VISHNU PRAKASH R PUNGLI L·INFRASTRUCTURE 36.70WATER 50.08·Construction Companies

2026-08-21 NSE BSE Web 20%L-ASM-I Result 14 Aug

Price

32.71

-2.42%
O:33.25
H:33.95
L:32.2
C:32.71

52W Range

23.94153.27
+37%/-79%

Market Cap

₹407.71 Cr

Traded: ₹0.97 Cr (0.24%) 0.0x

Free Float: ₹226.69 Cr (0.43% of FF traded)

Volume · 60D trend

2.93 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+21% 3M:+4% 6M:-25% 12M:-55%

Valuation

P/E--
P/B0.7
P/S0.6
EV/EBIT-49720802.9

Business Strength

ROE-19.9%
ROCE-6.8%
OPM-9.6%
NPM-17.6%

Growth (3Y CAGR)

EPS-356.2%
Sales-10.0%
Profit--
3Y Return--

Balance Sheet

Debt/Equity1.0
Debt650 Cr
Pledge95.2%
CWIP/Fixed Asset1.2%

Cash Position

CFO/NP-94.7%
FCF106 Cr
FCF 3Y Avg-542 Cr
Cash/MCap13.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle374 days
Tradeable Free Float55.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.97 Cr
0.87% FF
60d high
₹ 3.55 Cr
60d low
₹ 1.50 Cr
60d mean
₹ 1.88 Cr
vs mean
▲ 4.65%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+12.0%
-10.0%
--
-43.0%
Decelerating
ROE
--
+8.0%
+2.0%
--
--
Decelerating
Return
--
--
--
-76.0%
--
--
Profit
--
--
--
--
-467.0%
--

Quarterly Results

Jun 2026

14 Aug
Rev
138 Cr
-50% YoY+35% QoQ
OPM-25.0%
NPM-28.3%
PAT
-661% YoY-39 Cr
EPS
-663% YoY-3.1

Mar 2026

PDF
Rev
102 Cr
-75% YoY-42% QoQ
OPM-123.0%
NPM-128.4%
PAT
-905% YoY-131 Cr
EPS
-907% YoY-10.5

Dec 2025

PDF
Rev
177 Cr
-27% YoY-40% QoQ
OPM-7.0%
NPM-16.9%
PAT
-619% YoY-30 Cr
EPS
-877% YoY-2.4

Sep 2025

PDF
Rev
296 Cr
-12% YoY+7% QoQ
OPM8.0%
NPM1.4%
PAT
-85% YoY4 Cr
EPS
-85% YoY0.3

Jun 2025

PDF
Rev
276 Cr
+7% YoY-32% QoQ
OPM12.0%
NPM2.5%
PAT
-53% YoY7 Cr
EPS
-53% YoY0.6

Mar 2025

PDF
Rev
405 Cr
-38% YoY+68% QoQ
OPM11.0%
NPM4.0%
PAT
-76% YoY16 Cr
EPS
-76% YoY1.3

Dec 2024

PDF
Rev
241 Cr
-0% YoY-28% QoQ
OPM11.0%
NPM1.7%
PAT
-78% YoY4 Cr
EPS
-78% YoY0.3

Sep 2024

PDF
Rev
335 Cr
+13% YoY+30% QoQ
OPM15.0%
NPM7.2%
PAT
+12% YoY24 Cr
EPS
+12% YoY1.9

Jun 2024

PDF
Rev
257 Cr
-8% YoY-61% QoQ
OPM13.0%
NPM5.8%
PAT
-10% YoY15 Cr
EPS
-33% YoY1.2

Mar 2024

PDF
Rev
657 Cr
+44% YoY+171% QoQ
OPM16.0%
NPM10.2%
PAT
+68% YoY67 Cr
EPS
+26% YoY5.4

