Vishnu Prakash R Punglia Limited
NSE: VPRPL · Unclassified
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Instant answers about Vishnu Prakash R Punglia Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 1,474 | 1,237 | 851 |
| EBITDA | 210 | 155 | -82 |
| Operating margin | 14.2% | 12.6% | -9.6% |
| Interest | 43 | 68 | 74 |
| Depreciation | 11 | 16 | 22 |
| Profit before tax | 165 | 81 | -177 |
| Tax | 42 | 22 | -27 |
| Net profit | 122 | 59 | -150 |
| EPS ₹ | 10.95 | 4.70 | -12.04 |
| Operating cash flow | -316 | -207 | 142 |
| Capex | 53 | 76 | 38 |
| Dividend paid | 0 | 0 | 0 |
| Total assets | 1,542 | 2,010 | 1,880 |
| Equity | 721 | 779 | 630 |
Quarterly performance
last 13 quarters · ₹ crore| JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 296 | 242 | 657 | 257 | 335 | 241 | 405 | 276 | 296 | 177 | 102 | 138 |
| Operating profit | 33 | 38 | 34 | 105 | 34 | 49 | 28 | 46 | 32 | 24 | -13 | -125 | -34 |
| Operating margin | 11.7% | 12.9% | 14.0% | 16.0% | 13.1% | 14.5% | 11.4% | 11.3% | 11.5% | 8.2% | -7.4% | -123.3% | -24.7% |
| Other income | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 2 |
| Interest | 9 | 9 | 11 | 15 | 13 | 15 | 18 | 22 | 18 | 18 | 15 | 24 | 13 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit before tax | 22 | 29 | 23 | 91 | 20 | 32 | 8 | 22 | 11 | 3 | -39 | -152 | -51 |
| Tax | 6 | 8 | 6 | 24 | 5 | 8 | 4 | 5 | 4 | -0 | -9 | -21 | -12 |
| Net profit | 16 | 21 | 17 | 67 | 15 | 24 | 4 | 16 | 7 | 4 | -30 | -131 | -39 |
| EPS ₹ | 1.88 | 2.05 | 1.39 | 5.39 | 1.18 | 1.90 | 0.31 | 1.30 | 0.56 | 0.29 | -2.41 | -10.49 | -3.15 |
| Revenue YoY | — | — | — | — | -7.8% | 13.0% | -0.5% | -38.4% | 7.7% | -11.7% | -26.3% | -74.9% | -50.1% |
| Profit YoY | — | — | — | — | -10.2% | 11.7% | -77.8% | -75.8% | -52.6% | -84.6% | -876.7% | -905.4% | -661.7% |
Returns & margins
trailing-twelve-month, per quarter| MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.9% | 16.7% | 16.2% | 14.4% | 7.5% | 6.5% | 3.9% | -0.4% | -23.8% | -31.2% |
| ROCE | 18.6% | 18.7% | 16.5% | 15.9% | 10.0% | 9.7% | 7.8% | 4.5% | -8.1% | -13.2% |
| Net margin | 8.3% | 8.3% | 8.3% | 7.3% | 4.7% | 4.0% | 2.5% | -0.3% | -17.6% | -27.6% |
| EBITDA margin | 14.2% | 14.5% | 14.8% | 14.4% | 12.6% | 12.2% | 10.6% | 7.7% | -9.6% | -20.8% |
| Debt / equity | 0.55 | 0.55 | 0.74 | 0.74 | 0.91 | 0.91 | 0.91 | 0.91 | 1.03 | 1.03 |
| Interest coverage | 4.83 | 4.46 | 4.09 | 3.46 | 2.19 | 1.98 | 1.57 | 0.94 | -1.40 | -2.44 |
| Asset turnover | 0.96 | 0.94 | 0.78 | 0.78 | 0.62 | 0.63 | 0.60 | 0.57 | 0.45 | 0.38 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|
| Share capital | 125 | 125 | 125 | 125 | 125 | 125 |
| Other equity / reserves | 514 | 596 | 635 | 655 | 666 | 505 |
| Total equity | 639 | 721 | 759 | 779 | 790 | 630 |
| Borrowings | 321 | 396 | 562 | 707 | 717 | 650 |
| Current liabilities | 561 | 791 | 1,073 | 1,147 | 1,164 | 1,182 |
| Non-current liabilities | 55 | 30 | 72 | 83 | 74 | 68 |
| Total assets | 1,256 | 1,542 | 1,904 | 2,010 | 2,029 | 1,880 |
| Property, plant & equipment | 152 | 166 | 189 | 222 | 227 | 227 |
| Capital work-in-progress | 5 | 6 | 3 | 7 | 8 | 3 |
| Investments | 2 | 1 | 1 | 1 | 1 | 7 |
| Inventories | 465 | 460 | 608 | 798 | 750 | 783 |
| Receivables | 304 | 670 | 853 | 735 | 791 | 577 |
| Cash & equivalents | 123 | 53 | 25 | 5 | 1 | 1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -316 | -207 | 142 |
| Cash from investing | -32 | -85 | -15 |
| Cash from financing | 387 | 244 | -132 |
| Capex | 53 | 76 | 38 |
| Free cash flow | -369 | -283 | 104 |
| Dividends paid | 0 | 0 | 0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Vishnu Prakash R Punglia Limited | 335 | 26.85 | — | 0.53 | -31.2% |
StoxGud checklist: Bearish setup · 1/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Vishnu Prakash R Punglia Limited?
Vishnu Prakash R Punglia Limited (VPRPL) closed at ₹26.85 on NSE on 06 Nov 2026.
What is the market cap of Vishnu Prakash R Punglia Limited?
₹335 crore at the latest close.
How fast is Vishnu Prakash R Punglia Limited growing?
Vishnu Prakash R Punglia Limited: Latest-quarter revenue is down 50.1% year on year, profit down 661.7%.
How profitable is Vishnu Prakash R Punglia Limited?
On a trailing-twelve-month basis return on equity is -31.2%, return on capital employed -13.2%, operating margin -20.8%, net margin -27.6%.
How much debt does Vishnu Prakash R Punglia Limited have?
Vishnu Prakash R Punglia Limited is moderately geared: debt to equity is 1.03 with borrowings of ₹650 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest -2.4 times.
Financials parsed from Vishnu Prakash R Punglia Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.