Company Overview

VVIP Infratech Limited (formerly Vibhor Vaibhav Infra Private Limited) is an infrastructure development company incorporated in 2001, converted to public limited company in January 2024. The company operates through infrastructure EPC and real estate segments via subsidiary VVIP Realtech Private Limited.

Financial Performance FY 2025-26

Consolidated Results:

  • Revenue from Operations: ₹346.49 crore, down 6.5% from ₹370.67 crore in FY25
  • Profit After Tax: ₹42.66 crore (₹50.22 crore in FY25)
  • Profit Attributable to Owners: ₹30.07 crore, down 16.7% from ₹36.10 crore in FY25
  • Earnings Per Share: ₹12.04 (₹15.78 in FY25)
  • EBITDA: ₹36.98 crore with margin of 14.2%

Standalone Results:

  • Revenue: ₹260.64 crore (₹277.05 crore in FY25)
  • Profit After Tax: ₹22.67 crore (₹26.27 crore in FY25)

Balance Sheet & Cash Flow

Key Balance Sheet Items:

  • Current Ratio: 1.82
  • Debt-Equity Ratio: 0.83
  • Inventories (Work-in-Progress): ₹462.91 crore
  • Cash & Cash Equivalents: ₹47.94 crore
  • Authorized Capital increased to ₹35 crore from ₹25 crore

Cash Flow Statement:

  • Net Cash from Operating Activities: (₹80.27) crore
  • Net Cash from Financing Activities: ₹70.32 crore
  • Net Decrease in Cash: (₹7.06) crore

Order Book & Business Update

As of March 31, 2026: Order book of ₹756 crore comprising:

  • STP and sewerage works: ₹349.30 crore
  • Water supply and treatment works: ₹203.58 crore
  • Electrical distribution works: ₹203.63 crore

Post Year-End Order Wins (₹316 crore):

  • Bhadohi Sewerage & STP project: ₹80.97 crore
  • Haryana STP project: ₹104 crore
  • Delhi Jal Board sewerage works: ₹198.50 crore

Current Order Book: Approximately ₹1,072 crore

Corporate Developments

Acquisition via CIRP: Subsidiary VVIP Realtech acquired 100% of Colorcity Homes Private Limited through Corporate Insolvency Resolution Process for ₹16.34 crore, approved by NCLT Allahabad in June 2024.

IPO & Capital Structure: Completed Initial Public Offering in July 2024 raising ₹61.21 crore. Promoter shareholding: Praveen Tyagi (42.37%), Vaibhav Tyagi (13.02%), Vibhor Tyagi (13.02%).

AGM Details

The 25th Annual General Meeting is scheduled for September 28, 2026, with agenda including:

  • Adoption of audited financial statements
  • Re-appointment of Mr. Vibhor Tyagi as Whole-Time Director
  • Ratification of auditor remuneration
  • Approval of related party transactions up to ₹100 crore
  • Appointment of Independent Director

Segment Performance

  • Contractor Segment Revenue: ₹263.58 crore
  • Real Estate Segment Revenue: ₹171.40 crore
  • Ongoing projects: VVIP Namah (Ghaziabad), VVIP Addresses (Greater Noida West), VVIP Yamuna (Yamuna Expressway)

Credit Rating & Compliance

Maintains credit rating of Long-term BBB+ (Stable) and Short-term A2+ by Acuite Ratings. Confirmed compliance with SEBI LODR Regulations and Companies Act requirements. No dividend declared for FY26 due to project funding requirements.

Subsidiaries & Associates

Has one direct subsidiary (VVIP Realtech Private Limited, 90.02% holding) and step-down subsidiaries including VVIP Infrahome Private Limited (51%) and Colorcity Homes Private Limited (100%).