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Civil Construction
Business Update10 Mar 2026, 09:59 am

Promoter-led Capital Infusion Drives Major Reduction in TReDS Dues for Vishnu Prakash R Punglia Ltd

AI Summary

Vishnu Prakash R Punglia Ltd has received a significant capital infusion from promoters, amounting to approximately INR 285 Crores. This includes stake sale proceeds and has been utilized to support liquidity stabilization and project execution continuity. The company has also made substantial progress in deleveraging and reducing its fund-based exposure, resulting in a nearly 50% reduction in overall bank borrowings and a significant strengthening of the balance sheet. The company's TReDS outstanding has been reduced from INR 345 Crores to INR 17 Crores. The company has also received INR 198 Crores in working capital and various equipment & project term loans from a consortium led by BoB. The company's order book stands strong at approximately INR 34,500+ Crores, providing revenue visibility. The management confirms that through promoter capital infusion, substantial reduction in fund-based limits, interest-free unsecured loans, and disciplined financial management, the Company has materially strengthened its balance sheet. The liquidity position is stabilizing, and the Company remains committed to transparency, financial prudence, and long-term shareholder value creation.

Key Highlights

  • Promoter-led capital infusion of approximately INR 285 Crores
  • Nearly 50% reduction in overall bank borrowings
  • TReDS outstanding reduced from INR 345 Crores to INR 17 Crores
  • Received INR 198 Crores in working capital and various equipment & project term loans
  • Strong order book of approximately INR 34,500+ Crores
VPRPL
Civil Construction
Vishnu Prakash R Punglia Ltd

Price Impact