Vishvprabha Ventures
Vishvprabha Ventures
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- 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.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 2.11 | 2.27 | 0.73 | 2 | 4.35 | 2.55 | 1.03 | 3.98 | 4.9 | 0.98 | 1.69 | 3.04 |
| Expenses | 0.68 | 1.69 | 2.29 | 0.31 | 1.68 | 3.11 | 1.58 | 1.37 | 4.2 | 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 | 0.88 |
| OPM % | 19.05% | 19.91% | -0.88% | 57.53% | 16% | 28.51% | 38.04% | -33.01% | -5.53% | 20.61% | -11.22% | 0% | 28.95% |
| Other Income | 0 | 0 | 0.03 | 0 | 0.37 | 0.13 | 0 | 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 | 0.4 | 0.06 | 0.18 | 0.4 | 0.28 | 0.4 | 0.29 |
| PBT | 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% | 0% | 0% | 233.33% | 50% | 31.58% | 94.44% | -47.54% | 0% | 21.74% | -5.06% | -51.39% | 65.62% |
| Net Profit | 0.07 | 0.21 | -0.35 | -0.2 | -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 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.17 | 0.66 | 2.38 | 1.84 | 5.94 | 9.92 | 10.71 | 10.61 |
| Expenses | 2.07 | 0.85 | 3.02 | 1.78 | 4.69 | 7.63 | 10.02 | 8.83 |
| Operating Profit | 0.1 | -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% |
| Other Income | 0 | 0.25 | 0.29 | 0.05 | 0.01 | 0.71 | 0.22 | 0.3 |
| Interest | 0 | 0 | 0 | 0.01 | 0.8 | 1.71 | 1.54 | 1.67 |
| Depreciation | 0 | 0 | 0.07 | 0.17 | 0.59 | 1.22 | 1.1 | 1.37 |
| PBT | 0.1 | 0.06 | -0.42 | -0.07 | -0.13 | 0.07 | -1.73 | -0.96 |
| Tax % | 20% | -16.67% | 2.38% | 0% | 107.69% | 128.57% | -20.81% | — |
| Net Profit | 0.08 | 0.06 | -0.44 | -0.07 | -0.27 | -0.02 | -1.37 | -0.8 |
| EPS in Rs | 0.29 | 0.21 | -1.42 | -0.23 | -0.87 | -0.06 | -4.39 | -2.57 |
| Div. Payout % | 7.81% | 10.42% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 0.3 | 2.48 | 2.41 | 2.14 | 5.03 | 3.65 |
| Borrowings | 1.82 | 4.09 | 3.79 | 6.79 | 17.1 | 16.4 | 17.83 |
| Other Liabilities | 1.05 | 1.72 | 1.89 | 1.28 | 4.29 | 9.58 | 4.29 |
| Total Liabilities | 3.37 | 6.36 | 9.88 | 12.2 | 25.25 | 34.13 | 28.89 |
| Fixed Assets | 0.01 | 1.17 | 2.2 | 3.21 | 11.46 | 11.03 | 11.73 |
| CWIP | 0 | 2.95 | 3.88 | 4.15 | 0.01 | 0.01 | 0.01 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.36 | 2.24 | 3.8 | 4.84 | 13.78 | 23.09 | 17.15 |
| Total Assets | 3.37 | 6.36 | 9.88 | 12.2 | 25.25 | 34.13 | 28.89 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -1.56 | 1.63 | -1.74 | -1.51 | -4.78 | -1.27 | 2.25 |
| Investing | -0.01 | -4.11 | -2.04 | -1.45 | -4.71 | -0.49 | -1.78 |
| Financing | 1.58 | 2.42 | 3.78 | 2.99 | 9.51 | 1.9 | -0.1 |
| Net Cash Flow | 0.02 | -0.05 | 0 | 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
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 205 | 11.06 | 64.41 | 323 | 453 | 132 | 199 |
| Inventory Days | 92.14 | 31.74 | 668 | 209 | 304 | 310 | 73.17 |
| Days Payable | 195 | 833 | 595 | 365 | 178 | 416 | 165 |
| Cash Conversion Cycle | 102 | -790 | 137 | 167 | 579 | 26.44 | 107 |
| Working Capital Days | 95.88 | -2,621 | -451 | -678 | -226 | 16.93 | -67.82 |
| ROCE % | — | 1.71% | -6.62% | -0.63% | 4.2% | 8.21% | -0.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Company Information
Incorporated in 1984, Vishvaprabha Ventures Ltd is in the business of handling Civil Construction Projects.[1]
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