Vishnu Prakash R Q3 FY26 Share Price & Earnings Call Analysis

Financials of Vishnu Prakash R

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vishnu Prakash R

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +281456278296242657257335241405276296177
Expenses +241391245258208552223286213359244271191
Operating Profit4064333834105344928463224-13
OPM %14%14%12%13%14%16%13%15%11%11%12%8%-7%
Other Income +111233222212-6
Interest81099111513151822181815
Depreciation2233333445555
Profit before tax3154222923912032822113-39
Tax %26%26%25%26%25%26%25%25%49%25%33%-8%-24%
Net Profit +234016211767152441674-30
EPS in Rs7.284.271.761.701.395.391.181.900.311.300.560.29-2.41

Financials of Vishnu Prakash R

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +3523673724847861,1681,4741,2371,155
Expenses +3203333344396991,0121,2641,0821,066
Operating Profit313538458715721015689
OPM %9%9%10%9%11%13%14%13%8%
Other Income +33222399-0
Interest141818182430436872
Depreciation344447111621
Profit before tax161718266012216581-4
Tax %31%27%31%26%26%26%26%27%
Net Profit +11121319459112259-3
EPS in Rs4.014.344.506.7415.939.709.804.70-0.26
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Vishnu Prakash R

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital282828282893125125125
Reserves42556685131221596655666
Borrowings +110124122111177250396707717
Other Liabilities +363492107163261425523522
Total Liabilities2162403093314988251,5422,0102,029
Fixed Assets +5153555581135176231237
CWIP000006678
Investments910011111
Other Assets +1571872542754156841,3601,7701,783
Total Assets2162403093314988251,5422,0102,029

Financials of Vishnu Prakash R

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +16123835-3-8-316-207
Cash from Investing Activity +-10-3-9-5-30-98-32-85
Cash from Financing Activity +-7-10-25-2942108387244
Net Cash Flow-0-1319238-48
Free Cash Flow573231-31-74-368-280
CFO/OP67%47%120%90%19%11%-134%-109%

Financials of Vishnu Prakash R

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days765091755462166217
Inventory Days59245360268235323320941
Days Payable3779277239157213236521
Cash Conversion Cycle98216173104132172250637
Working Capital Days9611715343649114157
ROCE %18%17%20%30%34%25%11%