Projected Income Statement: Vishnu Prakash R Punglia Limited

Forecast Balance Sheet: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 29/05/25 30/05/26 - -
Estimates

Cash Flow Forecast: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2026 2027 2028
CAPEX 1 249.6 273 387
Change - 5% 41.76%
Free Cash Flow (FCF) 1 1,168 2,239 127
Change - 10.73% -94.33%
Announcement Date 30/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Vishnu Prakash R Punglia Limited

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -9.64% 5.14% 9.51%
EBIT Margin (%) - -10.98% 3.85% 8.4%
EBT Margin (%) - -20.82% -1.69% 4.31%
Net margin (%) - -17.64% -1.26% 3.23%
FCF margin (%) - 13.72% 20.74% 0.96%
FCF / Net Income (%) - -77.82% -1,646.32% 29.88%

Profitability

    
ROA - - - -
ROE - -21.3% -2.2% 6.7%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 2.93% 2.53% 2.94%
CAPEX / EBITDA (%) - -30.41% 49.19% 30.91%
CAPEX / FCF (%) - 21.37% 12.19% 304.72%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 61 49 53
Change - - -19.67% 8.16%
EPS 1 4.7 - -1.1 3.4
Change - - - 409.09%
Nbr of stocks (in thousands) 124,644 124,644 124,644 124,644
Announcement Date 29/05/25 - - -
1INR
Estimates
2026 2027 *
P/E - -29.9x
PBR 0.54x 0.67x
EV / Sales 0.44x 0.38x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Annual profits - Rate of surprise

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