General information about company

Scrip code*000000
NSE Symbol*VR
MSEI Symbol*NOTLISTED
ISIN*INE0QQM01017
Name of companyV R Infraspace Limited
Type of companySME
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange06-11-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment ReportingSingle segment
Description of single segmentReal Estate and Infrastructure Development
Start date and time of board meeting14-11-2025 12:30
End date and time of board meeting14-11-2025 14:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable



Financial Results – Other than Bank

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Revenue From Operations
Revenue from operations1877.141877.14
Other income9.579.57
Total Income1886.711886.71
2Expenses
(a)Cost of materials consumed1001.921001.92
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-216.37-216.37
(d)Employee benefit expense 50.950.9
(e)Finance costs116.01116.01
(f)Depreciation and amortisation expense2.42.4
(g)Other Expenses
1Construction Expenses295.91295.91
2Other Expenses414.34414.34
Total other expenses710.25710.25
Total expenses1665.111665.11
3Profit before exceptional and extraordinary items and tax 221.6221.6
4Exceptional items 00
5Profit before extraordinary items and tax221.6221.6
6Extraordinary items00
7Profit before tax221.6221.6
8Tax Expense
Current tax58.0758.07
Deferred tax0.740.74
Total tax expenses58.8158.81
9Net Profit Loss for the period from continuing operations162.79162.79
10Profit (loss) from discontinuing operations before tax00
11Tax expense of discontinuing operations00
12Net profit (loss) from discontinuing operation after tax00
13Profit (loss) for period before minority interest162.79162.79
14Share of profit (loss) of associates00
15Profit (loss) of minority interest-48.21-48.21
16Net profit (Loss) for the period114.58114.58
17Details of equity share capital
Paid-up equity share capital88.888.8
Face value of equity share capital1010
Details of debt securities
18Reserves excluding revaluation reserve
19Earnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations1.291.29
Diluted earnings (loss) per share from continuing and discontinued operations1.291.29
20Debt equity ratioTextual Information( 1)
21Debt service coverage ratioTextual Information( 2)
22Interest service coverage ratioTextual Information( 3)
23Disclosure of notes on financial resultsTextual Information( 4)

Text Block

Textual Information(4)1. The Un-Audited Consolidated Financial Results for the Half Year ended September 30, 2025 have been reviewed and recommended by the Audit Committee. These results were subsequently approved by Board of Directors at their respective meetings held on November 14, 2025. 2. These financial results have been prepared in accordance with Accounting Standards (AS) prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued there under and in terms of the Regulation 33 of the SEBI (Listing Obligation and Disclosures Requirements) Regulations, 2015 (Listing Regulations), as amended from time to time. 3. The results include Daxon Realty Limited, Tradio Exim Private Limited and Daxon Industries Private Limited, consolidated as subsidiaries per applicable Accounting Standards. 4. The Company collectively operates only in one business segment. Therefore, Segment reporting is not applicable. 5. The results of the Company are available at the Companys website and website of the National stock exchange of India. 6. No Investors complaints were recorded or received during the Half Year ended September 30, 2025. 7. The figures of previous periods are regrouped/rearranged wherever necessary.



Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
Equity and liabilities
1Shareholders' funds
Share capital888
Reserves and surplus2855.85
Money received against share warrants
Total shareholders' funds3743.85
2Share application money pending allotment0
3Deferred government grants
4Minority interest542.39
5Non-current liabilities
Long-term borrowings1492.27
Deferred tax liabilities (net)0.62
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions15.55
Total non-current liabilities1508.44
6Current liabilities
Short-term borrowings617.39
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises74.57
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises3492
Total Trade payable3566.57
Other current liabilities228.99
Short-term provisions40.87
Total current liabilities4453.82
Total equity and liabilities10248.5
Assets
1Non-current assets
(i)Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment38.88
Producing properties
Intangible assets0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets38.88
(ii)Non-current investments2.5
(v)Deferred tax assets (net)
(vi)Foreign currency monetary item translation difference asset account
(vii)Long-term loans and advances20.68
(viii)Other non-current assets25.23
Total non-current assets87.29
2Current assets
Current investments43.01
Inventories7607
Trade receivables2037.61
Cash and cash equivalents243.67
Bank balance other than cash and cash equivalents0
Short-term loans and advances156.73
Other current assets73.19
Total current assets10161.21
Total assets10248.5

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue
(net sale/income from each segment should be disclosed)
Total segment revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other unallocable expenditure net off unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Assets
Un-allocable Assets
Net Segment Assets
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities

Cash flow statement - indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
1Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax221.6
2Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs0
Adjustments for depreciation and amortisation expense2.4
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for share-based payments0
Other adjustments for which cash effects are investing or financing cash flow115.79
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items-0.71
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments to profit (loss)117.48
3Adjustments for working capital
Adjustments for decrease (increase) in inventories-216.38
Adjustments for decrease (increase) in trade receivables55.72
Adjustments for decrease (increase) in other current assets-72.67
Adjustments for increase (decrease) in trade payables-513.95
Adjustments for increase (decrease) in other current liabilities108.9
Adjustments for provisions-77.82
Total adjustments for working capital-716.2
Total adjustments for reconcile profit (loss)-598.72
Net cash flows from (used in) operations-377.12
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)58.91
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities before extraordinary items-436.03
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) operating activities-436.03
4Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property plant and equipment11.71
Purchase of property plant and equipment29.58
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received0.23
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Proceeds from government grants0
Net cash flows from (used in) investing activities before extraordinary items-17.64
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) investing activities-17.64
5Cash flows from used in financing activities
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings617.39
Repayments of borrowings0
Dividends paid0
Interest paid116.01
Income taxes paid (refund)0
Other inflows (outflows) of cash-227.7
Net cash flows from (used in) financing activities before extraordinary items273.68
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) financing activities273.68
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-179.99
6Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-179.99
Cash and cash equivalents cash flow statement at beginning of period423.67
Cash and cash equivalents cash flow statement at end of period243.68