Vishnu Prakash R Punglia Limited Announces Standalone Financial Results for FY 2026
Vishnu Prakash R Punglia Limited, an ISO 9001: 2015 Certified Engineer, Contractor & Designer, has released its Standalone Financial Results for the fourth Quarter and the full financial year ended March 31, 2026. The financial results were reviewed and approved by the company’s Board of Directors at a meeting held on May 30, 2026.The company's financial statements detail performance across the entire year ended March 31, 2026. Overall, total income for the year stood at 12,461.98 Million Rupees, generated from a combination of Revenue from Operations and Other Income. Total expenses for the period were reported at 11,656.74 Million Rupees.
The company recorded a Profit / [Loss] before Tax and Exceptional Items of (1,672.96) Million Rupees for the year ended March 31, 2026. After accounting for exceptional items, the Profit / [Loss] for the period totaled (1,501.16) Million Rupees. This represents a shift from a profit of 585.96 Million Rupees recorded in the year ended March 31, 2025.
Financial Statement Highlights (Rupees Millions)
The annual financial results, including the Balance Sheet, show the following movements year-over-year:Statement of Assets & Liabilities
| Particulars | For the Year Ended March 2026 | For the Year Ended March 2025 |
|---|---|---|
| ASSETS | ||
| Total Non-Current Assets (A) | 2,938.35 | 2,727.11 |
| Total Current Assets (B) | 15,864.16 | 17,368.76 |
| Total Equity and Liabilities (A+B) | 18,802.51 | 20,095.87 |
| LIABILITIES | ||
| Total Equity (A) | 6,299.50 | 7,793.10 |
| Total Liabilities (B) | 12,503.01 | 12,302.77 |
Statement of Cash Flow
| PARTICULARS | For the year ended 31st March. 2026 | For the year ended 31st March. 2025 |
|---|---|---|
| Cash generated from operations | 1,644.25 | (1,701.57) |
| Net cash from investing activities | (147.71) | (847.72) |
| Net cash used in financing activities | (1,315.25) | 2,439.21 |
| Net Increase / (Decrease) in Cash & Cash Equivalents | (45.22) | (477.47) |
| Cash & Cash Equivalents at end of the year | 816 | 53.38 |
Key Financial Performance Metrics
The accompanying table provides a detailed comparison of the results across the year and quarter:| Particulars | Quarter Ended March 31, 2026 | Year Ended March 31, 2026 |
|---|---|---|
| Total Income | 1,045.33 | 12,461.98 |
| Total Expenses | 2,563.02 | 11,656.74 |
| Profit / [Loss] for the period | (1,307.90) | (1,501.16) |
| Basic EPS & Diluted EPS (INR) | (10.49) | (12.04) |
Operational Updates and Risks
Management notes highlighted that the company has been subject to temporary liquidity constraints during the year, largely attributed to delays in the realization of receivables from Government departments and Government-backed authorities.The company’s operations are reported to be engaged exclusively in the construction and infrastructure development business segment.
Regarding material events, the company noted that the Chief Engineer (Construction) - I, North Western Railway rescinded a contract, leading to the encashment of performance bank guarantee and forfeiture of security deposit amounting to 99.64 Million Rupees. The company also filed civil writ petitions before the Rajasthan High Court, Jodhpur, related to multiple rescinded contracts, which are currently pending adjudication.
Despite operational and liquidity challenges, the company noted that the promoters continued to support the firm through unsecured interest-free loans, facilitating the repayment and closure of borrowing facilities from banks and financial institutions aggregating 3,340 Crore during the year.
VPRPL Stock Price Movement
On Friday, Vishnu Prakash R Punglia Limited shares slipped by 1.43% to settle at ₹39.91. Trading saw the stock register a total volume of 134,868 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: