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Vision Infra Equipment Solutions IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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.

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