Vishnusurya Projects & Infra Limited

Vishnusurya Projects & Infra Limited

NNSE:VISHNUINFR
133.20
INR
-5.80
(-4.17%)
3.26BMarket Cap
Vishnusurya Projects & Infra Limited
NSE:VISHNUINFR
(National Stock Exchange of India)

Recent

price

133.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
25.69
25.03
53.54
110.55
108.85
139.49
- -
Revenue per Share
1.64
3.19
7.06
13.23
12.33
14.34
- -
Basic EPS, GAAP
7.63
-15.38
-0.67
-15.41
-15.88
13.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.18
1
0.99
- -
Dividend per Share
14.17
16.54
22.87
53.38
71.94
90.3
90.3
Book Value per Share
14.17
16.54
22.87
53.38
71.94
90.3
90.3
Tangible Book Value per Share
25
25
25
21
25
25
25
Basic Weighted Avg Shares
632
616
1,318
2,304
2,679
3,462
- -
Sales/Revenue/Turnover
10.1
20.19
19.67
17.81
16.42
16.79
- -
Operating Margin (%)
18
35
67
68
63
86
- -
Depreciation Expense
40
79
174
276
303
356
- -
Net Income, GAAP
28.61
27.03
22.17
28.56
25.34
21.09
- -
Effective Tax Rate (%)
6.38
12.75
13.18
11.97
11.32
10.28
- -
Profit Margin (%)
5
124
297
392
350
709
709
Working Capital
115
263
244
112
354
324
324
LT Debt
357
416
563
1,314
1,770
2,341
2,341
Total Equity
- -
33.38
22.04
23.71
15.49
14.32
- -
Return on Invested Capital (%)
- -
15.1
24.35
24.6
16.55
15.13
- -
Return on Capital (%)
- -
20.78
35.82
29.4
19.67
17.31
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
466
359
329
LT Borrowings
350
394
321
LT Finance Leases
4
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
4,173
4,134
3,256

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,404
1,717
1,641
Cash, Cash Equivalents & STI
86
119
278
Accounts Receivable, Net
425
483
536
Inventories
45
32
14
Total Current Liabilities
1,054
1,102
932
Payables & Accruals
- -
- -
- -
ST Debt
466
359
329
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
50.43%
32.24%
Free Cash Flow
- -
257.82%
-184.04%
Net Income, GAAP
- -
60.39%
17.35%
Sales/Revenue/Turnover
- -
46.35%
29.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,304
2025
- -
- -
- -
562
2,679
2026
- -
- -
- -
1,274
3,462

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.23
2025
- -
- -
- -
1.59
12.33
2026
- -
- -
- -
3.22
14.34

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.18
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.99
Business
Vishnusurya Projects and Infra Ltd. (VISHNUINFR.NS) is an infrastructure construction company specializing in engineering, procurement, and construction (EPC) projects across water management, fisheries infrastructure, roads and bridges, housing, rail infrastructure, and institutional development; mining of rough stones for production of aggregates and manufactured sand (M-sand) using crushing and sand washing plants at facilities in Aruppukottai, Vandavasi, and Hosur; and municipal solid waste management encompassing sorting, processing, recycling, bio-mining, waste-to-energy conversion, and scientific landfilling. Incorporated in 1996 as Surya Developers and Promoters Private Limited and headquartered in Chennai, Tamil Nadu, the ISO 9001:2015-certified company, part of the Agni Group, primarily serves government entities including the Tamil Nadu Water Supply and Drainage Board, Fisheries Department, Public Works Department, National Highways Authority of India, and Chennai Metro Rail; it operates quarries and projects mainly in Tamil Nadu with expansion into nearby regions like Karnataka. The company holds Class I permits from Tamil Nadu Highways Department, Public Works Department, Water Supply and Drainage Board, and Greater Chennai Corporation, supporting execution of turnkey civil, commercial, and transformational infrastructure projects with an order book of Rs 337.4 crore as of September 2024, comprising direct government projects and subcontracts. Recent developments include commencement of mining operations at a new unit with two crusher plants in Kariasandhiram in January 2025; receipt of a Rs 235.7 million purchase order in June 2025 for construction at Bokaro Steel Plant; entry into an MoU with NTPC GE Power Services in November 2024; strategic joint ventures and MoUs with JWIL Infra Limited for AMRUT 2.0 water supply projects, Hitachi Zosen India for solid waste and waste-to-energy plants, Gorantla Geosynthetics for bio-mining and landfilling, Antony Waste Handling Cell for environmental management, and AG Enviro Infra for waste transportation; onboarding of new EPC contracts such as Tambaram City Municipal Corporation's Rs 35.8 crore legacy waste bio-mining project and JWIL-VKMCPL JV's Rs 123.3 crore Palamu Pipeline Irrigation Scheme; and establishment of a municipal solid waste management division in 2024.