Vishvprabha Ventures Ltd.

Vishvprabha Ventures Ltd.

BBSE:VISVEN
38.72
INR
-0.86
(-2.17%)
-2.55EPS
134.43MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.18
0.34
0.03
- -
- -
12.34
23.69
7.26
35.38
7.23
23.43
39.7
34.34
34.03
Basic EPS, GAAP
0.01
0.14
-0.46
-0.47
-0.77
0.43
0.84
0.69
-6.41
-0.27
-1.07
-0.08
-4.4
-2.54
Free Cash Flow per Basic Share
- -
0.01
-0.42
- -
-0.5
-8.06
-17.1
-27.09
-55.66
-11.66
-37.37
-7.05
1.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.07
0.07
0.09
- -
- -
- -
- -
- -
Book Value per Share
5.76
5.9
5.44
4.97
4.21
4.63
5.39
6
16.53
16.26
15.19
26.12
21.71
- -
Tangible Book Value per Share
5.76
5.9
5.44
4.97
4.21
4.63
5.39
6
16.53
16.26
15.19
26.12
21.71
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
3
3
2
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
11
22
7
24
18
60
99
107
106
Operating Margin (%)
8.7
9.55
-1,709.34
- -
- -
0.54
5.23
-16.65
-26.08
-5.84
11.08
10.81
-2.69
-10.93
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
12
11
14
Net Income, GAAP
- -
- -
- -
- -
-1
- -
1
1
-4
-1
-3
- -
-14
-8
Effective Tax Rate (%)
61.27
6.58
- -
- -
- -
27.5
21.63
- -
- -
- -
- -
129.88
- -
- -
Profit Margin (%)
5.72
41.18
-1,580.86
- -
- -
3.44
3.53
9.45
-18.11
-3.75
-4.55
-0.19
-12.83
-7.48
Working Capital
1
1
1
- -
- -
4
7
-47
-29
-34
-36
7
-14
- -
LT Debt
- -
- -
- -
- -
- -
- -
18
41
- -
16
39
37
40
- -
Total Equity
5
5
5
5
4
4
5
6
42
42
39
82
68
- -
Return on Invested Capital (%)
0.18
2.43
- -
- -
- -
0.31
3.12
- -
- -
- -
- -
-1.28
- -
- -
Return on Capital (%)
0.18
2.44
- -
- -
- -
7.35
3.07
- -
- -
- -
- -
-1.95
- -
- -
Return on Common Equity (%)
0.18
2.43
-8.08
-8.93
-16.73
9.62
16.7
12.05
-18.33
-1.66
-6.77
-0.32
-18.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
139
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
178
125
134

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
167
- -
Cash, Cash Equivalents & STI
- -
62
- -
Accounts Receivable, Net
- -
58
- -
Inventories
- -
17
- -
Total Current Liabilities
- -
181
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
139
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
73.79%
143.68%
-16.83%
Free Cash Flow
- -
8.72%
-126.32%
Net Income, GAAP
640.37%
1,282.69%
7,090.58%
Sales/Revenue/Turnover
- -
107.31%
7.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
43
25
10
99
2026
40
49
10
17
107
2027
30
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.36
1.55
0.03
-1.32
-0.08
2026
-2.86
0.58
-2.4
-1.12
-4.4
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitesh Jayantilal Thakkar
Full Time Employees
- -
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ground Floor Thane MA India 421201
IPO Date
Jun 27, 2011
Business
Vishvprabha Ventures Ltd engages in civil construction and infrastructure development projects across India. Incorporated in 1985 and headquartered in Dombivli, Thane, Maharashtra, the company provides earthworks, excavation, civil works, MEPF services, and trenching; it undertakes airport projects including access chambers at GMR Greenfield International Airport in Goa, bridges and culverts, irrigation projects, state and national highways, railway projects, water treatment plants, high-capacity transport corridors, power generation facilities, water and gas pipeline projects, hospitals, commercial structures, industrial structures, and building construction. Operations span local areas in Thane and other states such as Goa and Gujarat, with a focus on residential developments in affordable segments through subsidiaries Vishvprabha & VS Buildcon Private Ltd and food processing via Vishvprabha Foods Private Ltd. Formerly known as Vishvprabha Trading Ltd, the company changed its name in 2018 following a change in control and shift to infrastructure activities. Recent developments include a rights issue in 2024 oversubscribed 2.23 times with allotment in September 2024 to fund expansion, a term loan of Rs 55.2 million from Bank of Maharashtra in 2023 secured by assets, and new appointments of independent directors, company secretary, and chief financial officer in 2023.