Vishvprabha Ventures Ltd

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Vishvprabha Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vishvprabha Ventures Ltd

₹ 39.0 4.56%
05 Oct - close price
vishvprabhaventures.com BSE: 512064
About

Incorporated in 1984, Vishvaprabha Ventures Ltd is in the business of handling Civil Construction Projects.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 12.2 Cr.
  • Current Price ₹ 39.0
  • High / Low ₹ 68.2 / 33.2
  • Stock P/E
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE -0.77 %
  • ROE -18.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.1% over last 3 years.
  • Company has high debtors of 199 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.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.84 2.11 2.27 0.73 2.00 4.35 2.55 1.03 3.98 4.90 0.98 1.69 3.04
0.68 1.69 2.29 0.31 1.68 3.11 1.58 1.37 4.20 3.89 1.09 1.69 2.16
Operating Profit 0.16 0.42 -0.02 0.42 0.32 1.24 0.97 -0.34 -0.22 1.01 -0.11 0.00 0.88
OPM % 19.05% 19.91% -0.88% 57.53% 16.00% 28.51% 38.04% -33.01% -5.53% 20.61% -11.22% 0.00% 28.95%
0.00 0.00 0.03 0.00 0.37 0.13 0.00 0.31 0.06 0.07 0.03 0.13 0.07
Interest 0.07 0.18 0.32 0.22 0.38 0.41 0.39 0.52 0.37 0.45 0.43 0.45 0.34
Depreciation 0.03 0.03 0.04 0.26 0.37 0.39 0.40 0.06 0.18 0.40 0.28 0.40 0.29
Profit before tax 0.06 0.21 -0.35 -0.06 -0.06 0.57 0.18 -0.61 -0.71 0.23 -0.79 -0.72 0.32
Tax % 0.00% 0.00% 0.00% 233.33% 50.00% 31.58% 94.44% -47.54% 0.00% 21.74% -5.06% -51.39% 65.62%
0.07 0.21 -0.35 -0.20 -0.09 0.39 0.01 -0.33 -0.71 0.18 -0.75 -0.35 0.12
EPS in Rs 0.23 0.68 -1.13 -0.65 -0.29 1.25 0.03 -1.06 -2.28 0.58 -2.41 -1.12 0.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.17 0.66 2.38 1.84 5.94 9.92 10.71 10.61
2.07 0.85 3.02 1.78 4.69 7.63 10.02 8.83
Operating Profit 0.10 -0.19 -0.64 0.06 1.25 2.29 0.69 1.78
OPM % 4.61% -28.79% -26.89% 3.26% 21.04% 23.08% 6.44% 16.78%
0.00 0.25 0.29 0.05 0.01 0.71 0.22 0.30
Interest 0.00 0.00 0.00 0.01 0.80 1.71 1.54 1.67
Depreciation 0.00 0.00 0.07 0.17 0.59 1.22 1.10 1.37
Profit before tax 0.10 0.06 -0.42 -0.07 -0.13 0.07 -1.73 -0.96
Tax % 20.00% -16.67% 2.38% 0.00% 107.69% 128.57% -20.81%
0.08 0.06 -0.44 -0.07 -0.27 -0.02 -1.37 -0.80
EPS in Rs 0.29 0.21 -1.42 -0.23 -0.87 -0.06 -4.39 -2.57
Dividend Payout % 7.81% 10.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 75%
3 Years: 80%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -16%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: -10%
3 Years: -10%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.65
1.82 4.09 3.79 6.79 17.10 16.40 17.83
1.05 1.72 1.89 1.28 4.29 9.58 4.29
Total Liabilities 3.37 6.36 9.88 12.20 25.25 34.13 28.89
0.01 1.17 2.20 3.21 11.46 11.03 11.73
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 17.15
Total Assets 3.37 6.36 9.88 12.20 25.25 34.13 28.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.56 1.63 -1.74 -1.51 -4.78 -1.27 2.25
-0.01 -4.11 -2.04 -1.45 -4.71 -0.49 -1.78
1.58 2.42 3.78 2.99 9.51 1.90 -0.10
Net Cash Flow 0.02 -0.05 0.00 0.03 0.02 0.13 0.36
Free Cash Flow -1.57 -2.48 -3.78 -2.96 -9.49 -1.76 0.47
CFO/OP -1,540% -858% 270% -2,517% -382% -55% 326%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 205.21 11.06 64.41 323.34 452.87 132.46 199.37
Inventory Days 92.14 31.74 668.23 209.11 303.87 309.62 73.17
Days Payable 194.90 833.15 595.23 365.00 178.00 415.64 165.48
Cash Conversion Cycle 102.44 -790.35 137.41 167.46 578.73 26.44 107.06
Working Capital Days 95.88 -2,621.36 -450.88 -678.42 -226.13 16.93 -67.82
ROCE % 1.71% -6.62% -0.63% 4.20% 8.21% -0.77%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Work-in-Progress
Rs. lakhs

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Construction Work-in-Progress (Inventory)
Rs. lakhs
Contract Liabilities / Advance from Customers
Rs. lakhs
Number of Employees
count ・Standalone data
Top 2 Customers' Revenue (Concentration)
Rs. lakhs
Unbilled Revenue
Rs. lakhs

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.67% 60.67% 60.67% 60.67% 61.31% 61.31% 61.31% 61.31% 61.31% 61.31% 61.31% 61.31%
39.32% 39.33% 39.33% 39.32% 38.69% 38.68% 38.69% 38.69% 38.69% 38.69% 38.69% 38.69%
No. of Shareholders 493501525531946924911891880864864865

Documents

Announcements

Annual reports