- Udyam number
- UDYAM-MH-33-0239072

About Vishvprabha Ventures Limited
Data last updated:
Vishvprabha Ventures Limited is a public limited company based in Kalyan, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 January 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51900MH1985PLC034965. Its GSTIN is 27AAACV9231B1ZK (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 512064.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.12 Cr. It was formerly known as Vishvprabha Trading Ltd. It is led by directors including Mitesh Jayantilal Thakkar (Managing Director) and Paresh Ramanlal Desai (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kalyan, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹10.71 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹1.37 Cr (net margin -12.8%) and EBITDA of ₹69 Lakh (EBITDA margin 6.4%). The net worth stands at ₹6.77 Cr (down 16.9% YoY). Total assets are valued at ₹24.62 Cr (up 0.2% YoY).
Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Vishvaprabha Ventures. As per MCA filings, the company has open charges of ₹6.98 Cr on record. The company has 54 deals on record (52 market trades, 1 acquisition, 1 funding round), with disclosed funding of ₹4.41 Cr; the latest was in August 2026. The company has 4 MSME Form 1 returns on record between 2023 and 2024, listing 7 overdue payments to 2 micro and small suppliers.
Vishvprabha Ventures Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0239072). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vishvprabhaventures.com.
Company details
Recognitions & Rankings of Vishvprabha Ventures
Contact details
Vishvprabha Ventures Limited's registered office is in Kalyan, Maharashtra. Its website is vishvprabhaventures.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUshakal Chs Limited Ground Floor, Unit No. B – 003 Plot No. – 91 MIDC Dombivli East, Kalyan, Maharashtra, India – 421203
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Vishvprabha Ventures Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Vishvprabha Ventures operates one associated brand: Vishvaprabha Ventures. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Public sector infrastructure is funded via targeted investments. | vishvprabhaventures.com |
Business activity
The main business activity of Vishvprabha Ventures is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Vishvprabha Ventures Limited, buy the company report.
Financials of Vishvprabha Ventures Limited
FY 2025-26 filings availableVishvprabha Ventures Limited reported revenue of ₹10.71 Cr (up 8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.71 | 9.92 | 5.95 | 1.84 | 2.40 | 0.66 | 2.17 |
| Revenue growth | +8.0% | +66.7% | +223.4% | -23.3% | +263.6% | -69.6% | - |
| EBITDA | 0.69 | 2.21 | 1.25 | 0.07 | (0.64) | (0.20) | 0.10 |
| EBITDA margin | +6.4% | +22.3% | +21.0% | +3.8% | -26.7% | -30.3% | +4.6% |
| Profit before tax | (1.73) | 0.08 | (0.13) | (0.06) | (0.42) | 0.05 | 0.10 |
| Net profit | (1.37) | (0.12) | (0.27) | (0.06) | (0.43) | 0.06 | 0.08 |
| Net profit margin | -12.8% | -1.2% | -4.5% | -3.3% | -17.9% | +9.1% | +3.7% |
| EPS (₹) | (4.40) | (0.07) | (1.59) | (0.41) | (2.54) | 2.56 | 3.12 |
| Balance sheet | |||||||
| Total assets | 24.62 | 24.56 | 20.98 | 10.94 | 8.01 | 4.67 | 2.34 |
| Net worth | 6.77 | 8.15 | 3.86 | 4.13 | 4.20 | 0.55 | 0.50 |
| Total debt | 17.83 | 16.40 | 17.10 | 6.79 | 3.79 | 4.09 | 1.82 |
| Cash & bank | 0.57 | 0.21 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 |
| Net working capital | 12.44 | 13.39 | 9.59 | 1.80 | 0.89 | (0.63) | 0.65 |
| Cash flow | |||||||
