All stocks ยท VASINFRA
VI

Vas Infrastructure Ltd.

VASINFRA BSE Real Estate - Development Real Estate

VAS Infrastructure Limited engages in the development of real estate properties in India. It develops residential facilities, including construction and infrastructure. The company was formerly known as VAS Animations &โ€ฆ

ISIN INE192C01013
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

VAS Infrastructure Limited engages in the development of real estate properties in India. It develops residential facilities, including construction and infrastructure. The company was formerly known as VAS Animations & Entertainment Limited and changed its name to VAS Infrastructure Limited in July 2006. The company was incorporated in 1994 and is based in Mumbai, India. VAS Infrastructure Limited is in reorganization.

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -1.42
Expenses 0.15 0.16 0.10 0.12 0.18 0.14 0.10 0.22 0.11 5.47 0.53 2.01 0.61
Operating Profit -0.15 -0.16 -0.10 -0.12 -0.18 -0.14 -0.10 -0.22 -0.11 -5.47 0.47 -2.01 -2.03
OPM % โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 47.00 โ€” โ€”
Other Income 0.03 0.57 0.12 0.21 0.00 0.05 0.06 0.00 0.01 -0.01 0.00 -0.02 -0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.31 14.53 13.94 13.26
Profit before tax -0.12 0.41 0.02 0.09 -0.18 -0.09 -0.05 -0.23 -0.11 -16.82 -14.09 -16.00 -15.35
Tax % 0.00 2.44 0.00 0.00 0.00 11.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit -0.13 0.39 0.02 0.09 -0.18 -0.10 -0.06 -0.23 -0.11 -16.82 -14.09 -16.00 -15.35
EPS in Rs -0.09 0.26 0.01 0.06 -0.12 -0.07 -0.04 -0.15 -0.07 -11.12 -9.31 -10.58 -10.15

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.000.00-0.421.620.20-1.602.630.446.8115.6759.1593.50
Expenses 0.540.588.698.578.09-0.664.838.8410.9016.5061.0370.84
Operating Profit -0.54-0.58-9.11-6.95-7.89-0.94-2.20-8.40-4.09-0.83-1.8822.66
OPM % โ€”โ€”โ€”-429.01-3,945.00โ€”-83.65-1,909.09-60.06-5.30-3.1824.24
Other Income 0.890.120.018.331.920.600.652.702.983.186.295.01
Interest 0.000.0053.0448.3142.2234.6225.7319.6819.2419.8119.6825.61
Depreciation 0.010.030.120.120.280.250.300.450.460.470.420.96
Profit before tax 0.34-0.49-62.26-47.05-48.47-35.21-27.58-25.83-20.81-17.93-15.691.10
Tax % 2.942.040.000.001.460.000.00-0.620.002.68-1.2786.36
Net Profit 0.33-0.50-62.26-47.05-49.19-35.21-27.57-25.67-20.81-18.40-15.480.16
EPS in Rs 0.22-0.33-41.15-31.10-32.51-23.27-18.22-16.97-14.43-13.38-11.260.12
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.00601.56

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 15.1315.1315.1315.1315.1315.1315.1315.1314.4213.7513.7513.75
Reserves -274.35-274.68-274.15-212.14-165.63-117.51-82.42-54.72-29.22-8.2319.4134.90
Borrowings 119.89119.89119.84109.67109.46115.15211.85187.22167.94149.32132.16148.51
Other Liabilities 295.25280.26277.38228.08190.10139.176.809.9712.9016.7722.7722.99
Total Liabilities 155.92140.60138.20140.74149.06151.94151.36157.60166.04171.61188.09220.15
Fixed Assets 0.010.020.050.170.350.623.051.843.644.392.503.05
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 84.6283.9283.9484.231.700.620.520.851.761.6712.3412.34
Other Assets 71.2956.6654.2156.34147.01150.70147.79154.91160.64165.55173.25204.76
Total Assets 155.92140.60138.20140.74149.06151.94151.36157.60166.04171.61188.09220.15

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 13.852.21-10.5472.897.470.362.76-6.320.190.49-43.2729.57
Cash from Investing Activity 0.890.120.55-73.860.550.46-0.936.490.50-0.86-29.90-0.34
Cash from Financing Activity 0.000.0510.160.10-7.66-1.10-1.730.10-0.68-2.6772.38-25.26
Net Cash Flow 14.742.380.17-0.860.37-0.280.100.260.02-3.03-0.793.97
Free Cash Flow 13.852.21-10.5480.857.460.362.81-6.040.210.34-43.1927.34
CFO/OP % -2,567.00-383.00116.00-1,049.00-104.00-38.00-125.0077.00-5.00-59.002,302.00130.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days -8.69108.152,883.50-1,478.25983.976,910.112,169.631,021.86265.84206.82
Inventory Days 4,100.666,127.0321,166.16โ€”9,368.9326,630.785,757.552,426.101,326.10โ€”
Days Payable 19.2979.10403.42โ€”404.171,483.70550.01224.24200.53โ€”
Cash Conversion Cycle 4,072.676,156.0723,646.24-1,478.259,948.7332,057.197,377.173,223.731,391.41206.82
Working Capital Days -203,713.45-38,676.48-78,894.752,776.2819,679.47120,914.557,377.723,274.75657.31231.06
ROCE % โ€”โ€”โ€”-0.75-1.23-4.18-1.02-0.352.2316.87

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 38.09 38.09 38.09 38.09 38.09 46.42 46.92 48.38 48.38 48.38 48.38 48.38
Public 61.92 61.91 61.92 61.91 61.91 53.59 53.08 51.61 51.62 51.62 51.63 51.62
No. of Shareholders 3,276 3,280 3,266 3,336 3,447 3,514 3,491 2,923 2,757 2,656 2,633 2,613

Corporate Actions

3 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 22 Jun 2015 โ€” โ€” 0.70
Other 19 Sep 2008 โ€” โ€” โ€” General
Other 20 Sep 2007 โ€” โ€” โ€” General

Announcements

5 filings