Vishvprabha Ventures Ltd

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

Vishvprabha Ventures Ltd

₹ 40.3 3.87%
02 Jun - 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 ₹ 12.6 Cr.
  • Current Price ₹ 40.3
  • High / Low ₹ 77.6 / 35.2
  • 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 -10.4% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.21 0.84 2.11 2.27 0.73 2.00 4.35 2.55 1.03 3.14 4.90 0.98 1.69
0.23 0.68 1.69 2.29 0.31 1.68 3.11 1.58 1.37 3.36 3.89 1.09 1.69
Operating Profit -0.02 0.16 0.42 -0.02 0.42 0.32 1.24 0.97 -0.34 -0.22 1.01 -0.11 0.00
OPM % -9.52% 19.05% 19.91% -0.88% 57.53% 16.00% 28.51% 38.04% -33.01% -7.01% 20.61% -11.22% 0.00%
0.02 0.00 0.00 0.03 0.00 0.37 0.13 0.00 0.31 0.00 0.07 0.03 0.13
Interest 0.01 0.07 0.18 0.32 0.22 0.38 0.41 0.39 0.52 0.20 0.45 0.43 0.45
Depreciation 0.07 0.03 0.03 0.04 0.26 0.37 0.39 0.40 0.06 0.03 0.40 0.28 0.40
Profit before tax -0.08 0.06 0.21 -0.35 -0.06 -0.06 0.57 0.18 -0.61 -0.45 0.23 -0.79 -0.72
Tax % 0.00% 0.00% 0.00% 0.00% 233.33% 50.00% 31.58% 94.44% -47.54% 0.00% 21.74% -5.06% -51.39%
-0.08 0.07 0.21 -0.35 -0.20 -0.09 0.39 0.01 -0.33 -0.46 0.18 -0.75 -0.35
EPS in Rs -0.26 0.23 0.68 -1.13 -0.65 -0.29 1.25 0.03 -1.06 -1.48 0.58 -2.41 -1.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.17 0.66 2.38 1.84 5.94 9.92 10.71
2.07 0.85 3.02 1.78 4.69 7.63 10.02
Operating Profit 0.10 -0.19 -0.64 0.06 1.25 2.29 0.69
OPM % 4.61% -28.79% -26.89% 3.26% 21.04% 23.08% 6.44%
0.00 0.25 0.29 0.05 0.01 0.71 0.22
Interest 0.00 0.00 0.00 0.01 0.80 1.71 1.54
Depreciation 0.00 0.00 0.07 0.17 0.59 1.22 1.10
Profit before tax 0.10 0.06 -0.42 -0.07 -0.13 0.07 -1.73
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
EPS in Rs 0.29 0.21 -1.42 -0.23 -0.87 -0.06 -4.39
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: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -706%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: -13%
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
-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
Free Cash Flow -1.57 -2.48 -3.78 -2.96 -9.49 -1.76
CFO/OP -1,540% -858% 270% -2,517% -382% -55%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 205.21 11.06 64.41 323.34 452.87 482.01 199.37
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 -790.35 137.41 167.46 578.73 375.99 107.06
Working Capital Days 95.88 -2,621.36 -450.88 -678.42 -226.13 5.89 -67.48
ROCE % 1.71% -6.62% -0.63% 4.20% 8.21% -0.77%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Food Subsidiary Sales (Vishvprabha Foods)
INR Lacs
Number of Employees
Count ・Standalone data
Trade Receivables Turnover Ratio
Ratio ・Standalone data
Active Construction Projects in Progress
Count
Unbilled Construction Revenue
INR Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.67% 60.67% 60.67% 60.67% 60.67% 61.31% 61.31% 61.31% 61.31% 61.31% 61.31% 61.31%
39.32% 39.32% 39.33% 39.33% 39.32% 38.69% 38.68% 38.69% 38.69% 38.69% 38.69% 38.69%
No. of Shareholders 506493501525531946924911891880864864

Documents

Announcements

Annual reports