Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.11 | 2.27 | 0.73 | 2.00 | 4.35 | 2.55 | 1.03 | 3.98 | 4.90 | 0.98 | 1.69 | 3.04 |
| Operating costs | 1.69 | 2.29 | 0.31 | 1.68 | 3.11 | 1.58 | 1.37 | 4.20 | 3.89 | 1.09 | 1.69 | 2.16 |
| EBITDA | 0.42 | -0.02 | 0.42 | 0.32 | 1.24 | 0.97 | -0.34 | -0.22 | 1.01 | -0.11 | 0.00 | 0.88 |
| EBITDA margin % | 19.91% | -0.88% | 57.53% | 16.00% | 28.51% | 38.04% | -33.01% | -5.53% | 20.61% | -11.22% | 0.00% | 28.95% |
| Depreciation & amortisation | 0.03 | 0.04 | 0.26 | 0.37 | 0.39 | 0.40 | 0.06 | 0.18 | 0.40 | 0.28 | 0.40 | 0.29 |
| Finance costs | 0.18 | 0.32 | 0.22 | 0.38 | 0.41 | 0.39 | 0.52 | 0.37 | 0.45 | 0.43 | 0.45 | 0.34 |
| Non-operating income | 0.00 | 0.03 | 0.00 | 0.37 | 0.13 | 0.00 | 0.31 | 0.06 | 0.07 | 0.03 | 0.13 | 0.07 |
| Pre-tax profit | 0.21 | -0.35 | -0.06 | -0.06 | 0.57 | 0.18 | -0.61 | -0.71 | 0.23 | -0.79 | -0.72 | 0.32 |
| Effective tax rate % | 0.00% | 0.00% | 233.33% | 50.00% | 31.58% | 94.44% | -47.54% | 0.00% | 21.74% | -5.06% | -51.39% | 65.62% |
| Profit after tax | 0.21 | -0.35 | -0.20 | -0.09 | 0.39 | 0.01 | -0.33 | -0.71 | 0.18 | -0.75 | -0.35 | 0.12 |
| Earnings per share (Rs) | 0.68 | -1.13 | -0.65 | -0.29 | 1.25 | 0.03 | -1.06 | -2.28 | 0.58 | -2.41 | -1.12 | 0.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.17 | 0.66 | 2.38 | 1.84 | 5.94 | 9.92 | 10.71 | 10.61 |
| Operating costs | 2.07 | 0.85 | 3.02 | 1.78 | 4.69 | 7.63 | 10.02 | 8.83 |
| EBITDA | 0.10 | -0.19 | -0.64 | 0.06 | 1.25 | 2.29 | 0.69 | 1.78 |
| EBITDA margin % | 4.61% | -28.79% | -26.89% | 3.26% | 21.04% | 23.08% | 6.44% | 16.78% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.07 | 0.17 | 0.59 | 1.22 | 1.10 | 1.37 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.01 | 0.80 | 1.71 | 1.54 | 1.67 |
| Non-operating income | 0.00 | 0.25 | 0.29 | 0.05 | 0.01 | 0.71 | 0.22 | 0.30 |
| Pre-tax profit | 0.10 | 0.06 | -0.42 | -0.07 | -0.13 | 0.07 | -1.73 | -0.96 |
| Effective tax rate % | 20.00% | -16.67% | 2.38% | 0.00% | 107.69% | 128.57% | -20.81% | |
| Profit after tax | 0.08 | 0.06 | -0.44 | -0.07 | -0.27 | -0.02 | -1.37 | -0.80 |
| Earnings per share (Rs) | 0.29 | 0.21 | -1.42 | -0.23 | -0.87 | -0.06 | -4.39 | -2.57 |
| Paid out as dividend % | 7.81% | 10.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 75% | 80% | -11% | ||
| Profit CAGR | % | % | % | -25% | ||
| Share price CAGR | % | 11% | -13% | -37% | ||
| Average return on equity | % | -10% | -10% | -18% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.01 | 1.17 | 2.20 | 3.21 | 11.46 | 11.03 | 11.73 |
| Capital work in progress | 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 |
| Current & other assets | 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 |
| Share capital | 0.25 | 0.25 | 1.72 | 1.72 | 1.72 | 3.12 | 3.12 |
| Reserves & surplus | 0.25 | 0.30 | 2.48 | 2.41 | 2.14 | 5.03 | 3.65 |
| Total debt | 1.82 | 4.09 | 3.79 | 6.79 | 17.10 | 16.40 | 17.83 |
| Other liabilities & provisions | 1.05 | 1.72 | 1.89 | 1.28 | 4.29 | 9.58 | 4.29 |
| Equity + liabilities | 3.37 | 6.36 | 9.88 | 12.20 | 25.25 | 34.13 | 28.89 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.56 | 1.63 | -1.74 | -1.51 | -4.78 | -1.27 | 2.25 |
| Investing cash flow | -0.01 | -4.11 | -2.04 | -1.45 | -4.71 | -0.49 | -1.78 |
| Free cash flow (after capex) | -1.57 | -2.48 | -3.78 | -2.96 | -9.49 | -1.76 | 0.47 |
| Financing cash flow | 1.58 | 2.42 | 3.78 | 2.99 | 9.51 | 1.90 | -0.10 |
| Net change in cash | 0.02 | -0.05 | 0.00 | 0.03 | 0.02 | 0.13 | 0.36 |
| Cash conversion (OCF / EBITDA) % | -1,540% | -858% | 270% | -2,517% | -382% | -55% | 326% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1.71% | -6.62% | -0.63% | 4.20% | 8.21% | -0.77% | |
