Vishnu Prakash R Punglia Limited
Vishnu Prakash R Punglia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,559 | -1.8 | 0.55 | 1.03 | 27.79 |
Vishnu Prakash R Punglia Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,378,780,000.0 | 1,016,240,000.0 | 1,774,810,000.0 | 2,956,850,000.0 |
| Net Profit | -393,160,000.0 | -1,307,900,000.0 | -299,810,000.0 | 36,500,000.0 |
| EPS | -3.1 | -10.5 | -2.4 | 0.3 |
Vishnu Prakash R Punglia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,384,130,000.0 | 12,371,680,000.0 | 14,671,150,000.0 | 11,679,040,000.0 | — |
| Net Profit | -1,501,160,000.0 | 585,960,000.0 | 1,221,850,000.0 | 906,430,000.0 | — |
| EPS | -12.0 | 4.7 | 10.9 | 7.3 | — |
Vishnu Prakash R Punglia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,802,510,000.0 | 20,095,870,000.0 | 15,418,300,000.0 | 8,254,830,000.0 | — |
| Total Liabilities | 12,503,010,000.0 | 12,302,770,000.0 | 8,207,650,000.0 | 5,109,760,000.0 | — |
| Total Equity | 6,299,500,000.0 | 7,793,100,000.0 | 7,210,650,000.0 | 3,145,070,000.0 | — |
Owes vs Owns
Vishnu Prakash R Punglia Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.61× | 0.53× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vishnu Prakash R Punglia Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 5.3 | 53.1 | 15.0 |
| Receivables | 576.8 | 734.7 | 670.2 | 197.7 |
| Inventory | 782.5 | 798.0 | 460.1 | 312.6 |
| Fixed assets (tangible) | 231.7 | 234.9 | 172.5 | 132.4 |
| Intangible assets | 0.5 | 0.4 | 0.2 | 0.0 |
| Long-term investments | 0.0 | 1.4 | 0.8 | 0.9 |
| Other assets | 288.0 | 234.9 | 184.9 | 166.9 |
| Liabilities & equity | ||||
| Short-term debt | 574.7 | 627.2 | 370.5 | 190.1 |
| Long-term debt | 74.9 | 80.0 | 25.0 | 60.3 |
| Payables | 512.3 | 442.1 | 339.1 | 206.2 |
| Other liabilities | 88.5 | 81.0 | 86.2 | 54.4 |
| Shareholders' equity | 630.0 | 779.3 | 721.1 | 314.5 |
| Net tangible assets | 629.5 | 778.9 | 720.9 | 314.5 |
Vishnu Prakash R Punglia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,417,740,000.0 | -2,068,960,000.0 | -3,162,350,000.0 | -84,060,000.0 | — |
| Investing Activities | -147,710,000.0 | -847,720,000.0 | -321,900,000.0 | -978,520,000.0 | — |
| Financing Activities | -1,315,250,000.0 | 2,439,210,000.0 | 3,865,090,000.0 | 1,080,680,000.0 | — |