Vas Infrastructure Limited

Vas Infrastructure Limited

BBSE:VASINFRA
7.20
INR
+0.08
(+1.12%)
0.25EPS
35.27P/E
132.99MMarket Cap
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.12
50.33
43.53
11.84
4.9
0.61
1.73
-1.06
0.14
1.07
-0.28
- -
- -
- -
Basic EPS, GAAP
-1.34
0.13
-11.26
-13.38
-14.43
-16.97
-18.23
-23.27
-32.51
-31.1
-41.15
-0.33
0.21
0.25
Free Cash Flow per Basic Share
-5.02
- -
-31.52
0.25
0.13
-4.18
1.82
0.24
4.94
48.18
-6.97
1.46
9.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.41
35.26
17.78
4.02
-10.26
-26.16
-44.47
-67.67
-99.48
-130.22
-171.2
-171.55
-171.34
- -
Tangible Book Value per Share
32.41
35.26
17.78
4.02
-10.26
-26.16
-44.47
-67.67
-99.48
-130.22
-171.2
-171.55
-171.34
- -
Basic Weighted Avg Shares
13
13
14
14
14
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
41
661
599
163
71
9
26
-16
2
16
-4
- -
- -
- -
Operating Margin (%)
-169.69
4.77
-3.88
-5.77
-74.94
-918.84
-64.85
73.56
-3,864.87
-367.02
2,140.7
- -
- -
- -
Depreciation Expense
1
1
4
5
5
4
3
3
3
1
1
- -
- -
- -
Net Income, GAAP
-18
2
-155
-184
-208
-257
-276
-352
-492
-470
-623
-5
3
4
Effective Tax Rate (%)
- -
33.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.13
3.58
Profit Margin (%)
-43.09
0.25
-25.87
-113.01
-294.63
-2,773.19
-1,052.2
2,196.72
-23,255.79
-2,904.78
14,834.17
- -
- -
- -
Working Capital
288
173
1,362
1,410
1,380
1,464
1,425
105
-445
-1,717
-2,343
-2,347
-2,344
- -
LT Debt
- -
- -
1,318
1,489
1,671
1,862
2,120
1,139
1,085
1,083
1,083
1,083
1,083
- -
Total Equity
425
485
244
55
-148
-396
-673
-1,024
-1,505
-1,970
-2,590
-2,595
-2,592
- -
Return on Invested Capital (%)
- -
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.23
- -
Return on Common Equity (%)
-4.06
0.36
-42.47
-122.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
116
- -
LT Borrowings
- -
1,083
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
179
142
133

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
713
- -
Cash, Cash Equivalents & STI
- -
172
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
531
- -
Total Current Liabilities
- -
3,057
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
116
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.64%
21.89%
-0.13%
Free Cash Flow
-63.62%
629.4%
527.38%
Net Income, GAAP
-10.56%
-39.19%
-164.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.16
-0.04
-0.07
-0.33
2026
-0.12
0.06
0.01
0.26
0.21
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
James Desai
Full Time Employees
4
Sector
Finance
Industry
Real estate development
Address
Flat No.B-1B , Madhav Niwas CHSL Mumbai MA India 400092
IPO Date
Aug 22, 2005
Business
Vas Infrastructure Limited (VASINFRA.BO), a BSE-listed real estate developer founded in 1994 and headquartered in Mumbai, India, engages in the construction, development, sale, operation, and management of townships, housing projects, commercial premises, and related infrastructure; it specializes in redevelopment of dilapidated buildings in Mumbai suburbs such as Borivali, commercial projects, and automated multilevel car parking solutions, targeting middle-class buyers with affordable modern residential complexes. The company operates primarily in the Indian real estate sector, focusing on the Mumbai metropolitan region with ongoing construction and redevelopment projects at various Borivali locations before potential expansion elsewhere. As of late 2025, Vas Infrastructure remains under Corporate Insolvency Resolution Process (CIRP), initiated on March 11, 2024, following a default claim by Canara Bank exceeding INR 300 crore amid total creditor liabilities of around INR 390 crore; Authum Investment & Infrastructure Ltd emerged as the successful resolution applicant in April 2025 with a bid valuing 94.99% equity at INR 86.04 crore post-capital reduction, pending National Company Law Tribunal (NCLT) Mumbai approval expected to enable implementation within 60 days and revive operations through real estate assets and lease rentals.