Vision Infra Equipment Solutions Ltd

NSE: VIESL BSE: 93130

₹268

(6.35%)

Mon, 06 Apr 2026, 10:50 am

MTF 5xInvest in Vision Infra Equipment Solutions Ltd with 5x Leverage Buy with MTF

Market Cap6.03B

PE Ratio16.05

Dividend0.20

Finance

Finance/Rental/Leasing

24.5K

Vision Infra Equipment Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-80.34M	-109.38M	-150.25M	-33.93M	-272.47M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.49B	2.08B	2.47B	3.57B	5.20B
Total current assets	630.71M	875.29M	785.91M	1.61B	2.34B
Cash and short term investments	48.16M	17.37M	39.53M	76.25M	81.65M
Cash & equivalents	48.16M	17.37M	39.53M	35.35M	33.15M
Short term investments	0	0	0	40.91M	48.50M
Total receivables, net	441.17M	600.79M	535.92M	1.09B	1.55B
Accounts receivable - trade, net	278.87M	443.19M	443.99M	958.58M	1.47B
Other receivables	162.30M	157.61M	91.92M	133.01M	78.63M
Total inventory	137.98M	248.25M	202.51M	418.04M	595.32M
Other current assets, total	3.41M	8.87M	7.96M	9.65M	101.48M
Total non-current assets	857.98M	1.21B	1.69B	1.96B	2.86B
Long term investments	9.90M	9.90M	13.98M	5.00K	53.20M
Note receivable - long term	9.90M	9.90M	13.98M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	5.00K	53.20M
Net property/plant/equipment	840.15M	1.18B	1.66B	1.95B	2.75B
Gross property/plant/equipment	1.16B	1.63B	2.39B	3.93B	4.25B
Deferred tax assets	4.38M	9.24M	0	671.00K	10.23M
Net intangible assets	292.00K	1.44M	1.09M	3.27M	4.91M
Goodwill, net	0	0	0	0	0
Other intangibles, net	292.00K	1.44M	1.09M	3.27M	4.91M
Other long term assets, total	3.27M	11.42M	12.16M	13.41M	34.42M
Short term debt	334.62M	487.99M	594.21M	770.01M	952.70M
Current portion of LT debt and capital leases	275.95M	416.36M	463.20M	632.41M	709.88M
Short term debt excl. current portion of LT debt	58.67M	71.63M	131.01M	137.60M	242.82M
Accounts payable	183.64M	267.70M	254.78M	334.83M	240.63M
Income tax payable	15.20M	13.26M	30.59M	80.94M	65.63M
Long term debt	593.97M	820.22M	920.36M	1.84B	1.84B
Long term debt excl. lease liabilities	593.97M	820.22M	920.36M	1.84B	1.84B
Total equity	158.35M	251.41M	300.04M	231.27M	1.65B
Shareholders' equity	158.35M	251.41M	300.04M	230.52M	1.65B
Common equity, total	158.35M	251.41M	300.04M	230.52M	1.65B
Other common equity	0	0	0	0	0
Total debt	928.59M	1.31B	1.51B	2.61B	2.79B
Net debt	880.43M	1.29B	1.48B	2.53B	2.71B
Change in accounts receivable	-124.27M	-164.32M	-804.00K	52.89M	-515.41M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-50.59M	84.06M	-12.92M	70.04M	-94.21M
Change in other assets/liabilities	113.44M	40.78M	199.81M	-127.93M	45.09M
Sale of fixed assets & businesses	—	—	—	753.00K	220.45M
Purchase/sale of investments, net	0	0	0	10.96M	0
Sale/maturity of investments	0	0	0	10.96M	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	-78.20M	-11.15M	-26.77M	0	-74.21M
Issuance/retirement of debt, net	458.60M	379.62M	206.36M	282.18M	183.64M
Issuance/retirement of long term debt	180.23M	226.25M	100.14M	282.18M	183.64M
Issuance/retirement of short term debt	278.37M	153.37M	106.22M	0	0
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-11.06M	271.00K	-43.26M	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800