| Receivable days | 205.21 | 11.06 | 64.41 | 323.34 | 452.87 | 132.46 | 199.37 |
| Inventory days | 92.14 | 31.74 | 668.23 | 209.11 | 303.87 | 309.62 | 73.17 |
| Payable days | 194.90 | 833.15 | 595.23 | 365.00 | 178.00 | 415.64 | 165.48 |
| Cash cycle (days) | 102.44 | -790.35 | 137.41 | 167.46 | 578.73 | 26.44 | 107.06 |
| Working capital days | 95.88 | -2,621.36 | -450.88 | -678.42 | -226.13 | 16.93 | -67.82 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 60.67% | 60.67% | 60.67% | 60.67% | 61.31% | 61.31% | 61.31% | 61.31% | 61.31% | 61.31% | 61.31% | 61.31% |
| Retail & others % | 39.32% | 39.33% | 39.33% | 39.32% | 38.69% | 38.68% | 38.69% | 38.69% | 38.69% | 38.69% | 38.69% | 38.69% |
| Shareholder count | 493 | 501 | 525 | 531 | 946 | 924 | 911 | 891 | 880 | 864 | 864 | 865 |
Fundamentals
Market value₹ 13.2 Cr.
Last price₹ 42.4
Book value / share₹ 21.7
Return on capital-0.77 %
Return on equity-18.4 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-11%
Profit CAGR (TTM)-25%
Consolidated figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 13 Cr
Price to book1.55x
Price to sales0.60x
EV / EBITDA6.31x
EV / EBIT18.48x
EV / sales1.24x
Earnings yield-12.52%
P/E, 3-year average5.19x
P/B, 3-year average1.53x
Profitability
Operating margin (excl. other income)3.26%
Operating margin (incl. other income)5.98%
EBITDA margin19.60%
Pre-tax margin-9.05%
Net profit margin-7.54%
Net margin, latest quarter3.95%
ROE-1.68%
ROCE-0.63%
ROA-0.63%
ROE, 3-year average-2.93%
ROCE, 3-year average-1.85%
ROA, 3-year average-1.61%
ROIC (approx.)6.54%
Other income / net worth1.21%
Growth
Sales growth (latest year)-22.69%
Sales CAGR, 3 years-5.35%
Sales growth QoQ79.88%
Sales growth YoY (latest quarter)-23.62%
Per share
EPS (TTM)Rs -4.66
EPS (latest year)Rs -0.41
EPS (latest quarter)Rs 0.70
EPS, 3-year averageRs -0.17
Book value per shareRs 24.08
Sales per shareRs 61.87
Cash flow per shareRs -8.80
Dividend per share, 3-year averageRs 0.41
Dividends
Dividend payout, 3-year average16.67%
Efficiency
Asset turnover0.15x
Fixed asset turnover0.57x
Inventory turnover1.84x
Inventory days199 days
Debtor days323 days
Debtors turnover1.13x
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity1.64x
Net debt / EBITDA3.24x
Interest coverage0.43x
Owners' fund to total sources33.85%
Debt to assets55.66%
Cash flow
Operating cash flow (latest year)Rs -2 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs 3 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 2 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 12 Cr
Net blockRs 3 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 2 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.17
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.55 is at the 2th percentile (median 17.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 512064 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.9% | -2.8% | -4.1 pts |
| 1 month | -15.1% | -6.8% | -8.3 pts |
| 3 months | -15.2% | -7.6% | -7.6 pts |
| 3 years | -42.4% | +14.2% | -56.6 pts |
| 5 years | +55.2% | +27.9% | +27.3 pts |
Red flags
F-score 3 of 8| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 288% vs sales -23% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr -23.6% vs Jun 2025.
Net profit ₹0 Cr +116.9%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vishvprabha Ventures Ltd?
Vishvprabha Ventures Ltd (512064) has a market capitalisation of Rs 13.2 Cr. at the 2026-10-01 close.
What were Vishvprabha Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Vishvprabha Ventures Ltd sales was Rs 3 Cr (-23.6% vs Jun 2025) and net profit was Rs 0 Cr.