Micro Infrastructure

VSF Projects Ltd.

VSFPROJ

₹54.47

-0.96% (-0.53)

Market Cap

₹90 Cr.

P/E

0.00

VSF Projects Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on VSF Projects Ltd. Shareprice

Has the share price of VSF Projects grown faster than its competition?

VSF Projects has given better returns compared to its competitors.
VSF Projects has grown at ~-2.73% over the last 1yrs while peers have grown at a median rate of -28.0%

Is VSF Projects stock expensive?

VSF Projects is not expensive.
Latest PE of VSF Projects is 0.0, while 3 year average PE is 13.86.
Also latest EV/EBITDA of VSF Projects is 0.0 while 3yr average is 93.48.

View FAQ's On Business

Growth Table

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-2.73	24.05	50.58	77.16	54.77	46.14	40.32	35.75	24.24	22.86
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-100.00	-100.00	-100.00	-100.00	-100.00	—	—	-100.00	-100.00	-100.00
PAT Margin (Abs Growth)	-0.88	4.89	-8.83	-3.83	265	0.00	10.34	-1.64	2.28	-3.90
PE CAGR	-100.00	—	—	-100.00	—	-100.00	-100.00	-100.00	-100.00	-100.00
CFO CAGR	348	1,238	468	101	—	43.41	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	65.90	65.82	65.49	65.50	67.14	91.16	172
Non Current Assets	64.07	63.87	63.73	63.62	65.14	84.33	154
Net Block	64.06	63.84	63.65	63.53	63.48	63.38	65.26
Capital Work in Progress	0.00	0.00	0.00	0.00	1.58	20.87	88.54
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—
Current Assets	1.85	1.98	1.84	1.97	2.08	6.91	17.93
Inventory	—	—	—	—	—	—	—
Accounts Receivable	0.01	0.01	0.01	0.01	—	—	—
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	0.00	0.05	0.03	0.00	0.01	3.37	0.55
Liabilities	65.90	65.82	65.49	65.50	67.14	91.16	172
Shareholders Funds	0.15	0.20	0.35	0.27	3.47	50.20	98.76
Share Capital	5.87	5.87	5.87	5.87	6.58	6.58	16.40
Reserves	-5.72	-5.67	-5.52	-5.60	-3.11	43.62	82.37
Non Current Liabilities	39.80	40.04	41.06	41.06	40.35	31.45	60.44
Secured Loans	—	—	—	—	—	17.86	—
Unsecured Loans	14.31	14.57	15.65	15.65	14.93	13.68	60.44
Current Liabilities	25.95	25.58	24.07	24.17	23.32	9.51	12.60
Accounts Payable	21.46	21.11	20.42	19.99	20.08	8.19	10.54
Short Term Loans	0.97	1.07	—	0.00	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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In Rs. Cr.	Mar'12	Mar'13	Mar'14	Mar'16	Mar'17
Sales	18.16	19.42	22.30	9.14	1.26
Operating Expenses	16.48	17.52	20.18	7.85	0.66
Raw Material	0.91	0.59	0.34	1.32	0.08
Material Cost (%)	4.99	3.04	1.51	14.41	6.33
Employee Cost	0.25	0.29	0.25	0.22	0.06
Power & Fuel Cost	0.00	0.01	0.01	0.00	0.00
Operating Profit	1.68	1.90	2.11	1.29	0.59
Other Income	0.07	0.02	—	0.17	—
OPM (%)	9.27	9.80	9.48	14.06	47.16
Depreciation and Amortisation	0.25	0.26	0.33	0.38	0.28
Interest	0.14	0.41	0.56	0.55	0.47
Profit Before Tax	1.36	1.25	1.11	0.47	-0.21
Tax	0.43	0.40	0.24	0.32	-0.08
Net Profit	0.93	0.84	0.87	0.15	-0.13
Number of shares(Crs)	0.59	0.59	0.59	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00

Cash Flow

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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In Rs. Cr.	Mar'12	Mar'13	Mar'14	Mar'16	Mar'17
Cash from Operating Activity	-1.71	10.37	14.92	7.74	1.15
Profit Before Tax	1.35	1.25	1.22	0.47	-0.21
Adjustments	0.26	0.26	0.33	0.43	0.33
OCF Before Working Capital	1.61	1.51	1.56	0.91	0.13
Working Capital Changes	-3.08	9.13	13.61	6.91	1.18
Taxes Paid	-0.24	-0.27	-0.25	-0.08	-0.16
Cash from Investing Activity	-15.67	-32.41	-67.66	-9.61	-1.39
Net Fixed Assets Purchased	-6.15	-17.34	-0.80	0.31	0.09
Fixed Assets Purchased	-6.15	-17.34	-1.02	-0.00	—
Fixed Assets Sold	—	—	0.22	0.31	0.09
Investment Purchased	—	—	-53.71	—	—
Investment Sold	—	—	—	—	—
Interest Recieved	—	—	—	—	—
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	18.89	20.57	52.82	1.89	0.13
Proceeds From Shares	0.01	—	63.43	—	—
Net Long Term Borrowings	10.05	2.60	-10.61	1.85	0.20
Proceeds From Borrowings	10.05	2.60	—	1.85	0.20
Repayment From Borrowings	—	—	-10.61	—	—
Interest Paid	—	—	—	—	—
Dividend Paid	—	—	—	—	—
Net Cash Flow	1.51	-1.47	0.07	0.02	-0.11
Opening Cash & Cash Equivalents	0.05	1.56	0.08	0.18	0.20
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	1.56	0.08	0.16	0.20	0.09
Net Capex (est)	6.15	17.34	0.80	-0.31	-0.09
Free Cash Flow (est)	-7.86	-6.97	14.12	8.05	1.23

