About
Vishnu Prakash R Punglia Limited engages in engineering, procurement, and construction of infrastructure projects in India. It undertakes various projects, including water supply and sewerage networks; railways, highways, and bridges; roads; irrigation network projects; multistorey buildings and warehouses; and tunnels in hydropower, railways, metro rail, roads, and highways, as well as operation and maintenance works. The company is also involved in development of multi-dimensional smart city projects; and automation work involving OLC and SCADA. It serves central and state government, local bodies, public sector companies, world bank projects, and private bodies. Vishnu Prakash R Punglia Limited was founded in 1986 and is based in Jodhpur, India.
Key Metrics
as of Sep 2026Market Cap452 Cr
P/E—
Div Yield0.00 %
Book Value₹50.50
52w High₹125.00
52w Low₹23.90
Face Value₹10.00
Quarterly Results
Rs. Crores · 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 | 138.00 | 102.00 | 177.00 | 296.00 | 276.00 | 405.00 | 241.00 | 335.00 | 257.00 | 657.00 | 242.00 | 296.00 | 278.00 |
| Expenses | 172.00 | 227.00 | 191.00 | 271.00 | 244.00 | 359.00 | 213.00 | 286.00 | 223.00 | 552.00 | 208.00 | 258.00 | 245.00 |
| Operating Profit | -34.00 | -125.00 | -13.00 | 24.00 | 32.00 | 46.00 | 28.00 | 49.00 | 34.00 | 105.00 | 34.00 | 38.00 | 33.00 |
| OPM % | -25.00 | -123.00 | -7.00 | 8.00 | 12.00 | 11.00 | 11.00 | 15.00 | 13.00 | 16.00 | 14.00 | 13.00 | 12.00 |
| Other Income | 2.00 | 3.00 | -6.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Depreciation | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Interest | 13.00 | 24.00 | 15.00 | 18.00 | 18.00 | 22.00 | 18.00 | 15.00 | 13.00 | 15.00 | 11.00 | 9.00 | 9.00 |
| Profit before tax | -51.00 | -152.00 | -39.00 | 3.00 | 11.00 | 22.00 | 8.00 | 32.00 | 20.00 | 91.00 | 23.00 | 29.00 | 22.00 |
| Tax % | -23.00 | -14.00 | -24.00 | -8.00 | 33.00 | 25.00 | 49.00 | 25.00 | 25.00 | 26.00 | 25.00 | 26.00 | 25.00 |
| Net Profit | -39.00 | -131.00 | -30.00 | 4.00 | 7.00 | 16.00 | 4.00 | 24.00 | 15.00 | 67.00 | 17.00 | 21.00 | 16.00 |
| EPS in Rs | -3.15 | -10.49 | -2.41 | 0.29 | 0.56 | 1.30 | 0.31 | 1.90 | 1.18 | 5.39 | 1.39 | 1.70 | 1.76 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 851.00 | 1,237.00 | 1,474.00 | 1,168.00 | 786.00 | 484.00 | 372.00 | 367.00 | 352.00 |
| Expenses | 933.00 | 1,082.00 | 1,264.00 | 1,012.00 | 699.00 | 439.00 | 334.00 | 333.00 | 320.00 |
| Operating Profit | -82.00 | 156.00 | 210.00 | 157.00 | 87.00 | 45.00 | 38.00 | 35.00 | 31.00 |
| OPM % | -10.00 | 13.00 | 14.00 | 13.00 | 11.00 | 9.00 | 10.00 | 9.00 | 9.00 |
| Other Income | 0.00 | 9.00 | 9.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Interest | 74.00 | 68.00 | 43.00 | 30.00 | 24.00 | 18.00 | 18.00 | 18.00 | 14.00 |
| Depreciation | 22.00 | 16.00 | 11.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Profit before tax | -177.00 | 81.00 | 165.00 | 122.00 | 60.00 | 26.00 | 18.00 | 17.00 | 16.00 |
| Tax % | -15.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 31.00 | 27.00 | 31.00 |
| Net Profit | -150.00 | 59.00 | 122.00 | 91.00 | 45.00 | 19.00 | 13.00 | 12.00 | 11.00 |
| EPS in Rs | -12.04 | 4.70 | 9.80 | 9.70 | 15.93 | 6.74 | 4.50 | 4.34 | 4.01 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125.00 | 125.00 | 125.00 | 93.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Reserves | 505.00 | 655.00 | 596.00 | 221.00 | 131.00 | 85.00 | 66.00 | 55.00 | 42.00 |
| Borrowings | 650.00 | 707.00 | 396.00 | 250.00 | 177.00 | 111.00 | 122.00 | 124.00 | 110.00 |
| Other Liabilities | 601.00 | 523.00 | 425.00 | 261.00 | 163.00 | 107.00 | 92.00 | 34.00 | 36.00 |
| Total Liabilities | 1,880.00 | 2,010.00 | 1,542.00 | 825.00 | 498.00 | 331.00 | 309.00 | 240.00 | 216.00 |
| Fixed Assets | 249.00 | 231.00 | 176.00 | 135.00 | 81.00 | 55.00 | 55.00 | 53.00 | 51.00 |
| CWIP | 3.00 | 7.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 9.00 |
| Other Assets | 1,628.00 | 1,770.00 | 1,360.00 | 684.00 | 415.00 | 275.00 | 254.00 | 187.00 | 157.00 |
| Total Assets | 1,880.00 | 2,010.00 | 1,542.00 | 825.00 | 498.00 | 331.00 | 309.00 | 240.00 | 216.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 142.00 | -207.00 | -316.00 | -8.00 | -3.00 | 35.00 | 38.00 | 12.00 | 16.00 |
| Cash from Investing Activity | -15.00 | -85.00 | -32.00 | -98.00 | -30.00 | -5.00 | -9.00 | -3.00 | -10.00 |
| Cash from Financing Activity | -132.00 | 244.00 | 387.00 | 108.00 | 42.00 | -29.00 | -25.00 | -10.00 | -7.00 |
| Net Cash Flow | -5.00 | -48.00 | 38.00 | 2.00 | 9.00 | 1.00 | 3.00 | -1.00 | 0.00 |
| Free Cash Flow | 106.00 | -280.00 | -368.00 | -74.00 | -31.00 | 31.00 | 32.00 | 7.00 | 5.00 |
| CFO/OP % | -200.00 | -109.00 | -134.00 | 11.00 | 19.00 | 90.00 | 120.00 | 47.00 | 67.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 247.00 | 217.00 | 166.00 | 62.00 | 54.00 | 75.00 | 91.00 | 50.00 | 76.00 |
| Inventory Days | 366.00 | 941.00 | 320.00 | 323.00 | 235.00 | 268.00 | 360.00 | 245.00 | 59.00 |
| Days Payable | 239.00 | 521.00 | 236.00 | 213.00 | 157.00 | 239.00 | 277.00 | 79.00 | 37.00 |
| Cash Conversion Cycle | 374.00 | 637.00 | 250.00 | 172.00 | 132.00 | 104.00 | 173.00 | 216.00 | 98.00 |
| Working Capital Days | 149.00 | 157.00 | 114.00 | 49.00 | 36.00 | 34.00 | 15.00 | 117.00 | 96.00 |
| ROCE % | -7.00 | 11.00 | 25.00 | 34.00 | 30.00 | 20.00 | 17.00 | 18.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Aug from infomerics
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Rating update9 Jun from care
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Rating update25 Feb from care
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Rating update19 Jan from care
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Rating update9 Jun 2025 from care
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Rating update8 Oct 2024 from care