Vishvprabha Ventures Ltd
₹ 51.0
5.00%
06 Mar
- close price
About
Incorporated in 1984, Vishvaprabha Ventures Ltd is in the business of handling Civil Construction Projects.[1]
Key Points
- Market Cap ₹ 15.9 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 79.0 / 46.2
- Stock P/E
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 8.21 %
- ROE -2.83 %
- Face Value ₹ 10.0
Pros
Cons
- 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.
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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 | 10.05 | |
| 2.07 | 0.85 | 3.02 | 1.78 | 4.69 | 7.63 | 9.71 | |
| Operating Profit | 0.10 | -0.19 | -0.64 | 0.06 | 1.25 | 2.29 | 0.34 |
| OPM % | 4.61% | -28.79% | -26.89% | 3.26% | 21.04% | 23.08% | 3.38% |
| 0.00 | 0.25 | 0.29 | 0.05 | 0.01 | 0.71 | 0.41 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.80 | 1.71 | 1.60 |
| Depreciation | 0.00 | 0.00 | 0.07 | 0.17 | 0.59 | 1.22 | 0.77 |
| Profit before tax | 0.10 | 0.06 | -0.42 | -0.07 | -0.13 | 0.07 | -1.62 |
| 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 | -1.36 | |
| EPS in Rs | 0.29 | 0.21 | -1.42 | -0.23 | -0.87 | -0.06 | -4.37 |
| 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: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -1336% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -3% |
| 1 Year: | -26% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.72 | 1.72 | 1.72 | 3.12 | 3.12 |
| Reserves | 0.25 | 0.30 | 2.48 | 2.41 | 2.14 | 5.03 | 4.75 |
| 1.82 | 4.09 | 3.79 | 6.79 | 17.10 | 16.40 | 16.92 | |
| 1.05 | 1.72 | 1.89 | 1.28 | 4.29 | 9.58 | 5.74 | |
| Total Liabilities | 3.37 | 6.36 | 9.88 | 12.20 | 25.25 | 34.13 | 30.53 |
| 0.01 | 1.17 | 2.20 | 3.21 | 11.46 | 11.03 | 11.98 | |
| CWIP | 0.00 | 2.95 | 3.88 | 4.15 | 0.01 | 0.01 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.36 | 2.24 | 3.80 | 4.84 | 13.78 | 23.09 | 18.54 | |
| Total Assets | 3.37 | 6.36 | 9.88 | 12.20 | 25.25 | 34.13 | 30.53 |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction Work-In-Progress (Inventory) INR Lacs |
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| Food Subsidiary Sales (Vishvprabha Foods) INR Lacs |
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| Number of Employees Count ・Standalone data |
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| Trade Receivables Turnover Ratio Ratio ・Standalone data |
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| Active Construction Projects in Progress Count |
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| Unbilled Construction Revenue INR Lacs |
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Documents
Announcements
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Clarification For Non-Appointment Of Company Secretary Within Stipulated Time.
4 Mar - Seeks 90-day extension to appoint Company Secretary after 05/12/2025 resignation; MD to act as CS (04/03/2026).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication of financial statement for the nine months and quarter ended December 31 2025
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Board Meeting Outcome for Submission Of Revised Standalone & Consolidated Financial Results For Quarter Ended 31St December,2025
15 Feb - Revised Q3 (31 Dec 2025) results approved Feb 14, 2026; auditor qualified review citing GST, statutory dues, inventory, advances.
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Announcement Of Outcome Of Board Meeting Held On 14Th Feb 2026 Announcing Quaterly Result For Quarter Ended 31St December 2025.
15 Feb - Board approved Q3 2025 unaudited results: standalone loss Rs46.93L, consolidated loss Rs74.98L; auditor qualified; GST returns unpaid since July 2025.
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Board Meeting Intimation for Unaudited Financial Statements For Quarter And Nine Months Ended December 31, 2025
9 Feb - Board meeting on Feb 14, 2026 to approve unaudited standalone and consolidated Q3/9M results for Dec 31, 2025.
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.