Vishnu Prakash R. Punglia Ltd. | Small-cap | Industrials
₹161.75
0.79%
| Vishnu Prakash R Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.4B
Gross Profit 2.6B 20.95%
Operating Income 1.4B 11.28%
Net Income 586.0M 4.74%

Balance Sheet Metrics

Total Assets 20.1B
Total Liabilities 12.3B
Shareholders Equity 7.8B
Debt to Equity 1.58

Cash Flow Metrics

Operating Cash Flow -2.9B
Free Cash Flow -2.8B

Revenue & Profitability Trend

Vishnu Prakash R Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.4B 14.7B 11.7B 7.9B 4.9B
Cost of Goods Sold 9.8B 12.0B 9.7B 6.7B 4.2B
Gross Profit 2.6B 2.7B 1.9B 1.1B 633.7M
Operating Expenses 542.3M 229.5M 102.8M 87.8M 60.0M
Operating Income 1.4B 2.0B 1.5B 827.8M 428.5M
Pre-tax Income 805.2M 1.6B 1.2B 603.8M 256.8M
Income Tax 219.3M 423.3M 318.0M 155.3M 67.0M
Net Income 586.0M 1.2B 906.4M 448.5M 189.8M
EPS (Diluted) - ₹10.95 ₹7.27 ₹3.60 ₹1.52

Income Statement Trend

Vishnu Prakash R Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.4B 13.4B 6.7B 4.1B 2.7B
Non-Current Assets 2.7B 2.0B 1.5B 866.8M 630.1M
Total Assets 20.1B 15.4B 8.3B 5.0B 3.3B
Liabilities
Current Liabilities 11.5B 7.9B 4.5B 2.9B 2.0B
Non-Current Liabilities 829.0M 300.8M 643.9M 451.2M 218.6M
Total Liabilities 12.3B 8.2B 5.1B 3.4B 2.2B
Equity
Total Shareholders Equity 7.8B 7.2B 3.1B 1.6B 1.1B

Balance Sheet Composition

Vishnu Prakash R Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 805.2M 1.6B 1.2B 603.8M 256.8M
Operating Cash Flow -2.9B -4.3B -787.8M -118.8M 209.1M
Investing Activities
Capital Expenditures -726.7M -520.0M -654.1M -280.1M -42.2M
Investing Cash Flow -915.9M -385.8M -1.0B -285.3M -69.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.1B 4.5B 1.4B 658.0M -114.4M
Free Cash Flow -2.8B -3.7B -739.7M -318.8M 306.2M

Cash Flow Trend

Vishnu Prakash R Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.66
Price to Book 2.68
Price to Sales 1.68

Profitability Ratios

Profit Margin 4.74%
Operating Margin 10.05%
Return on Equity 7.81%
Return on Assets 4.91%

Financial Health

Current Ratio 1.51
Debt to Equity 90.75

Per Share Data

EPS (TTM) ₹4.69
Book Value per Share ₹62.37
Revenue per Share ₹99.25

Financial data is updated regularly. All figures are in the company's reporting currency.