Vishnusurya Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	38	94	50	119	57
Expenses	30	84	41	89	44
Operating Profit	8	10	8	30	12
Operating Profit Margin %	22%	10%	17%	25%	22%
Other Income	0	1	0	1	0
EBITDA	9	11	9	30	13
Interest	1	2	2	2	2
Depreciation	2	2	2	2	2
Profit Before Tax	6	6	5	26	9
Tax %	50%	46%	127%	5%	54%
Net Profit	3	3	-1	24	4
EPS	1	13	0	10	2

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Share Capital	5	5	5	9	25
Reserve & Surplus	27	31	37	50	134
Minority Interest	0	0	0	0	0
Non Current Liabilities	13	13	27	25	39
Current Liabilities	35	47	50	36	104
Total Liabilities	80	96	119	121	302
Fixed Assets	20	21	42	47	88
Capital Work in Progress	0	0	2	1	1
Investments	12	0	0	0	0
Other Assets	48	75	75	74	213
Total Assets	80	96	119	121	302

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Operating Activities	6	22	-11	11	8
Investing Activities	-2	-3	-7	-11	-63
Financing Activities	-4	-18	18	-1	56
Net Cash Flow	1	1	0	-1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	271	16.44%	29	6.18%
FY 2023-24	233	74.9%	28	58.83%
FY 2022-23	133	38.19%	17	-19.56%
FY 2021-22	96	52.11%	22	842.04%
FY 2020-21	63	40.18%	2	200.83%

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Vishnusurya Projects

Vishnusurya Projects

VISHNUINFR Financials

Income Statement

Balance Sheet

Cash Flow

VISHNUINFR Revenue Growth