VSF Projects Limited

VSF Projects Limited

BBSE:VSFPROJ
32.00
INR
+0.03
(+0.09%)
-0.28EPS
594.61MMarket Cap
2014 Y
2015 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
24.14
4.84
9.9
1.36
- -
2.97
- -
- -
- -
- -
0.21
- -
- -
- -
Basic EPS, GAAP
0.94
-0.13
0.16
-0.51
-1.01
-7.87
0.05
0.17
-0.09
0.01
34.16
-0.23
-0.26
-0.28
Free Cash Flow per Basic Share
15.05
3.55
-1.72
-0.25
-0.49
1.39
-0.26
-0.02
-0.02
0.13
-14.89
-40.93
0.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.22
32.1
16.17
15.67
25.16
0.16
0.22
0.38
0.29
3.76
48.51
60.07
59.8
- -
Tangible Book Value per Share
32.22
32.1
16.17
15.67
25.16
0.16
0.22
0.38
0.29
3.76
48.51
60.07
59.8
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
10
10
13
16
16
Sales/Revenue/Turnover
223
45
91
13
- -
27
- -
- -
- -
- -
2
- -
- -
- -
Operating Margin (%)
7.94
10.44
11.41
-1.6
- -
-258.61
- -
- -
- -
- -
-86.05
- -
- -
- -
Depreciation Expense
3
5
4
2
2
2
2
2
1
1
1
1
3
3
Net Income, GAAP
9
-1
1
-5
-9
-73
- -
2
-1
- -
353
-3
-4
-5
Effective Tax Rate (%)
21.52
- -
68.33
- -
- -
- -
- -
- -
- -
77.54
- -
- -
- -
- -
Profit Margin (%)
3.9
-2.69
1.64
-37.39
- -
-265.42
- -
- -
- -
- -
16,066
- -
- -
- -
Working Capital
-132
-160
-169
-168
-170
-241
-236
-222
-222
-212
-26
53
11
- -
LT Debt
136
139
26
27
144
143
146
156
156
149
315
604
847
- -
Total Equity
395
394
246
242
232
2
2
4
3
35
502
988
983
- -
Return on Invested Capital (%)
1.77
- -
0.38
- -
- -
- -
- -
- -
- -
0.08
70.18
- -
- -
- -
Return on Capital (%)
1.77
- -
0.59
- -
- -
- -
- -
- -
- -
0.09
70.59
- -
- -
- -
Return on Common Equity (%)
2.97
-0.4
0.67
-3.2
-4.93
-62.19
27.12
55.59
-25.76
0.77
131.71
-0.39
-0.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
847
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
724
493
595

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
94
- -
Cash, Cash Equivalents & STI
- -
75
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
84
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
259.82%
518.97%
-0.44%
Free Cash Flow
-1,233.2%
-2,349.26%
-101.2%
Net Income, GAAP
24,551.57%
49,005.71%
46.96%
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
-0.09
-0.21
0.15
0.05
-0.23
2026
-0.02
- -
-0.13
-0.11
-0.26
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Narayana Murthy Bobba
Full Time Employees
6
Sector
Industrial services
Industry
Engineering & construction
Address
1018, Vasavi MPM Grand Hyderabad TS India 500073
IPO Date
Dec 1, 1993
Business
VSF Projects Limited is an Indian entity primarily focused on the engineering and construction sector, undertaking significant infrastructure development projects. The company provides a comprehensive suite of construction services across various domains, including power, transportation—encompassing national and state highways, flyovers, and bridges—along with water management systems such as irrigation and supply infrastructure, and other industrial developments. In addition to its core construction activities, VSF Projects Limited maintains a segment dedicated to aquaculture, reflecting its historical roots. The company is currently engaged in the strategic development of a Multi-Product Free Trade Warehousing Zone, complete with an Inland Container Depot, situated in Andhra Pradesh. This initiative aims to provide enhanced logistical solutions, offering services like round-the-clock customs clearance and value-added provisions for international trade. Established on June 4, 1992, by Bobba Narayana Murthy, VSF Projects Limited is headquartered in Hyderabad, India.