Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — Q1 FY2026 Earnings Presentation
24 slides from Vishnu Prakash R Punglia's earnings presentation, Aug 14, 2025
Slide 1: Vishnu Prakash R Punglia Limited - Earnings Presentation Intimation
VISHNU PRAKASH R PUNGLIA LIMITED ENGINEER, CONTRACTOR & DESIGNER An ISO 9001: 2015 Certified Company August 14, 2025 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, 21st Floor, Dalal Street, Fort, Block G, Bandra-Kurla Complex, Mu
Slide 2: Earning Presentation Q1-FY26
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction EARNING PRESENTATION Q1-FY26
Slide 3: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 11 States Infrastructure EPC Projects with in-house capabilities INR 51,468 Mn Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Mission & Amrut scheme Gr
Slide 4: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 13.39% 14.24% construction of
Slide 5: Geographical Presence
Geographical Presence State wise distribution of Projects States No of Projects Uttarakhand Assam 3 Haryana Chhattisgarh 1 UP Assam Rajasthan Goa 1 Manipur Gujarat 1 Gujarat Madhya Pradesh Haryana 3 Maharashtra 2 Maharashtra Manipur 1 Madhya Pradesh 1 Goa Rajasthan 33 Uttarakhand 4 Presence in 11 St
Slide 6: Business Overview
Business Overview
Slide 7: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 8: Orderbook Distribution
Orderbook Distribution Order book as on 30th June 2025 – ~INR 51,468 Mn Geography wise Segment wise No. of Projects Maharashtra , 1% Roadways & Goa, 1% Uttarakhand, Civil, 5 16% Railway, 32% Railways, 15 Uttar Pradesh, 9% Rajasthan, Water & 47% Assam, 2% Sanitation Chhattisgarh, 5% Program, SWG, 35
Slide 9: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and Revenues (INR Mn) development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants and irrigation projects. It has executed more than seventy-
Slide 10: Key Water Supply Projects (WSP's)
Key Water Supply Projects (WSP’s) Project Authority State Value (INR Mn) Development of Water Supply System at Haldwani, Uttarakhand UUSDA UK 4,461 Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 4,139 Water Supply System O&M at Kotdwar UUSDA UK 3,173 Ex of the Work of Hindoli
Slide 11: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,784 like railway tracks, rail over-bridges, platforms, f
Slide 12: Key Railway Projects
Key Railway Projects Projects Authority State Value (INR Mn) EPC Contract of Bikaner Railway Station NWR Rajasthan 3,783 Ajmer-Chanderiya doubling project of Ajmer division of North Western Railway NWR Rajasthan 2,697 Construction of Udaipur Railway Station NWR Rajasthan 1,861 Construction of Railwa
Slide 13: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like Revenue (INR Mn) India. VPRPL is an eminent player in this sector. 1,821 • Its is backed by decades of strong project execution experience in constructing, developing, and maintainin
Slide 14: Road Projects
Road Projects Project Authority State Value (INR Mn) Construction to 2 lane with paved shoulder Realignment/Bypass MORTH Rajasthan 716 Construction of 2 Lane with paved shoulder configuration of bypass with provision of new ROB MORTH Rajasthan 433 TOTAL 1,149 Earning Presentation 13
Slide 15: Financial Overview
Financial Overview 14 Earning Presentation
Slide 16: Q1-FY26 Key Financial Highlights
Q1-FY26 Key Financial Highlights Q1-FY26 Consolidated Financial Performance Total Revenue EBITDA INR 2,764 Mn INR 319 Mn 7.7% YoY (5.1)% YoY EBITDA Margins Net Profit 11.54% INR 70 Mn (155) Bps YoY (52.7)% YoY PAT Margins Diluted EPS 2.53% 0.56 (324) Bps YoY (52.5)% YoY Earning Presentation 15
Slide 17: Q1-FY26 Operational Highlights
Q1-FY26 Operational Highlights • Strong Order Book Position: Maintained a robust order book of over INR 51,468 million, providing revenue visibility for the next 34–36 months. The portfolio remains well-diversified across government infrastructure projects, EPC contracts, and specialized constructio
Slide 18: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q1-FY26 Q1-FY25 Y-o-Y Q4-FY25 Q-o-Q Revenue from Operations 2,764 2,566 7.7% 4,051 (31.8)% Total expenses 2,445 2,230 9.6% 3,595 (32.0)% EBITDA 319 336 (5.1)% 456 (30.0)% EBITDA Margins (%) 11.54% 13.09% (155) Bps 11.26% 28 Bps Depreciatio
Slide 19: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY23 FY24 FY25 Revenue from Operations 11,684 14,739 12,374 Total expenses 10,119 12,640 10,820 EBITDA 1,565 2,099 1,554 EBITDA Margins (%) 13.39% 14.24% 12.56% Depreciation and amortization 70 112 159 Finance costs 302 430 678 Other Income 31 88 88
Slide 20: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 Non - Current Assets : 1,524 1,986 2,728 EQUITY 3,145 7,211 7,793 a) Property, Plant and Equipment 1,254 1,663 2,216 a) Equity Share Capital 934 1,246 1,246 b) Capital Work - in - Progress 56 56 72 b) Ot
Slide 21: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 12,374 2,099 11,684 1,565 906 1,554 14.24% 586 13.39% 12.56% 11.54% 8.29% 319 7.75% 4.74% 2,764 70 2.53% FY23 FY24 FY25 Q1-FY26 FY23 FY24 FY25 Q1-FY26 FY23 FY24 FY25 Q1-FY26 EBITDA (INR
Slide 22: Capital Market Data
Capital Market Data Stock Performance (up to 30th June, 2025) 80% 60% 40% 20% 0% -20% -40% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 VPRPL Sensex Market Data (As on 30th June, 2025) Shareholding Pattern (As on 30th June, 2025) Face Value 10.00 CMP 168.1 Publ
Slide 23: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e
Slide 24: Thank You
Thank You 23 Earning Presentation
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