Vas Infrastructure Limited

Vas Infrastructure Limited

BBSE:VASINFRA
6.95
INR
-0.25
(-3.47%)
0.25EPS
35.27P/E
132.99MMarket Cap
Vas Infrastructure Limited
BSE:VASINFRA
(Bombay Stock Exchange)

Recent

price

6.95

P/E

ratio

35.27

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
14.7
28.14
3.12
50.33
43.53
11.84
4.9
0.61
1.73
-1.06
0.14
1.07
-0.28
- -
- -
- -
Revenue per Share
-0.9
3.32
0.66
-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
Basic EPS, GAAP
2.15
0.52
-4.61
-5.02
- -
-31.52
0.25
0.13
-4.18
1.82
0.24
4.94
48.18
-6.97
1.46
9.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
33.33
29.98
35.45
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
- -
Book Value per Share
33.33
29.98
35.45
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
10
13
13
13
13
14
14
14
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
- -
184
352
41
661
599
163
71
9
26
-16
2
16
-4
- -
- -
- -
Sales/Revenue/Turnover
- -
23.82
1.88
-169.69
4.77
-3.88
-5.77
-74.94
-918.84
-64.85
73.56
-3,864.87
-367.02
2,140.7
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
1
4
5
5
4
3
3
3
1
1
- -
- -
- -
Depreciation Expense
-9
42
8
-18
2
-155
-184
-208
-257
-276
-352
-492
-470
-623
-5
3
4
Net Income, GAAP
- -
7.05
38.23
- -
33.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.13
3.58
Effective Tax Rate (%)
- -
22.62
2.34
-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
- -
- -
- -
Profit Margin (%)
282
320
270
288
173
1,362
1,410
1,380
1,464
1,425
105
-445
-1,717
-2,343
-2,347
-2,344
- -
Working Capital
- -
- -
- -
- -
- -
1,318
1,489
1,671
1,862
2,120
1,139
1,085
1,083
1,083
1,083
1,083
- -
LT Debt
333
375
443
425
485
244
55
-148
-396
-673
-1,024
-1,505
-1,970
-2,590
-2,595
-2,592
- -
Total Equity
- -
11.74
0.58
- -
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.74
2.42
- -
2.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.23
- -
Return on Capital (%)
- -
11.74
2.01
-4.06
0.36
-42.47
-122.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.