Vishvprabha Ventures Ltd
₹ 54.5
-2.00%
17 Dec
- close price
About
Incorporated in 1984, Vishvaprabha Ventures Ltd is in the business of handling Civil Construction Projects.[1]
Key Points
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 54.5
- High / Low ₹ 80.2 / 53.0
- Stock P/E
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE 9.59 %
- ROE 7.37 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.45% over last 3 years.
- Company has high debtors of 598 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 1.13 | 2.10 | 0.55 | 2.39 | 1.84 | 5.47 | 7.62 | 8.85 | |
| 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 1.13 | 2.00 | 0.74 | 3.02 | 1.71 | 4.47 | 5.85 | 8.02 | |
| Operating Profit | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.00 | 0.10 | -0.19 | -0.63 | 0.13 | 1.00 | 1.77 | 0.83 |
| OPM % | 0.00% | 25.00% | -400.00% | 0.00% | 4.76% | -34.55% | -26.36% | 7.07% | 18.28% | 23.23% | 9.38% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.25 | 0.29 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.67 | 0.95 | 0.88 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.16 | 0.23 | 0.29 |
| Profit before tax | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.05 | 0.10 | 0.06 | -0.41 | -0.01 | 0.18 | 0.59 | -0.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 20.00% | -16.67% | 2.44% | 0.00% | 77.78% | 15.25% | ||
| 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.04 | 0.07 | 0.07 | -0.42 | -0.01 | 0.04 | 0.49 | -0.30 | |
| EPS in Rs | 0.00 | 0.04 | -0.14 | -0.14 | -0.25 | 0.14 | 0.25 | 0.25 | -1.35 | -0.03 | 0.13 | 1.57 | -0.97 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 15.62% | 8.93% | 8.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 29% |
| 3 Years: | 47% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 48% |
| 3 Years: | 47% |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 0% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.72 | 1.72 | 1.72 | 3.12 | 3.12 |
| Reserves | 0.28 | 0.29 | 0.25 | 0.21 | 0.14 | 0.18 | 0.25 | 0.31 | 2.50 | 2.48 | 2.53 | 5.92 | 6.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.32 | 1.81 | 4.00 | 3.65 | 4.52 | 10.50 | 8.34 | 9.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 | 1.00 | 1.62 | 1.20 | 3.47 | 8.86 | 5.06 | |
| Total Liabilities | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 18.22 | 26.24 | 23.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.66 | 0.68 | 0.75 | 0.50 | 1.75 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.49 | 0.41 | 0.41 | 0.41 | 0.00 | 0.03 | 0.08 | 0.08 | 0.08 | 4.58 | 4.58 | 4.58 |
| 0.38 | 0.05 | 0.09 | 0.05 | 0.03 | 1.02 | 3.12 | 5.47 | 8.75 | 9.16 | 12.89 | 21.16 | 16.88 | |
| Total Assets | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 18.22 | 26.24 | 23.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.04 | 0.00 | -0.05 | -0.73 | -1.44 | 2.07 | -1.22 | -0.33 | -4.92 | -1.58 | |
| -0.10 | -0.03 | 0.08 | 0.00 | 0.00 | 0.52 | -0.03 | -4.47 | -2.52 | -0.54 | -0.37 | 4.71 | |
| 0.11 | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 | 1.49 | 2.34 | 3.74 | 0.86 | 5.31 | -3.11 | |
| Net Cash Flow | 0.01 | -0.03 | 0.04 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | -0.01 | 0.02 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 167.96 | 198.14 | 6.64 | 61.09 | 319.38 | 477.77 | 597.80 | ||
| Inventory Days | 365.00 | 213.38 | 45.15 | 0.00 | 601.18 | 186.30 | 174.76 | 278.57 | ||||
| Days Payable | 0.00 | 146.00 | 161.80 | 499.19 | 353.59 | 122.88 | 483.34 | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 235.35 | 81.49 | 6.64 | 163.07 | 152.08 | 529.65 | 393.02 | ||
| Working Capital Days | 730.00 | 456.25 | 1,460.00 | 96.90 | 79.95 | 238.91 | 520.77 | 686.36 | -63.39 | 188.73 | ||
| ROCE % | 0.00% | 1.87% | -7.69% | -8.33% | -15.56% | 10.08% | 6.54% | 1.75% | -6.60% | 0.00% | 7.24% | 9.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
5 Dec - Company Secretary Rudrabahadur Bhujel resigned effective Dec 05, 2025 due to health reasons.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Clipping of Unaudited financial statement for the quarter and half year ended September 30 2025 in prathkaal in marathi language and financial express in …
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Board Meeting Outcome for Outcome Of Board Meeting Dated November 14 2025
14 Nov - Q2/H1 30 Sep 2025 unaudited results; bad debt ₹79.32 lakh; GST/PF/TDS unpaid.
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Financial Results For September 30 2025
14 Nov - Board approved Q2/H1 Sep 30, 2025 results; GST/TDS unpaid; Goa bad debt INR 79.32 lakh.
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Board Meeting Intimation for Board Meeting Has Been Scheduled On Friday November 14 2025
8 Nov - Board meeting Nov 14, 2025 to approve Q2/H1 results ended Sep 30, 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
VPVL is engaged in the engineering and construction of large infrastructure projects including construction of housing projects in metro cities and other infrastructure contract works and projects. Its core competencies of design, engineering, and execution are focused on complex projects of national importance in areas of transportation, power, marine, water, industrial. The company is based in Dombivili, Thane, and has many projects in the local area and in other states like Goa.