VVIP Infratech Limited

VVIP Infratech Limited

BBSE:VVIPIL
137.20
INR
-5.50
(-3.85%)
2.37BMarket Cap
VVIP Infratech Limited
BSE:VVIPIL
(Bombay Stock Exchange)

Recent

price

137.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
50.06
72.84
83.66
113.55
162.02
138.77
- -
Revenue per Share
-0.07
1.81
5.44
8.04
15.78
12.04
- -
Basic EPS, GAAP
21.34
-0.69
19.97
5.33
-29.79
-33.79
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.43
27.25
34.6
44.09
79.7
91.74
91.74
Book Value per Share
25.42
21.62
32.31
41.82
77.29
89.35
89.35
Tangible Book Value per Share
25
25
25
25
23
25
25
Basic Weighted Avg Shares
1,250
1,819
2,089
2,835
3,707
3,465
- -
Sales/Revenue/Turnover
0.08
2.82
9.02
10.6
20.59
19.93
- -
Operating Margin (%)
5
8
4
15
18
25
- -
Depreciation Expense
-2
45
136
201
361
301
- -
Net Income, GAAP
- -
46.08
34.21
25.9
31.66
34.57
- -
Effective Tax Rate (%)
-0.15
2.49
6.5
7.08
9.74
8.68
- -
Profit Margin (%)
1,045
1,203
919
839
2,395
3,467
3,467
Working Capital
323
390
230
157
618
1,391
1,391
LT Debt
710
741
906
1,146
2,178
2,605
2,605
Total Equity
- -
1.87
9.18
15.32
20.79
11.17
- -
Return on Invested Capital (%)
- -
3.59
11.58
14.73
9.45
4.67
- -
Return on Capital (%)
- -
6.89
17.58
20.43
23.36
14.05
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
370
501
516
LT Borrowings
618
1,057
1,391
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
3,706
3,884
2,372

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4,672
6,737
7,688
Cash, Cash Equivalents & STI
550
336
479
Accounts Receivable, Net
1,162
1,627
1,280
Inventories
2,241
3,643
4,629
Total Current Liabilities
2,277
3,539
4,221
Payables & Accruals
- -
- -
- -
ST Debt
370
501
516
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.56%
19.59%
Free Cash Flow
- -
-748.18%
23.79%
Net Income, GAAP
- -
-442.04%
-16.69%
Sales/Revenue/Turnover
- -
24.06%
-6.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,835
2025
- -
- -
3,707
2026
- -
- -
3,465

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.04
2025
- -
- -
15.78
2026
- -
- -
12.04

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
VVIP Infratech Limited is an India-based infrastructure engineering, procurement, and construction (EPC) company specializing in water management, wastewater treatment, civil construction, and electrical utility infrastructure. Founded in 2001 and headquartered in Ghaziabad, Uttar Pradesh, India, the company primarily serves government departments, municipal corporations, urban local bodies, development authorities, and private sector enterprises across northern India, including Uttar Pradesh, Delhi-NCR, Uttarakhand, and surrounding regions. The company executes turnkey infrastructure solutions across four primary segments: Water and Wastewater Infrastructure, Civil Construction, Electrical Infrastructure, and Operation & Maintenance (O&M) Services. Its portfolio of products and services comprises the design, engineering, construction, and commissioning of Sewage Treatment Plants (STPs); Water Treatment Plants (WTPs); Effluent Treatment Plants (ETPs); Common Effluent Treatment Plants (CETPs); raw water intake systems and potable water distribution networks; municipal sewer laying and storm water drainage networks; residential apartment complexes, commercial establishments, and institutional buildings; multi-storey structural developments; urban roads, paving, and area infrastructure; high-voltage electrical sub-stations, transmission lines, and street lighting installations; and long-term comprehensive operation, maintenance, and repair services for municipal water utilities and environmental processing facilities. In recent developments, VVIP Infratech Limited completed its initial public offering (IPO) and listed on the BSE SME platform in July 2024 under the ticker symbol VVIPIL to raise capital for working capital requirements and execution capacity expansion; successfully transitioned from Vibhor Vaibhav Infrahome Private Limited to a publicly traded corporation; substantially expanded its EPC project order book through new municipal contract awards under central and state government initiatives including the Atal Mission for Rejuvenation and Urban Transformation (AMRUT), the Jal Jeevan Mission, and the Namami Gange project; and broadened its technical capabilities into advanced zero liquid discharge (ZLD) systems and sequencing batch reactor (SBR) wastewater processing technologies across high-capacity urban infrastructure projects.