Dec 2023

PDF
Rev
242 Cr
---18% QoQ
OPM14.0%
NPM7.0%
PAT
-23% YoY17 Cr
EPS
--1.4

Sep 2023

PDF
Rev
296 Cr
--+6% QoQ
OPM13.0%
NPM7.1%
PAT
--21 Cr
EPS
--1.7

Jun 2023

PDF
Rev
278 Cr
---39% QoQ
OPM12.0%
NPM5.8%
PAT
+52% YoY16 Cr
EPS
--1.8

Mar 2023

Rev
456 Cr
----
OPM14.0%
NPM8.8%
PAT
--40 Cr
EPS
--4.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.03
Interest Coverage3.2x
Promoter Pledge95.2%
Borrowings650 Cr

Efficiency

Receivable Days247 days
Inventory Days366 days
Payable Days239 days
Cash Conversion cycle374 days

Cash Position

Operating Cash Flow142 Cr
Investing Cash Flow-15 Cr
Financing Cash Flow-132 Cr
Free Cash Flow106 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Sales138102177296276405241335257657242296278456
Expenses172227191271244359213286223552208258245391
Operating Profit-34-125-1324324628493410534383364
OPM %-25.0%-123.0%-7.0%8.0%12.0%11.0%11.0%15.0%13.0%16.0%14.0%13.0%12.0%14.0%
Other Income23-621222233211
Interest13241518182218151315119910
Depreciation56555544333332
Profit Before Tax-51-152-3931122832209123292254
Tax %-23.0%-14.0%-24.0%-8.0%33.0%25.0%49.0%25.0%25.0%26.0%25.0%26.0%25.0%26.0%
Net Profit-39-131-304716424156717211640
Exceptional Items00-1000000000000
EPS (Rs)-3.1-10.5-2.40.30.61.30.31.91.25.41.41.71.84.3
Sales Growth (YoY)-50.0%-74.8%-26.6%-11.6%7.4%-38.4%-0.4%13.2%-7.5%44.1%--------
Sales Growth (QoQ)35.3%-42.4%-40.2%7.3%-31.9%68.0%-28.1%30.4%-60.9%171.5%-18.2%6.5%-39.0%--
OP Growth (YoY)-206.3%-371.7%-146.4%-51.0%-5.9%-56.2%-17.6%28.9%3.0%64.1%--------
OP Growth (QoQ)72.8%-861.5%-154.2%-25.0%-30.4%64.3%-42.9%44.1%-67.6%208.8%-10.5%15.2%-48.4%--
Profit Growth (YoY)-661.0%-905.0%-619.0%-85.0%-53.0%-76.0%-78.0%12.0%-10.0%68.0%-23.0%--52.0%--
EPS Growth (YoY)-662.5%-906.9%-877.4%-84.7%-52.5%-75.9%-77.7%11.8%-33.0%26.2%--------
EPS Growth (QoQ)70.0%-335.3%-931.0%-48.2%-56.9%319.4%-83.7%61.0%-78.1%287.8%-18.2%-3.4%-58.8%--
OP Margin-24.6%-122.5%-7.3%8.1%11.6%11.4%11.6%14.6%13.2%16.0%14.1%12.8%11.9%14.0%
Net Margin-28.3%-128.4%-16.9%1.4%2.5%4.0%1.7%7.2%5.8%10.2%7.0%7.1%5.8%8.8%
Material Cost %--160.0%86.0%82.0%81.0%76.0%81.0%80.0%81.0%80.0%80.0%82.0%83.0%84.0%
Employee Cost %--15.0%9.0%6.0%5.0%3.0%5.0%4.0%4.0%2.0%4.0%3.0%3.0%2.0%
P/S0.570.51------------------------
P/E----------------------------
P/B0.650.69------------------------

Shareholding Pattern

Shareholders:1.2L (+147.6%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Intimation for Judgement received in the matter of Jaipur Sawai Madhopur Project

Company Update19 Aug 2026

Intimation for Judgement received in the matter of Bikaner Railway Station Project

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vijay Punglia

Company Update17 Aug 2026

Newspaper Publication of Unaudited Financial results for the Quarter ended June, 2026

Insider Trading / SAST17 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 14, 2026 for Vijay Punglia

Result13 Aug 2026

Unaudited Financial Results for the Quarter ended June 30, 2026

Board Meeting13 Aug 2026

Financial results for the Quarter ended June 2026

Board Meeting12 Aug 2026

Vishnu Prakash R Punglia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial ....

