{"id":52238,"date":"2026-03-11T14:58:07","date_gmt":"2026-03-11T09:28:07","guid":{"rendered":"https:\/\/financialtelegraph.in\/index.php\/2026\/03\/11\/vprpl-strengthens-financial-position-with-rs-285-cr-promoter-infusion-and-significant-debt-reduction\/"},"modified":"2026-03-11T14:58:07","modified_gmt":"2026-03-11T09:28:07","slug":"vprpl-strengthens-financial-position-with-rs-285-cr-promoter-infusion-and-significant-debt-reduction","status":"publish","type":"post","link":"https:\/\/financialtelegraph.in\/index.php\/2026\/03\/11\/vprpl-strengthens-financial-position-with-rs-285-cr-promoter-infusion-and-significant-debt-reduction\/","title":{"rendered":"VPRPL Strengthens Financial Position with Rs 285 Cr Promoter Infusion and Significant Debt Reduction"},"content":{"rendered":"
\n

\"VPRPL<\/p>\n

Jodhpur, (Rajasthan) [India], March 11:<\/strong> Vishnu Prakash R Punglia Limited(NSE: VPRPL, BSE: 543974 | INE0AE001013)<\/p>\n

Background and Financial Update<\/strong><\/p>\n

Over the past nine months, the Company has navigated certain operational and financial challenges<\/p>\n

primarily arising from payment cycle realignments, broader liquidity tightening across the<\/p>\n

infrastructure sector. These factors were external and cyclical in nature and do not indicate any<\/p>\n

structural weakness in the Company\u2019s core operations or execution capabilities.<\/p>\n

Promoter Support and Capital Infusion<\/p>\n

\u2022\u00a0Promoters infused (Interest Free) approximately\u00a0\u20b9285 Crores into the Company, including stake sale proceeds.<\/p>\n

\u2022\u00a0The funds\u00a0deployed to support\u00a0liquidity stabilization and\u00a0project execution.<\/p>\n

Deleveraging and Reduction in Fund Based Exposure<\/strong><\/p>\n

\u2022\u00a0Approximately\u00a0\u20b9328 Crores of debt has been repaid.<\/p>\n

\u2022\u00a0Nearly 50%\u00a0reduction in overall bank borrowings.<\/p>\n

\u2022\u00a0TReDS\u00a0outstanding reduced from\u00a0\u20b9345 Crores to\u00a0\u20b917\u00a0Crores.<\/p>\n

\u2022\u00a0Significant strengthening of balance sheet and working capital discipline.<\/p>\n

Banking Facilities Position<\/p>\n

Working Capital (OD) \u2013 Fund Based<\/strong><\/p>\n

\u2022\u00a0Sanctioned:\u00a0\u20b9200.00 Cr<\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9198.00 Cr<\/p>\n

\u2022\u00a0Lender: Consortium led by BOB<\/p>\n

\u2022\u00a0Purpose: EPC Working Capital<\/p>\n

Term Loan \u2013 Fund Based<\/strong><\/p>\n

\u2022\u00a0Sanctioned:\u00a0\u20b9191.71 Cr<\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9108.06 Cr<\/p>\n

\u2022\u00a0Lender: Various Banks<\/p>\n

\u2022\u00a0Purpose: Equipment & Project Finance<\/p>\n

TReDS\u00a0(PBD) \u2013 Fund Based<\/strong><\/p>\n

\u2022 Sanctioned: \u20b9345.00 Cr<\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b917.00 Cr<\/p>\n

\u2022\u00a0Lender: Banks<\/p>\n

\u2022\u00a0Purpose: Bill Discounting<\/p>\n

Total Fund Based<\/strong><\/p>\n

\u2022\u00a0Sanctioned:\u00a0\u20b9736.71 Cr<\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9323.06 Cr<\/p>\n

BG \/ LC Limits \u2013 Non-Fund Based<\/strong><\/p>\n

\u2022\u00a0Sanctioned:\u00a0\u20b9515.00 Cr<\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9515.00 Cr<\/p>\n

\u2022\u00a0Lender: Consortium<\/p>\n

\u2022\u00a0Purpose: PBG & FBG<\/p>\n

Total FB + NFB Exposure<\/strong><\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9838.06 Cr<\/p>\n

Sanctioned limits as on March 2025<\/p>\n

Unsecured Loans from Promoters<\/strong><\/p>\n

Unsecured Loan\u00a0(Interest Free)<\/strong><\/p>\n

\u2022\u00a0Outstanding:\u00a0\u20b9285.00 Cr<\/p>\n

\u2022\u00a0Source: Promoters & Promoter Group<\/p>\n

\u2022\u00a0Purpose: Liquidity and Project Funding Support.<\/p>\n

Operational Update<\/p>\n

\u2022\u00a0\u20b9232 Crores inflows received during the last quarter.<\/p>\n

\u2022\u00a0Payment cycles are gradually normalizing.<\/p>\n

\u2022\u00a0Strong order book of\u00a0approximately\u00a0\u20b94,500+\u00a0Crores providing revenue visibility.<\/p>\n

Management Comment<\/strong><\/p>\n

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.<\/p>\n

If you object to the content of this press release, please notify us at pr.error.rectification@gmail.com. We will respond and rectify the situation within 24 hours.<\/em><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Jodhpur, (Rajasthan) [India], March 11: Vishnu Prakash R Punglia Limited(NSE: VPRPL, BSE: 543974 | INE0AE001013) Background and Financial Update Over the past nine months, the Company has navigated certain operational … Read More<\/a><\/p>\n","protected":false},"author":1,"featured_media":52239,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[16],"tags":[448],"class_list":["post-52238","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business","tag-business","entry"],"_links":{"self":[{"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/posts\/52238","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/comments?post=52238"}],"version-history":[{"count":0,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/posts\/52238\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/media\/52239"}],"wp:attachment":[{"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/media?parent=52238"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/categories?post=52238"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/financialtelegraph.in\/index.php\/wp-json\/wp\/v2\/tags?post=52238"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}