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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Operational Ratios
Quick Ratio
Liquid Assets (Crs)
Current Liabilities (Crs)
Current Ratio
Current Assets (Crs)
Current Liabilities (Crs)
Interest Coverage Ratio
EBIT (Crs)
Interest Expenses (Crs)
Fixed Asset Turnover
Net Sales (Crs)
Fixed Assets (Crs)
Cash Conversion Cycle
Inventory Days
Days Receivable
Days Payable
Debt to Equity Ratio
Total Debt (Crs)
Shareholders Equity (Crs)
Free Cash Flow/Sales (%)
Free Cash Flow(est) (Crs)
Net Sales (Crs)
Profitability Ratios
Gross Margin (%)
Op Profit Margin (%)
Operating Profit (Crs)
Net Sales (Crs)
Net Profit Margin (%)
Net Profit (Crs)
Net Sales (Crs)
ROCE (%)
EBIT (Crs)
Capital Employed (Crs)
Return on Assets (%)
Net Profit (Crs)
Total Assets (Crs)
ROIC (%)
Op Profit after Taxes (Crs)
Invested Capital (Crs)
ROE (%)
Net Profit Margin (%)
Asset Turnover ratio
Equity Multiplier
Adjusted EPS
Valuation Ratios
P/E
Price to Book
EV/EBITDA
Dividend Yield (%)

Quarterly Results

VSF Projects Ltd.
Virya Resources
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K2 Infragen
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.62	0.21	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00
Operating Expenses	0.41	0.34	0.23	0.15	0.05	-0.09	0.14	0.31	0.01	0.07
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.23	0.10	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00
Employee Cost	0.07	0.20	0.19	0.00	0.00	-0.17	0.00	0.00	0.00	0.02
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.21	-0.13	-0.23	-0.15	-0.05	0.31	-0.14	-0.31	-0.01	-0.07
Other Income	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.21	0.21
Interest	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.03
PBDT	0.21	-0.13	-0.23	-0.15	-0.05	35.85	-0.14	-0.31	0.20	0.11
Depreciation and Amortization	0.05	0.01	0.00	0.03	0.02	0.02	0.02	0.03	0.04	0.06
Profit Before Tax	0.16	-0.15	-0.23	-0.18	-0.07	35.83	-0.16	-0.33	0.17	0.06
Tax	0.08	0.01	-0.01	0.02	-0.01	-0.01	-0.01	0.01	-0.01	0.03
Profit After Tax	0.07	-0.16	-0.22	-0.20	-0.06	35.84	-0.15	-0.35	0.17	0.03
Exceptional Items	0.00	0.00	0.00	0.00	0.00	35.50	0.00	0.00	0.00	0.00
Net Profit	0.07	-0.16	-0.22	-0.20	-0.06	35.84	-0.15	-0.35	0.17	0.03
Quarterly Ratios
EPS	0.08	-0.15	-0.21	-0.20	-0.06	34.63	-0.13	-0.30	0.11	0.02
Operating Profit Margin	33.33	-62.50	0.00	0.00	0.00	141	0.00	0.00	0.00	0.00
Net Profit Margin	12.08	-75.00	0.00	0.00	0.00	16,290	0.00	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on VSF Projects Ltd. Financials

How strong is VSF Projects balance sheet?

Balance sheet of VSF Projects is moderately strong.

Is the debt of VSF Projects increasing or decreasing?

Yes, The net debt of VSF Projects is increasing.
Latest net debt of VSF Projects is ₹59.89 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹24.81 Crs.

Is the profitablity of VSF Projects improving?

Yes, profit is increasing.
The profit of VSF Projects is ₹35.52 Crs for TTM, ₹35.35 Crs for Mar 2024 and ₹0.01 Crs for Mar 2023.

Does VSF Projects pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
VSF Projects latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has VSF Projects allocated its funds?

Companies resources are allocated to majorly unproductive assets like Capital Work in Progress

View FAQ's On Shareholding

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VSF Projects Ltd.

VSF Projects Ltd.

Has the share price of VSF Projects grown faster than its competition?

Is VSF Projects stock expensive?

How strong is VSF Projects balance sheet?

Is the debt of VSF Projects increasing or decreasing?

Is the profitablity of VSF Projects improving?

Does VSF Projects pay decent dividends?

How has VSF Projects allocated its funds?

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