Insider Trading / SAST05 Aug 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 05, 2026 for Anil Punglia

Insider Trading / SAST05 Aug 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 05, 2026 for Vijay Punglia

Insider Trading / SAST21 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 20, 2026 for Anil Punglia

Insider Trading / SAST15 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 15, 2026 for Anil Punglia

Insider Trading / SAST15 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 15, 2026 for Vijay Punglia

Company Update14 Jul 2026

Certificate under Regulation 74 (5) of the SEBI (DP) Regulations, 2018

Insider Trading / SAST14 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 13, 2026 for Pooja Punglia

Insider Trading / SAST14 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 13, 2026 for Ajay Pungalia

Insider Trading / SAST13 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vijay Punglia

Company Update11 Jul 2026

The Board Meeting to be held on 13/07/2026 Stands Cancelled.

Board Meeting07 Jul 2026

Vishnu Prakash R Punglia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/07/2026 ,inter alia, to consider and approve Consider and approve ....

Insider Trading / SAST01 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 01, 2026 for Sanjay Kumar Punglia

Insider Trading / SAST01 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 01, 2026 for Pooja Punglia

Company Update30 Jun 2026

Regulation 30 Disclosure for Change in Management

Insider Trading / SAST30 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 30, 2026 for Pushpa Devi Pungalia

Insider Trading / SAST29 Jun 2026

Intimation of Trading Window Closure for the quarter ended June 30, 2026

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pooja Punglia

Insider Trading / SAST17 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 16, 2026 for Pooja Punglia

Insider Trading / SAST16 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 16, 2026 for Ajay Pungaliya

Insider Trading / SAST16 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ajay Pungaliya

Insider Trading / SAST13 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vishnu Prakash Punglia

Insider Trading / SAST13 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mrs. Pushpa Pungalia

Company Update10 Jun 2026

Updated Credit Rating

Company Update02 Jun 2026

Copy of Newspaper Advertisements of Audited Financial Results for the quarter and year ended 31st March 2026 are enclosed herewith.

Company Update02 Jun 2026

We are enclosing herewith press release dated June 2, 2026 issued by the Company.

Company Update30 May 2026

Appointment of Cost Auditor and Internal Auditor.

Company Update30 May 2026

Annual Secretarial Compliance Report March 2026

Result30 May 2026

Financial Results for the quarter and year ended March 31, 2026

Board Meeting30 May 2026

Financial Results March 31, 2026.

Board Meeting23 May 2026

Vishnu Prakash R Punglia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve 1. Audited Financial ....

Company Update14 May 2026

As per the said order, the Bank Guarantee furnished by VPRPL-KSIPL BKN JV shall not be en-cashed till the next date of hearing.

Company Update13 May 2026

Intimation for Termination Notice for Bikaner Railway Station Project.

Board Meeting01 May 2026

The Board of Directors of the Company approved raising funds up to INR 300 crores (INR Three Hundred Crores only) (or equivalent) ("Fund Raise Amount") in one or more tranches, by way of ....

Board Meeting28 Apr 2026

Vishnu Prakash R Punglia Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/05/2026 ,inter alia, to consider and approve raising of funds by ....

Insider Trading / SAST21 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 21, 2026 for Nitu Punglia

Company Update13 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018

Company Update08 Apr 2026

Retirement of Mr. Rajendra Mehta from the position of Head- Business Legal (Senior Management Personnel).

Insider Trading / SAST08 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 08, 2026 for Sanjay Kumar Punglia

Insider Trading / SAST08 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 08, 2026 for Mamta Pungaliya

Insider Trading / SAST08 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 08, 2026 for Pooja Punglia

Insider Trading / SAST08 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 08, 2026 for Manohar Lal Punglia

Insider Trading / SAST08 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 08, 2026 for Anil Punglia

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
careRating update
09 Jun 2025Report
careRating update
08 Oct 2024Report
crisilRating update
20 Nov 2023Report
careRating update
27 Oct 2023Report
careRating update
careRating update

Concalls

9

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

Jun 2024

30 Jun 2024

Held by Mutual Funds

1 schemes hold vprpl · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.04%