VISHNU PRAKASH R PUNGLIA LIMIT (VPRPL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 278.17 296.44 242.05 657.21 256.56 334.87 240.93 405.06 276.41 295.69 177.48
YOY Revenue Growth % - - - - -7.77% 12.96% -0.46% -38.37% 7.73% -11.7% -26.33%
Other Income 0.96 1.63 2.71 3.49 2.25 1.89 2.18 2.47 1.29 2.22 3.78
Total Income 279.13 298.07 244.76 660.69 258.81 336.76 243.11 407.52 277.69 297.91 181.26
Total Expenses + 160.96 294.74 289.09 420.57 323.07 381.75 326.17 385.99 267.18 294.54 210.67
Cost of Materials Consumed 144.35 143.96 134.73 168.12 148.92 210.66 151.90 132.47 124.78 101.18 94.89
Employee Benefit Expense 8.94 9.34 10.21 9.89 10.44 12.09 13.03 14.05 15.00 16.44 16.39
Other Expenses 7.68 141.44 144.15 242.56 163.71 159.00 161.24 238.91 113.42 110.23 111.92
Operating Profit 117.21 1.70 -47.04 236.64 -66.51 -46.88 -85.24 19.07 9.23 1.14 -33.19
OPM % 42.1% 0.6% -19.4% 36% -25.9% -14% -35.4% 4.7% 3.3% 0.4% -18.7%
Profit Before Tax + 21.95 28.77 23.10 90.70 19.69 31.68 7.62 21.53 10.51 3.37 -39.37
Tax Expense 5.51 7.53 5.73 23.57 4.93 7.94 3.77 5.29 3.51 -0.28 -9.39
Tax % 25.1% 26.2% 24.8% 26% 25% 25.1% 49.4% 24.6% 33.4% -8.4% -
Profit After Tax 16.44 21.25 17.37 67.13 14.76 23.73 3.86 16.24 7.01 3.65 -29.98
EPS (Basic) 1.88 2.05 1.39 5.39 1.18 1.90 0.31 1.30 0.56 0.29 -2.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,237.42 1,473.87
YOY Revenue Growth % -16.04% -
Other Income 8.78 8.78
Total Income 1,246.20 1,482.65
Total Expenses + 1,165.67 1,330.51
Cost of Materials Consumed 643.95 591.15
Employee Benefit Expense 49.61 38.38
Other Expenses 722.86 700.98
Operating Profit 71.74 143.36
OPM % 5.8% 9.7%
Profit Before Exceptional 80.52 164.52
Exceptional Items 0.00 0.00
Profit Before Tax + 80.52 164.52
Tax Expense 21.93 42.33
Tax % 27.2% 25.7%
Profit After Tax 58.60 122.19
EPS (Basic) 4.70 10.95

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 272.71 198.59
Property, Plant & Equipment 221.62 166.33
Capital Work in Progress 7.16 5.57
Non-Current Investments 1.36 0.80
Goodwill 0.00 0.00
Other Intangible Assets 0.20 0.11
Current Assets + 1,736.88 1,343.24
Inventories 798.03 460.14
Trade Receivables 734.70 670.23
Cash and Cash Equivalents 5.34 53.09
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 124.64 124.64
Other Equity 654.67 596.42
Non-Current Liabilities 82.90 30.08
Current Liabilities 1,147.38 790.69
Total Liabilities 1,230.28 820.77

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -206.90 -316.24
Cash from Investing Activities -84.77 -32.19
Cash from Financing Activities 243.92 386.51
Net Increase/Decrease in Cash -47.75 38.08