VLINFRA

V.L.Infraprojects financials

Market cap
₹41 Cr
Calls analysed
1
Latest concall · Q4 FY26 · call held 08 Jun 2026

VLINFRA Q4 FY26

EBITDA ₹16.53 cr +26%EBITDA Margin 11.02% PAT ₹8.42 cr +20%PAT Margin 5.6%

What went well

  • FY26 Total Income of INR 150.04 crores, up 23.8% YoY.
  • FY26 EBITDA of INR 16.53 crores, up 25.7% YoY, with margins at 11.02%.
  • FY26 PAT of INR 8.42 crores, up nearly 20% YoY.

What to watch

  • PAT margin remains around 5.6%, with management citing competitive business as a limiting factor for significant expansion.
  • Operating cash flow for FY26 was negative INR 4 crores, attributed to inventory, loans, and advances.
Read the full call →

What V.L.Infraprojects Ltd does

V.L.Infraprojects Limited is an engineering, procurement and construction (EPC) contractor focused on water supply, sewerage and irrigation infrastructure for government and semi-government clients across India. It runs a fully integrated in-house EPC model covering design, procurement, construction, and post-completion operations & maintenance (O&M) of water distribution networks. Alongside its core water business, it takes up sub-contracting work in road construction (earthwork, RCC works, small bridges) and building construction (foundations, RCC structures, civil work), and also sells construction materials. Clients are primarily government and semi-government bodies such as water supply and sewerage boards and municipal corporations.

Segments

  • Water Infrastructure
  • Building Construction
  • Road Construction
  • Irrigation Projects
Ongoing projects
18
Projects completed (cumulative)
30+
States with active project presence
8
Government contractor licenses
AA-class contractor with licenses across Gujarat, Karnataka, Telangana and Madhya Pradesh
Team size / total workforce
50+ core team, 250+ total workforce
Clients served (cumulative)
25+
Founded 2014Headquarters Ahmedabad, Gujarat Company website

Guidance record · Q4 FY26

what the last two calls moved 5 tracked 0 delivered 0 missed 5 open
  • Revenue Growth Rate (YoY) open said Q4 FY26 Promised: 20% to 25% growth rate for FY27 Q4 FY26: Targeting 20% to 25% growth rate for FY27.

All 5 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q4 FY26: revenue up 70.6%, net profit up 33.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY24Q4 FY24Q2 FY25Q4 FY25Q2 FY26Q4 FY26
Revenue51 51 52 69 63 +24%87 +71%
EBITDA5 5 6 7 8 +60%9 +80%
Net profit3 3 4 3 4 +33%4 +33%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −27.4% 1Y

₹20.0₹25.0₹30.0₹35.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q4 FY26 — 8 Jun 2026

1Y: ₹36 on 10 Sept 2025 → ₹26.15. High ₹37.8 (16 Sept 2025), low ₹18.6 (30 Mar 2026).

How the price took the results

close before → close after

Q4 FY26
−5.0%
8 Jun

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹3 Cr₹3 Cr₹8 Cr₹11 Cr₹16 Cr₹16 Cr
Reserves₹3 Cr₹5 Cr₹3 Cr₹5 Cr₹30 Cr₹35 Cr
Borrowings₹7 Cr₹10 Cr₹10 Cr₹14 Cr₹32 Cr₹28 Cr
Other liabilities₹4 Cr₹2 Cr₹8 Cr₹27 Cr₹18 Cr₹28 Cr
Total liabilities₹16 Cr₹20 Cr₹28 Cr₹57 Cr₹96 Cr₹106 Cr
Fixed assets₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹7 Cr₹7 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹0 Cr₹0 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹14 Cr₹17 Cr₹26 Cr₹53 Cr₹89 Cr₹99 Cr
Total assets₹16 Cr₹20 Cr₹28 Cr₹57 Cr₹96 Cr₹106 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Mar 2026

Since Mar 2025, FIIs trimmed −2.16 pp while the public added +1.85 pp. The shareholder count grew 4% to 903.

Promoters
65.7%
FIIs
0.7%
Public
33.6%

Since Mar 2025

  • FIIs −2.16 pp
  • Public +1.85 pp
  • Promoters +0.31 pp

How it drifted, 4 quarters

Over this window the public went from 29.4% to 33.6% — +4.2 pp.

Sep '24Mar '25Mar '26

Ownership split by quarter, oldest first. Sep '24: Promoters 65.4%, FIIs 4.3%, DIIs 0.9%, Public 29.4%.Mar '25: Promoters 65.4%, FIIs 2.8%, Public 31.8%.Sep '25: Promoters 65.4%, FIIs 0.7%, Public 33.9%.Mar '26: Promoters 65.7%, FIIs 0.7%, Public 33.6%.

Who was buying across the market this quarter →

Who bought this quarter

since Sep 2025

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Mar 2026 filing

Every holder of V.L.Infraprojects Ltd above SEBI's 1% disclosure line, and what changed since Sep 2025.

HolderStakeChange
Rajagopal Reddy Annam Reddy 34.90%+3.84 pp
Mydhili Rajagopal Reddy 24.97%+1.10 pp
Radha Krishna Reddy Annam Reddy 3.27%unchanged
Nageswara Rao Repuri 2.55%−4.64 pp
Mukesh Dhanjibhai Patel 2.22%unchanged
Dhartiben Anilkumar Trivedi 2.16%unchanged
Anil Natvarlal Trivedi 2.16%unchanged
Vijaykumar Reddy Annamreddy 0.00%unchanged
Sundararami Reddy 0.00%unchanged
Gagan Yashwanth Repuri 0.00%unchanged
Kodavati Naga Sudha Lakshmi 0.00%unchanged
Repuri Pullayya 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.