Vishvprabha Ventures (BSE 512064)₹36.50−5.90%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Vishvprabha Ventures reported sales of ₹3.05 Cr, down 23.6% from Jun 2025, and net profit of ₹0.13 Cr. For the year to Mar 2026, sales were ₹10.74 Cr and net profit −₹1.38 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 2.12 | 2.28 | 0.74 | 2.01 | 4.36 | 2.56 | 1.04 | 3.99 | 4.91 | 0.99 | 1.70 | 3.05 |
| Expenses | 1.70 | 2.30 | 0.32 | 1.69 | 3.12 | 1.59 | 1.38 | 4.21 | 3.90 | 1.10 | 1.70 | 2.17 |
| Operating Profit | 0.43 | −0.03 | 0.43 | 0.33 | 1.25 | 0.98 | −0.35 | −0.23 | 1.02 | −0.12 | 0.00 | 0.89 |
| OPM % | 19.9% | −0.9% | 57.5% | 16.0% | 28.5% | 38.0% | −33.1% | −5.6% | 20.6% | −11.3% | 0.0% | 28.9% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.36 | 0.12 | 0.00 | 0.30 | 0.05 | 0.06 | 0.02 | 0.12 | 0.06 |
| Interest | 0.19 | 0.33 | 0.23 | 0.39 | 0.42 | 0.40 | 0.53 | 0.38 | 0.46 | 0.44 | 0.46 | 0.35 |
| Depreciation | 0.04 | 0.05 | 0.27 | 0.38 | 0.40 | 0.41 | 0.07 | 0.19 | 0.41 | 0.29 | 0.41 | 0.30 |
| Profit before tax | 0.22 | −0.36 | −0.07 | −0.07 | 0.58 | 0.19 | −0.62 | −0.72 | 0.24 | −0.80 | −0.73 | 0.33 |
| Tax % | 0.0% | 0.0% | 233.3% | 50.0% | 31.6% | 94.4% | −47.5% | 0.0% | 21.8% | −5.1% | −51.4% | 65.6% |
| Net Profit | 0.22 | −0.36 | −0.21 | −0.10 | 0.40 | 0.02 | −0.34 | −0.72 | 0.19 | −0.76 | −0.36 | 0.13 |
| EPS (Rs) | 0.67 | −1.12 | −0.64 | −0.28 | 1.24 | 0.02 | −1.05 | −2.27 | 0.57 | −2.40 | −1.11 | 0.37 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.18 | 0.67 | 2.39 | 1.85 | 5.95 | 9.94 | 10.74 | 10.65 |
| Expenses | 2.08 | 0.86 | 3.03 | 1.79 | 4.70 | 7.65 | 10.05 | 8.87 |
| Operating Profit | 0.11 | −0.20 | −0.65 | 0.07 | 1.26 | 2.30 | 0.70 | 1.79 |
| OPM % | 4.6% | −28.9% | −27.0% | 3.2% | 21.0% | 23.0% | 6.4% | 16.8% |
| Other Income | 0.00 | 0.24 | 0.28 | 0.04 | 0.00 | 0.70 | 0.21 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.81 | 1.72 | 1.55 | 1.71 |
| Depreciation | 0.00 | 0.00 | 0.08 | 0.18 | 0.60 | 1.23 | 1.11 | 1.41 |
| Profit before tax | 0.11 | 0.07 | −0.43 | −0.08 | −0.14 | 0.08 | −1.74 | −0.96 |
| Tax % | 20.0% | −16.6% | 2.4% | 0.0% | 107.7% | 128.6% | −20.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.09 | 0.07 | −0.45 | −0.08 | −0.28 | −0.03 | −1.38 | −0.80 |
| EPS (Rs) | 0.28 | 0.20 | −1.41 | −0.22 | −0.86 | −0.05 | −4.38 | −2.57 |
| Dividend payout % | 7.8% | 10.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.73 | 1.72 | 1.72 | 3.12 | 3.12 |
| Reserves | 0.24 | 0.29 | 2.47 | 2.40 | 2.13 | 5.03 | 3.64 |
| Borrowings | 1.82 | 4.08 | 3.79 | 6.77 | 17.09 | 16.40 | 17.83 |
| Other Liabilities | 1.04 | 1.71 | 1.88 | 1.27 | 4.27 | 9.53 | 4.27 |
| Total Liabilities | 3.35 | 6.33 | 9.87 | 12.16 | 25.21 | 34.08 | 28.86 |
| Fixed Assets | 0.00 | 1.16 | 2.21 | 3.20 | 11.45 | 11.02 | 11.74 |
| CWIP | 0.00 | 2.94 | 3.87 | 4.13 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.35 | 2.23 | 3.79 | 4.83 | 13.76 | 23.06 | 17.12 |
| Inventories | 0.25 | 0.03 | 1.18 | 0.56 | 3.37 | 5.86 | 1.71 |
| Trade receivables | 1.23 | 0.03 | 0.43 | 1.64 | 7.38 | 13.09 | 5.86 |
| Cash & equivalents | 0.07 | 0.01 | 0.02 | 0.07 | 0.07 | 0.22 | 0.58 |
| Total Assets | 3.35 | 6.33 | 9.87 | 12.16 | 25.21 | 34.08 | 28.86 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.57 | 1.64 | −1.75 | −1.52 | −4.80 | −1.28 | 2.26 |
| Cash from investing activity | −0.02 | −4.12 | −2.05 | −1.46 | −4.72 | −0.50 | −1.77 |
| Cash from financing activity | 1.57 | 2.41 | 3.77 | 2.98 | 9.50 | 1.89 | −0.09 |
| Net cash flow | 0.01 | −0.04 | 0.00 | 0.02 | 0.01 | 0.12 | 0.35 |
| Capex | 0.02 | 4.12 | 2.05 | 1.46 | 4.72 | 0.50 | 1.79 |
| Free cash flow | −1.58 | −2.49 | −3.79 | −2.97 | −9.51 | −1.77 | 0.48 |
| CFO / OP % | −1,540.0% | −858.0% | 270.0% | −2,517.0% | −382.0% | −55.0% | 326.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 204 | 10 | 63 | 322 | 452 | 481 | 198 |
| Inventory days | 91 | 31 | 667 | 208 | 303 | 309 | 72 |
| Days payable | 196 | 834 | 596 | 366 | 179 | 417 | 166 |
| Cash conversion cycle | 102 | −790 | 137 | 167 | 579 | 376 | 107 |
| Working capital days | 96 | −2,621 | −451 | −678 | −226 | 6 | −67 |
| ROCE % | — | 1.7% | −6.7% | −0.6% | 4.2% | 8.2% | −0.8% |
For the Jun 2026 quarter, Vishvprabha Ventures reported sales of ₹3.05 Cr, down 23.6% year on year and net profit of ₹0.13 Cr. The operating margin was 28.9%.
Vishvprabha Ventures' sales for the year to Mar 2026 were ₹10.74 Cr; over the last twelve months they were ₹10.65 Cr.
Net profit for the year to Mar 2026 was −₹1.38 Cr, and −₹0.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.57.
Vishvprabha Ventures reported borrowings of ₹17.83 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.
Cash from operations was ₹2.26 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.48 Cr.