 12.47 | 14.16 | 13.37 | 11.03 | 9.19 | | |
| Other Income | 8.78 | 8.78 | 3.06 | 1.77 | 2.52 | | |
| EBITDA | 164.24 | 218.67 | 159.64 | 88.64 | 48.82 | | |
| Interest | 67.79 | 42.98 | 30.23 | 24.07 | 16.75 | | |
| Depreciation | 15.92 | 11.18 | 6.98 | 4.19 | 4.02 | | |
| Profit Before Tax | 80.52 | 164.52 | 122.44 | 60.38 | 28.05 | | |
| Tax % | 27.23 | 25.73 | 25.97 | 25.73 | 23.16 | | |
| Net Profit | 58.60 | 122.19 | 90.64 | 44.85 | 21.55 | | |
| EPS | 4.70 | 9.80 | 9.70 | 15.93 | 7.66 | | |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | | |
VPRPL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 124.64 | 124.64 | 93.44 | 28.15 | 28.15 | | |
| Reserves | 654.67 | 596.42 | 221.06 | 130.54 | 91.53 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 82.90 | 30.08 | 64.39 | 45.12 | 45.57 | | |
| Current Liabilities | 1,147 | 790.69 | 446.59 | 294 | 120.04 | | |
| Total Liabilities | 2,010 | 1,542 | 825.48 | 497.81 | 285.28 | | |
| Non Current Assets | 272.71 | 198.59 | 152.39 | 86.68 | 86.88 | | |
| Current Assets | 1,737 | 1,343 | 673.09 | 411.13 | 198.40 | | |
| Total Assets | 2,010 | 1,542 | 825.48 | 497.81 | 285.28 | | |
| Contingent Liabilities | 0 | 457.55 | 281.95 | 180.71 | 201.78 | | |
VPRPL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -206.90 | -316.24 | -8.41 | -3.33 | 63.66 | | |
| Cash from Investment Activity | -84.77 | -32.19 | -97.85 | -29.69 | -4.35 | | |
| Cash from Financing Activity | 243.92 | 386.51 | 108.07 | 41.72 | -54.01 | | |
| Net Cash Flow | -47.75 | 38.08 | 1.81 | 8.70 | 5.30 | | |
VPRPL Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 4.70 | 9.80 | 9.70 | 15.93 | 7.66 | | |
| Diluted EPS (₹) | 4.70 | 10.95 | 10.41 | 5.31 | 7.66 | | |
| Cash EPS (₹) | 5.98 | 10.70 | 10.45 | 17.42 | 9.09 | | |
| Book Value Per Share (₹) | 62.52 | 57.85 | 33.66 | 56.38 | 42.52 | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | -16.60 | -25.37 | -0.90 | -1.18 | 22.62 | | |
| Current Ratio | 1.51 | 1.70 | 1.51 | 1.40 | 1.65 | | |
