About
Vishvprabha Ventures Limited, together with its subsidiaries, engages in the engineering and construction of large infrastructure projects. It is involved in airport projects, bridges and culverts, irrigation projects, commercial structures, state and national highways, railway projects, earthworks, WTP projects, high-capacity transport corridors, power generation, water pipeline projects, gas pipeline projects, and hospitals and building construction. The company also engages in residential projects, which include residential buildings in townships, redevelopments, etc. It offers earth work, earth encavation, civil work, MEPF services, and tranching work. The company was formerly known as Vishvprabha Trading Limited. Vishvprabha Ventures Limited was incorporated in 1985 and is headquartered in Thane, India.
Key Metrics
as of Sep 2026Market Cap14 Cr
P/E—
Div Yield0.00 %
Book Value₹21.70
52w High₹77.60
52w Low₹33.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.04 | 1.69 | 0.98 | 4.90 | 3.98 | 1.03 | 2.55 | 4.35 | 2.00 | 0.73 | 2.27 | 2.11 | 0.84 |
| Expenses | 2.16 | 1.69 | 1.09 | 3.89 | 4.20 | 1.37 | 1.58 | 3.11 | 1.68 | 0.31 | 2.29 | 1.69 | 0.68 |
| Operating Profit | 0.88 | 0.00 | -0.11 | 1.01 | -0.22 | -0.34 | 0.97 | 1.24 | 0.32 | 0.42 | -0.02 | 0.42 | 0.16 |
| OPM % | 28.95 | 0.00 | -11.22 | 20.61 | -5.53 | -33.01 | 38.04 | 28.51 | 16.00 | 57.53 | -0.88 | 19.91 | 19.05 |
| Other Income | 0.07 | 0.13 | 0.03 | 0.07 | 0.06 | 0.31 | 0.00 | 0.13 | 0.37 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.29 | 0.40 | 0.28 | 0.40 | 0.18 | 0.06 | 0.40 | 0.39 | 0.37 | 0.26 | 0.04 | 0.03 | 0.03 |
| Interest | 0.34 | 0.45 | 0.43 | 0.45 | 0.37 | 0.52 | 0.39 | 0.41 | 0.38 | 0.22 | 0.32 | 0.18 | 0.07 |
| Profit before tax | 0.32 | -0.72 | -0.79 | 0.23 | -0.71 | -0.61 | 0.18 | 0.57 | -0.06 | -0.06 | -0.35 | 0.21 | 0.06 |
| Tax % | 65.62 | -51.39 | -5.06 | 21.74 | 0.00 | -47.54 | 94.44 | 31.58 | 50.00 | 233.33 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.12 | -0.35 | -0.75 | 0.18 | -0.71 | -0.33 | 0.01 | 0.39 | -0.09 | -0.20 | -0.35 | 0.21 | 0.07 |
| EPS in Rs | 0.38 | -1.12 | -2.41 | 0.58 | -2.28 | -1.06 | 0.03 | 1.25 | -0.29 | -0.65 | -1.13 | 0.68 | 0.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 10.71 | 9.92 | 5.94 | 1.84 | 2.38 | 0.66 | 2.17 |
| Expenses | 10.02 | 7.63 | 4.69 | 1.78 | 3.02 | 0.85 | 2.07 |
| Operating Profit | 0.69 | 2.29 | 1.25 | 0.06 | -0.64 | -0.19 | 0.10 |
| OPM % | 6.44 | 23.08 | 21.04 | 3.26 | -26.89 | -28.79 | 4.61 |
| Other Income | 0.22 | 0.71 | 0.01 | 0.05 | 0.29 | 0.25 | 0.00 |
| Interest | 1.54 | 1.71 | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.10 | 1.22 | 0.59 | 0.17 | 0.07 | 0.00 | 0.00 |
| Profit before tax | -1.73 | 0.07 | -0.13 | -0.07 | -0.42 | 0.06 | 0.10 |
| Tax % | -20.81 | 128.57 | 107.69 | 0.00 | 2.38 | -16.67 | 20.00 |
| Net Profit | -1.37 | -0.02 | -0.27 | -0.07 | -0.44 | 0.06 | 0.08 |
| EPS in Rs | -4.39 | -0.06 | -0.87 | -0.23 | -1.42 | 0.21 | 0.29 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 7.81 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.12 | 3.12 | 1.72 | 1.72 | 1.72 | 0.25 | 0.25 |
| Reserves | 3.65 | 5.03 | 2.14 | 2.41 | 2.48 | 0.30 | 0.25 |
| Borrowings | 17.83 | 16.40 | 17.10 | 6.79 | 3.79 | 4.09 | 1.82 |
| Other Liabilities | 4.29 | 9.58 | 4.29 | 1.28 | 1.89 | 1.72 | 1.05 |
| Total Liabilities | 28.89 | 34.13 | 25.25 | 12.20 | 9.88 | 6.36 | 3.37 |
| Fixed Assets | 11.73 | 11.03 | 11.46 | 3.21 | 2.20 | 1.17 | 0.01 |
| CWIP | 0.01 | 0.01 | 0.01 | 4.15 | 3.88 | 2.95 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.15 | 23.09 | 13.78 | 4.84 | 3.80 | 2.24 | 3.36 |
| Total Assets | 28.89 | 34.13 | 25.25 | 12.20 | 9.88 | 6.36 | 3.37 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.25 | -1.27 | -4.78 | -1.51 | -1.74 | 1.63 | -1.56 |
| Cash from Investing Activity | -1.78 | -0.49 | -4.71 | -1.45 | -2.04 | -4.11 | -0.01 |
| Cash from Financing Activity | -0.10 | 1.90 | 9.51 | 2.99 | 3.78 | 2.42 | 1.58 |
| Net Cash Flow | 0.36 | 0.13 | 0.02 | 0.03 | 0.00 | -0.05 | 0.02 |
| Free Cash Flow | 0.47 | -1.76 | -9.49 | -2.96 | -3.78 | -2.48 | -1.57 |
| CFO/OP % | 326.00 | -55.00 | -382.00 | -2,517.00 | 270.00 | -858.00 | -1,540.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 199.37 | 482.01 | 452.87 | 323.34 | 64.41 | 11.06 | 205.21 |
| Inventory Days | 73.17 | 309.62 | 303.87 | 209.11 | 668.23 | 31.74 | 92.14 |
| Days Payable | 165.48 | 415.64 | 178.00 | 365.00 | 595.23 | 833.15 | 194.90 |
| Cash Conversion Cycle | 107.06 | 375.99 | 578.73 | 167.46 | 137.41 | -790.35 | 102.44 |
| Working Capital Days | -67.48 | 5.89 | -226.13 | -678.42 | -450.88 | -2,621.36 | 95.88 |
| ROCE % | -0.77 | 8.21 | 4.20 | -0.63 | -6.62 | 1.71 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 0.50 | |
| Other | 07 Aug 2024 | 07 Aug 2024 | — | — | Right Issue of Equity Shares |
| Other | 01 Dec 2021 | 02 Dec 2021 | — | — | Right Issue of Equity Shares |
| Dividend | 21 Sep 2021 | 22 Sep 2021 | — | 0.25 | |
| Dividend | 21 Sep 2020 | 22 Sep 2020 | — | 0.25 | |
| Dividend | 19 Sep 2019 | 20 Sep 2019 | — | 0.25 |