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Vision Infra Equipment Solutions IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
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KPI
Financial Information
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Allotment
Vision Infra Equipment Solutions Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakhs)
| Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|
| Reserve of Surplus | 616.31 | - | - |
| Total Assets | 36,134.75 | 24,743.86 | 20,848.77 |
| Total Borrowings | 26,427.66 | 15,145.70 | 13,082.08 |
| Fixed Assets | 19,673.59 | 16,112.45 | 10,081.89 |
| Cash | 1,051.27 | 395.30 | 173.69 |
| Cash flow from operating activities | |||
| Cash flows from investing activities | |||
| Cash flow from financing activities | |||
| Net Borrowing | 2,5376.39 | 14,750.4 | 12,908.39 |
| Revenue | 34,965.58 | 36,889.54 | 30,510.16 |
| EBITDA | 8,152.67 | 5,565.03 | 3,411.67 |
| PAT | 2,668.90 | 918.85 | 927.88 |
| PAT Margin | |||
| EPS | 15.43 | 5.31 | 5.36 |
Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on NAV Cap Price after completion of an Offer, given in Price Band AD on the Website.





