Stock Ticker: BSE: 543974 | NSE: VPRPL
Date: February 3, 2025
Key Highlights (Q3 FY2025)
- Revenue from Operations: ₹2,409.29 million (Q3 FY2025), slightly lower than ₹2,420.50 million in Q3 FY2024.
- Net Profit: ₹38.57 million (Q3 FY2025), a decline from ₹173.69 million in Q3 FY2024.
- Earnings Per Share (EPS): ₹0.31 in Q3 FY2025 compared to ₹1.39 in Q3 FY2024.
- Total Comprehensive Income: ₹37.62 million (Q3 FY2025), down from ₹175.50 million in Q3 FY2024.
- Nine-Month Revenue: ₹8,323.60 million, up from ₹8,166.59 million in the same period last year.
Financial Performance Overview
Quarterly Performance (Q3 FY2025)
| Metric | Q3 FY2025 (₹ mn) | Q3 FY2024 (₹ mn) | YoY Growth |
|---|---|---|---|
| Revenue from Operations | 2,409.29 | 2,420.50 | -0.46% |
| Total Income | 2,431.10 | 2,447.61 | -0.67% |
| Total Expenses | 2,354.86 | 2,216.62 | 6.23% |
| Profit Before Tax | 76.24 | 231.00 | -67.00% |
| Profit After Tax (Net) | 38.57 | 173.69 | -77.79% |
| Basic & Diluted EPS (₹) | 0.31 | 1.39 | -77.69% |
Nine-Month Performance (Apr–Dec 2024)
| Metric | 9M FY2025 (₹ mn) | 9M FY2024 (₹ mn) | YoY Growth |
|---|---|---|---|
| Revenue from Operations | 8,323.60 | 8,166.59 | 1.92% |
| Total Income | 8,386.74 | 8,219.52 | 2.03% |
| Total Expenses | 7,796.81 | 7,481.37 | 4.22% |
| Profit After Tax (Net) | 423.52 | 550.48 | -23.07% |
| EPS (₹) | 3.40 | 5.13 | -33.73% |
Operational Updates & Corporate Announcements
- IPO Utilization: The company raised ₹3,086.10 million via its IPO on September 1, 2023. As of December 31, 2024, fund allocations include:
- ₹442.85 million for machinery and equipment purchases.
- ₹67.42 million remains unutilized for asset acquisitions.
- ₹1,500 million allocated to working capital.
- ₹67.44 million for general corporate purposes.
- Joint Operations Update:
- VPRPL-Kalpatru JV financials not included due to partner disputes.
- No financial transactions in VPRPL-B&G JV & VPRPL-KSIPL BKN JV.
- Regulatory Compliance:
- The Independent Auditor’s Report confirmed no material misstatements.
- The company remains compliant with SEBI (LODR) Regulations, 2015.
Management Commentary
Manohar Lal Punglia, Managing Director, stated:"Despite a challenging operating environment, we are committed to driving sustainable growth through infrastructure expansion, efficiency improvements, and disciplined financial management. Our IPO proceeds are being strategically deployed to support long-term value creation for stakeholders."
Strategic Outlook
- Expansion Plans: Continued investments in construction equipment and infrastructure projects.
- Financial Discipline: Optimizing capital structure post-IPO to enhance liquidity.
- Industry Trends: The Indian infrastructure sector remains strong, driven by government-led development initiatives.
Conclusion
Vishnu Prakash R Punglia Limited delivered stable revenue growth but saw profitability pressures due to rising costs. The company remains focused on strategic capital deployment and expansion initiatives to drive long-term performance.Stock Market Impact: Investors may monitor expense management and profitability trends while assessing long-term value creation.
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