Vishvprabha Vent Financials

BSE: 512064

₹40.00

₹-3.85 (-8.78%)

As on 07-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	10.61	9.92	5.95	1.84	2.40	0.66
Total Income	10.90	10.73	5.96	1.88	2.70	0.92
Total Expenditure	8.83	7.72	4.70	1.77	3.05	0.86
EBITDA	1.78	2.20	1.25	0.07	-0.65	-0.19
Depreciation	1.36	1.22	0.59	0.17	0.07	0.00
EBIT	0.42	0.98	0.66	-0.11	-0.72	-0.20
Interest	1.67	1.71	0.80	0.01	--	0.00
Other Income	0.29	0.80	0.01	0.05	0.29	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.95	0.08	-0.13	-0.07	-0.43	0.06
Provision for Tax	-0.16	0.10	0.14	--	0.01	-0.01
Profit after Tax	-0.80	-0.02	-0.27	-0.07	-0.44	0.06
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.79	-0.02	-0.27	-0.07	-0.44	0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.77	8.14	3.86	4.13	4.20	0.55
Minority Interest	0.00	0.02	0.02	0.02	0.02	0.03
Non-Current Liabilities	3.97	3.41	4.04	1.64	--	--
Current Liabilities	18.13	22.57	17.33	6.41	5.68	5.78
Total Liabilities	28.89	34.14	25.25	12.20	9.90	6.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.02	11.20	11.51	9.14	6.96	5.04
Current Assets	16.72	22.94	13.74	3.05	2.77	1.06
Total Assets	28.89	34.14	25.25	12.20	9.90	6.35
Total Debt*	--	16.40	17.10	6.79	3.79	4.09
Net Current Assets	-1.41	0.38	-3.59	-3.36	-2.91	-4.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.27	-4.78	-1.51	-1.74	1.63
Cash Flow from Investing Activities	--	-0.49	-4.71	-1.45	-2.04	-4.11
Cash from Financing Activities	--	1.90	9.51	2.99	3.78	2.42
Net Cash Inflow / Outflow	--	0.13	0.02	0.03	0.00	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.55	-0.06	-1.07	-0.27	-1.71	0.68
Cash EPS (₹)	-2.55	3.83	1.27	0.41	-1.44	0.73
Adjusted Book Value (₹)	22.11	26.12	15.19	16.26	15.86	3.26
Dividend per Share (₹)	--	--	--	--	0.17	0.07
Cash Flow per Share (₹)	--	-4.08	-27.90	-8.79	-10.15	66.70
Free Cash Flow per Share (₹)	--	-10.72	-61.02	-17.11	-20.87	-91.42

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.85	4.19	-0.63	-7.00	1.77
ROE (%)	-10.85	-0.38	-6.81	-1.71	-20.24	16.95
ROA (%)	-2.52	-0.08	-1.45	-0.63	-5.39	1.29
EBIT Margin (%)	4.00	9.89	11.08	-5.83	-30.02	-29.41
Net Margin (%)	-7.29	-0.21	-4.56	-3.71	-16.23	6.83
Cash Profit Margin (%)	0.00	12.05	5.42	5.70	-15.18	9.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-10.89	66.72	224.18	-23.57	261.30	-69.38
EBIT Growth (%)	-31.72	48.83	715.87	85.15	-268.75	-293.98
Net Profit Growth (%)	-12.46	91.62	-289.68	84.05	-796.94	-19.80
EPS Growth (%)	-23.29	94.24	-293.76	84.21	-350.25	-18.16
Book Value Growth (%)	--	111.16	-6.59	2.51	1,248.89	-32.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-15.71	--	--	--	--	7.37
Price / Book Value	1.81	2.62	4.36	3.45	2.64	3.90
Dividend Yield (%)	--	--	--	--	0.40	0.53
EV/EBITDA	14.33	12.49	26.81	181.76	-40.65	83.90
Close Price (₹)	43.47	68.40	66.16	56.08	41.83	12.72
High Price (₹)	77.58	80.18	75.96	64.08	103.31	24.49
Low Price (₹)	33.15	48.00	43.89	24.44	12.72	8.93
Market Cap (₹ Cr)	12.47	21.33	16.80	14.24	10.62	1.16

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.59	2.01	4.43	1.64	0.94	13.70
Short term debt to equity ratio	--	1.56	3.34	1.17	0.90	7.44
Current Ratio	0.92	1.02	0.79	0.48	0.49	0.18
Quick Ratio	0.83	0.76	0.60	0.39	0.28	0.18
Interest Coverage	0.43	1.04	0.84	-5.46	--	53.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	55.11	132.03	123.79	88.66	17.44	3.67
Asset Turnover	0.34	0.33	0.32	0.17	0.30	0.14
Receivable days	--	376.46	275.83	203.45	33.68	341.40
Inventory Days	--	170.24	120.69	172.90	93.13	81.46
Payable days	--	259.66	130.77	355.05	208.17	580.55
Cash Conversion Cycle	--	287.04	265.75	21.29	-81.36	-157.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.