Vishvprabha Ventures Ltd
Incorporated in 1984, Vishvaprabha Ventures Ltd is in construction business and builds civil construction projects
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 80.2 / 48.0
- Stock P/E
- Book Value ₹ 26.1
- Dividend Yield 0.75 %
- ROCE 8.21 %
- ROE -2.83 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.56 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.60% over last 3 years.
- Company has high debtors of 482 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
2.17 | 0.66 | 2.38 | 1.84 | 5.94 | 9.92 | 11.91 | |
2.07 | 0.85 | 3.02 | 1.78 | 4.69 | 7.63 | 10.26 | |
Operating Profit | 0.10 | -0.19 | -0.64 | 0.06 | 1.25 | 2.29 | 1.65 |
OPM % | 4.61% | -28.79% | -26.89% | 3.26% | 21.04% | 23.08% | 13.85% |
0.00 | 0.25 | 0.29 | 0.05 | 0.01 | 0.71 | 0.50 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.80 | 1.71 | 1.69 |
Depreciation | 0.00 | 0.00 | 0.07 | 0.17 | 0.59 | 1.22 | 1.03 |
Profit before tax | 0.10 | 0.06 | -0.42 | -0.07 | -0.13 | 0.07 | -0.57 |
Tax % | 20.00% | -16.67% | 2.38% | 0.00% | 107.69% | 128.57% | |
0.08 | 0.06 | -0.44 | -0.07 | -0.27 | -0.02 | -0.64 | |
EPS in Rs | 0.29 | 0.21 | -1.42 | -0.23 | -0.87 | -0.06 | -2.06 |
Dividend Payout % | 7.81% | 10.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 61% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | -49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 27% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 1.72 | 1.72 | 1.72 | 3.12 |
Reserves | 0.25 | 0.30 | 2.48 | 2.41 | 2.14 | 5.03 |
1.82 | 4.09 | 3.79 | 6.79 | 17.10 | 16.40 | |
1.05 | 1.72 | 1.89 | 1.28 | 4.29 | 9.58 | |
Total Liabilities | 3.37 | 6.36 | 9.88 | 12.20 | 25.25 | 34.13 |
0.01 | 1.17 | 2.20 | 3.21 | 11.46 | 11.03 | |
CWIP | 0.00 | 2.95 | 3.88 | 4.15 | 0.01 | 0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.36 | 2.24 | 3.80 | 4.84 | 13.78 | 23.09 | |
Total Assets | 3.37 | 6.36 | 9.88 | 12.20 | 25.25 | 34.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-1.56 | 1.63 | -1.74 | -1.51 | -4.78 | -1.27 | |
-0.01 | -4.11 | -2.04 | -1.45 | -4.71 | -0.49 | |
1.58 | 2.42 | 3.78 | 2.99 | 9.51 | 1.90 | |
Net Cash Flow | 0.02 | -0.05 | 0.00 | 0.03 | 0.02 | 0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 205.21 | 11.06 | 64.41 | 323.34 | 452.87 | 482.01 |
Inventory Days | 92.14 | 31.74 | 668.23 | 209.11 | 303.87 | 309.62 |
Days Payable | 194.90 | 833.15 | 595.23 | 365.00 | 178.00 | 415.64 |
Cash Conversion Cycle | 102.44 | -790.35 | 137.41 | 167.46 | 578.73 | 375.99 |
Working Capital Days | 95.88 | -2,621.36 | -450.88 | -678.42 | -226.13 | 5.89 |
ROCE % | 1.71% | -6.62% | -0.63% | 4.20% | 8.21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Corrigendum Notice for typographical error in Annual report published in Newspaper in Financial express and prathkaal on August 22, 2025
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Reg. 34 (1) Annual Report.
2d - Corrigendum to 41st Annual Report; revised report uploaded; minor BSE penalty Rs55,000; GST demand Rs162,000.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Statement (Standalone and Consolidated) for the Quarter ended June 30, 2025 published in prathkaal in Marathi Language and financial express in English language on August …
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Financials Statement For The Quarter Ended June 30 2025
14 Aug - Vishvprabha Ventures reports Q1 FY26 unaudited loss; detailed standalone and consolidated financials disclosed.
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Board Meeting Outcome for Outcome Of Board Meeting Dated August 14, 2025
14 Aug - Vishvprabha Ventures reports unaudited Q1 FY26 standalone and consolidated financial results with losses.
Annual reports
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Financial Year 2025
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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]
Company is doing business as a contractor and subcontractor for various construction activities services in area of Dombivli, Thane