VSF Projects Limited

VSF Projects Limited

VSFPROJ.BO
VSF Projects LimitedIN flagBombay Stock Exchange
36.80
INR
+0.85
- -
605.06MMarket Cap
VSF Projects Limited
VSFPROJ.BO
(Bombay Stock Exchange)

Recent

price

36.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.21
19.66
21.03
24.14
4.84
9.9
1.36
- -
2.97
- -
- -
- -
- -
0.21
- -
- -
- -
Revenue per Share
0.96
1
0.91
0.94
-0.13
0.16
-0.51
-1.01
-7.87
0.05
0.17
-0.09
0.01
34.16
-0.23
- -
-0.25
Basic EPS, GAAP
-1.78
-8.51
-7.54
15.05
3.55
-1.72
-0.25
-0.49
1.39
-0.26
-0.02
-0.02
0.13
-14.89
-40.14
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.31
8.16
9.07
10.01
6.36
10.2
3.96
2.95
-4.92
-4.87
-4.7
-4.79
-3.58
30.58
32.2
- -
9.62
Book Value per Share
10.97
11.74
31.28
42.74
42.61
26.67
26.17
25.16
0.16
0.22
0.38
0.29
3.35
48.51
77.23
- -
57.69
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
10
10
13
- -
17
Basic Weighted Avg Shares
174
182
194
223
45
91
13
- -
27
- -
- -
- -
- -
2
- -
- -
- -
Sales/Revenue/Turnover
9.76
8.02
8.47
7.94
10.44
11.41
-1.6
- -
-258.61
- -
- -
- -
- -
-86.05
- -
- -
- -
Operating Margin (%)
2
3
3
3
5
4
2
2
2
2
2
1
1
1
1
3
3
Depreciation Expense
9
9
8
9
-1
1
-5
-9
-73
- -
2
-1
- -
353
-3
-4
-4
Net Income, GAAP
29.99
31.86
32.45
21.52
- -
68.33
- -
- -
- -
- -
- -
- -
77.54
- -
- -
- -
- -
Effective Tax Rate (%)
5.32
5.06
4.34
3.9
-2.69
1.64
-37.39
- -
-265.42
- -
- -
- -
- -
16,066
- -
- -
- -
Profit Margin (%)
67
1
-112
-132
-160
-169
-168
-170
-241
-236
-222
-222
-212
-26
53
11
11
Working Capital
24
101
127
136
139
26
27
144
143
146
156
156
149
315
604
847
847
LT Debt
99
108
289
395
394
246
242
232
2
2
4
3
35
502
988
983
983
Total Equity
10.58
5.79
3.41
2.83
- -
0.84
- -
- -
- -
- -
- -
- -
0.09
-0.38
- -
- -
- -
Return on Invested Capital (%)
11.38
6.65
4.06
3.04
- -
0.9
- -
- -
- -
- -
- -
- -
0.13
95
- -
- -
- -
Return on Capital (%)
14.13
13.01
10.59
9.87
-1.59
1.96
-7.2
-29.14
- -
- -
- -
- -
- -
- -
-0.81
-1.5
-1.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
728
- -
847
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
- -
16
Market Capitalization
621
628
511

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
105
- -
94
Cash, Cash Equivalents & STI
86
- -
75
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
176
- -
84
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
-0.2
-0.06
- -
34.16
2025
-0.09
-0.21
0.15
0.05
-0.23
2026
-0.02
- -
-0.13
-0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.