VVIP Infratech Ltd

NSE: BSE: 544219

₹103

(-2.83%)

Wed, 08 Apr 2026, 10:58 am

MTF 5xInvest in VVIP Infratech Ltd with 5x Leverage Buy with MTF

Market Cap2.57B

PE Ratio6.67

Dividend0

Industrial Services

Engineering & Construction

24.5K

VVIP Infratech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-27.39M	-26.07M	-26.96M	-40.50M	-53.77M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	2.92B	2.66B	2.45B	2.67B	5.45B
Total current assets	2.19B	2.13B	1.97B	2.15B	4.67B
Cash and short term investments	14.77M	101.92M	288.41M	316.51M	550.09M
Cash & equivalents	14.77M	101.92M	288.41M	316.51M	263.60M
Short term investments	0	0	0	0	286.50M
Total receivables, net	310.79M	283.30M	766.82M	829.35M	1.25B
Accounts receivable - trade, net	199.46M	219.20M	672.68M	762.67M	1.16B
Other receivables	111.33M	64.11M	94.14M	66.68M	86.38M
Total inventory	1.11B	893.82M	638.72M	693.81M	2.24B
Other current assets, total	754.40M	852.25M	278.56M	307.20M	613.92M
Total non-current assets	724.72M	529.38M	481.60M	524.61M	773.70M
Long term investments	282.54M	218.63M	316.21M	358.29M	337.87M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	282.54M	218.63M	316.21M	358.29M	337.87M
Net property/plant/equipment	36.33M	36.19M	49.67M	58.60M	75.08M
Gross property/plant/equipment	186.70M	194.20M	211.31M	235.21M	261.73M
Deferred tax assets	14.19M	14.21M	7.10M	8.20M	11.22M
Net intangible assets	139.52M	140.57M	57.27M	56.74M	60.03M
Goodwill, net	0	0	0	0	59.18M
Other intangibles, net	139.52M	140.57M	57.27M	56.74M	853.00K
Other long term assets, total	252.15M	119.78M	51.36M	42.77M	289.51M
Short term debt	483.79M	278.06M	129.53M	286.63M	344.46M
Current portion of LT debt and capital leases	367.59M	207.90M	21.33M	32.14M	100.06M
Short term debt excl. current portion of LT debt	116.19M	70.16M	108.20M	254.50M	244.40M
Accounts payable	315.83M	379.44M	393.61M	320.68M	839.10M
Income tax payable	272.00K	0	43.95M	69.25M	169.03M
Long term debt	323.44M	389.93M	230.31M	156.56M	617.54M
Long term debt excl. lease liabilities	323.44M	389.93M	230.31M	156.56M	617.54M
Total equity	709.65M	741.40M	933.32M	1.15B	2.18B
Shareholders' equity	635.05M	680.35M	890.03M	1.10B	1.99B
Common equity, total	635.05M	680.35M	890.03M	1.10B	1.99B
Other common equity	0	0	0	0	0
Total debt	807.22M	667.99M	359.84M	443.20M	962.00M
Net debt	792.46M	566.06M	71.43M	126.69M	411.90M
Change in accounts receivable	170.89M	-19.74M	-149.60M	-89.99M	-510.00M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-161.31M	63.61M	19.38M	-72.93M	518.41M
Change in other assets/liabilities	41.77M	-120.78M	341.26M	30.62M	140.70M
Sale of fixed assets & businesses	5.59M	0	0	0	2.63M
Purchase/sale of investments, net	-6.86M	-1.12M	-208.66M	-42.08M	192.55M
Sale/maturity of investments	—	—	—	—	192.55M
Purchase of investments	-6.86M	-1.12M	-208.66M	-42.08M	0
Other investing cash flow items, total	-23.98M	197.40M	83.42M	0	0
Issuance/retirement of debt, net	-42.51M	-137.99M	-345.21M	83.36M	518.80M
Issuance/retirement of long term debt	-445.94M	66.49M	-196.68M	-73.75M	460.97M
Issuance/retirement of short term debt	403.44M	-204.48M	-148.53M	157.11M	57.83M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-115.84M	-143.21M	-191.15M	-211.70M	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