Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
0.00 0.00 -0.42 1.62 0.20 -1.60 2.63 0.44 6.81 15.67 59.15 93.50
Expenses
0.54 0.58 8.69 8.57 8.09 -0.66 4.83 8.84 10.90 16.50 61.03 70.84
Operating Profit
-0.54 -0.58 -9.11 -6.95 -7.89 -0.94 -2.20 -8.40 -4.09 -0.83 -1.88 22.66
OPM %
โ โ โ -429.01 -3,945.00 โ -83.65 -1,909.09 -60.06 -5.30 -3.18 24.24
Other Income
0.89 0.12 0.01 8.33 1.92 0.60 0.65 2.70 2.98 3.18 6.29 5.01
Interest
0.00 0.00 53.04 48.31 42.22 34.62 25.73 19.68 19.24 19.81 19.68 25.61
Depreciation
0.01 0.03 0.12 0.12 0.28 0.25 0.30 0.45 0.46 0.47 0.42 0.96
Profit before tax
0.34 -0.49 -62.26 -47.05 -48.47 -35.21 -27.58 -25.83 -20.81 -17.93 -15.69 1.10
Tax %
2.94 2.04 0.00 0.00 1.46 0.00 0.00 -0.62 0.00 2.68 -1.27 86.36
Net Profit
0.33 -0.50 -62.26 -47.05 -49.19 -35.21 -27.57 -25.67 -20.81 -18.40 -15.48 0.16
EPS in Rs
0.22 -0.33 -41.15 -31.10 -32.51 -23.27 -18.22 -16.97 -14.43 -13.38 -11.26 0.12
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 601.56
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13 14.42 13.75 13.75 13.75
Reserves
-274.35 -274.68 -274.15 -212.14 -165.63 -117.51 -82.42 -54.72 -29.22 -8.23 19.41 34.90
Borrowings
119.89 119.89 119.84 109.67 109.46 115.15 211.85 187.22 167.94 149.32 132.16 148.51
Other Liabilities
295.25 280.26 277.38 228.08 190.10 139.17 6.80 9.97 12.90 16.77 22.77 22.99
Total Liabilities
155.92 140.60 138.20 140.74 149.06 151.94 151.36 157.60 166.04 171.61 188.09 220.15
Fixed Assets
0.01 0.02 0.05 0.17 0.35 0.62 3.05 1.84 3.64 4.39 2.50 3.05
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
84.62 83.92 83.94 84.23 1.70 0.62 0.52 0.85 1.76 1.67 12.34 12.34
Other Assets
71.29 56.66 54.21 56.34 147.01 150.70 147.79 154.91 160.64 165.55 173.25 204.76
Total Assets
155.92 140.60 138.20 140.74 149.06 151.94 151.36 157.60 166.04 171.61 188.09 220.15
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
13.85 2.21 -10.54 72.89 7.47 0.36 2.76 -6.32 0.19 0.49 -43.27 29.57
Cash from Investing Activity
0.89 0.12 0.55 -73.86 0.55 0.46 -0.93 6.49 0.50 -0.86 -29.90 -0.34
Cash from Financing Activity
0.00 0.05 10.16 0.10 -7.66 -1.10 -1.73 0.10 -0.68 -2.67 72.38 -25.26
Net Cash Flow
14.74 2.38 0.17 -0.86 0.37 -0.28 0.10 0.26 0.02 -3.03 -0.79 3.97
Free Cash Flow
13.85 2.21 -10.54 80.85 7.46 0.36 2.81 -6.04 0.21 0.34 -43.19 27.34
CFO/OP %
-2,567.00 -383.00 116.00 -1,049.00 -104.00 -38.00 -125.00 77.00 -5.00 -59.00 2,302.00 130.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
-8.69 108.15 2,883.50 -1,478.25 983.97 6,910.11 2,169.63 1,021.86 265.84 206.82
Inventory Days
4,100.66 6,127.03 21,166.16 โ 9,368.93 26,630.78 5,757.55 2,426.10 1,326.10 โ
Days Payable
19.29 79.10 403.42 โ 404.17 1,483.70 550.01 224.24 200.53 โ
Cash Conversion Cycle
4,072.67 6,156.07 23,646.24 -1,478.25 9,948.73 32,057.19 7,377.17 3,223.73 1,391.41 206.82
Working Capital Days
-203,713.45 -38,676.48 -78,894.75 2,776.28 19,679.47 120,914.55 7,377.72 3,274.75 657.31 231.06
ROCE %
โ โ โ -0.75 -1.23 -4.18 -1.02 -0.35 2.23 16.87
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
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
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