| Cash from operations | 2.25 | (1.27) | (4.78) | (1.51) | (1.74) | 1.63 | (1.56) |
| Cash from investing | (1.78) | (0.49) | (4.71) | (1.45) | (2.04) | (4.11) | (0.01) |
| Cash from financing | (0.10) | 1.90 | 9.51 | 2.99 | 3.78 | 2.42 | 1.58 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.04 | 1.69 | 0.98 | 4.90 | 3.98 | 1.03 | 2.55 | 4.35 |
| Revenue growth (YoY) | -23.6% | +64.1% | -61.6% | +12.6% | +99.0% | - | - | - |
| Other income | 0.07 | 0.13 | 0.03 | 0.07 | 0.06 | 0.31 | 0.00 | 0.13 |
| EBITDA | 0.88 | 0.01 | (0.11) | 1.00 | (0.22) | (0.34) | 0.97 | 1.25 |
| EBITDA margin | +28.9% | +0.6% | -11.2% | +20.4% | -5.5% | -33.0% | +38.0% | +28.7% |
| Depreciation | 0.29 | 0.40 | 0.28 | 0.40 | 0.18 | 0.06 | 0.40 | 0.39 |
| Interest | 0.34 | 0.45 | 0.43 | 0.45 | 0.37 | 0.52 | 0.39 | 0.41 |
| Profit before tax | 0.32 | (0.71) | (0.79) | 0.22 | (0.71) | (0.61) | 0.18 | 0.58 |
| Tax | 0.21 | (0.37) | (0.04) | 0.05 | 0.00 | (0.29) | 0.17 | 0.18 |
| Net profit | 0.11 | (0.34) | (0.75) | 0.17 | (0.71) | (0.32) | 0.01 | 0.40 |
| EPS (₹) | 0.40 | (1.12) | (2.40) | 0.58 | (2.86) | (1.32) | 0.03 | 1.55 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8.31 | 7.62 | 5.47 | 1.84 | 2.40 | 0.55 | 2.10 |
| Revenue growth | +9.1% | +39.3% | +197.3% | -23.3% | +336.4% | -73.8% | - |
| EBITDA | 0.31 | 1.76 | 1.00 | 0.13 | (0.63) | (0.18) | 0.10 |
| EBITDA margin | +3.7% | +23.1% | +18.3% | +7.1% | -26.3% | -32.7% | +4.8% |
| Profit before tax | (0.99) | 0.58 | 0.18 | (0.01) | (0.41) | 0.07 | 0.10 |
| Net profit | (0.63) | 0.49 | 0.04 | (0.01) | (0.42) | 0.08 | 0.08 |
| Net profit margin | -7.6% | +6.4% | +0.7% | -0.5% | -17.5% | +14.6% | +3.8% |
| EPS (₹) | (2.06) | 1.57 | 0.24 | (0.09) | (2.45) | 2.72 | 3.05 |
| Balance sheet | |||||||
| Total assets | 18.21 | 17.37 | 14.74 | 8.72 | 7.87 | 4.55 | 2.30 |
| Net worth | 8.39 | 9.04 | 4.25 | 4.20 | 4.22 | 0.56 | 0.50 |
| Total debt | 9.82 | 8.34 | 10.50 | 4.52 | 3.65 | 4.00 | 1.81 |
| Cash & bank | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.07 |
| Net working capital | 11.55 | 12.31 | 9.53 | 7.94 | 7.08 | 4.38 | 0.53 |
| Cash flow | |||||||
| Cash from operations | 2.27 | (1.58) | (4.92) | (0.33) | (1.22) | 2.07 | (1.44) |
| Cash from investing | (2.84) | 4.71 | (0.37) | (0.54) | (2.52) | (4.47) | (0.03) |
| Cash from financing | 0.58 | (3.11) | 5.31 | 0.86 | 3.74 | 2.34 | 1.49 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.50 | 1.21 | 0.43 | 3.54 | 3.14 | 0.49 | 1.68 | 3.92 |
| Revenue growth (YoY) | -20.4% | +146.9% | -74.4% | -9.7% | +105.2% | - | - | - |
| Other income | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 1.68 | 1.39 | 0.54 | 2.73 | 3.36 | 1.24 | 0.70 | 2.75 |
| EBITDA | 0.82 | (0.18) | (0.11) | 0.81 | (0.22) | (0.75) | 0.98 | 1.17 |
| EBITDA margin | +32.8% | -14.9% | -25.6% | +22.9% | -7.0% | -153.1% | +58.3% | +29.8% |
| Depreciation | 0.14 | 0.24 | 0.13 | 0.10 | 0.03 | 0.12 | 0.04 | 0.04 |
| Interest | 0.18 | 0.30 | 0.27 | 0.12 | 0.20 | 0.31 | 0.25 | 0.19 |
| Profit before tax | 0.53 | (0.63) | (0.51) | 0.59 | (0.45) | (1.18) | 0.69 | 0.94 |
| Tax | 0.21 | (0.37) | (0.05) | 0.05 | 0.00 | (0.29) | 0.17 | 0.18 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.04 | 1.69 | 0.98 | 4.90 | 3.98 | 1.03 | 2.55 | 4.35 |
| Revenue growth (YoY) | -23.6% | +64.1% | -61.6% | +12.6% | +99.0% | - | - | - |
| Other income | 0.07 | 0.13 | 0.03 | 0.07 | 0.06 | 0.31 | 0.00 | 0.13 |
| EBITDA | 0.88 | 0.01 | (0.11) | 1.00 | (0.22) | (0.34) | 0.97 | 1.25 |
| EBITDA margin | +28.9% | +0.6% | -11.2% | +20.4% | -5.5% | -33.0% | +38.0% | +28.7% |
| Depreciation | 0.29 | 0.40 | 0.28 | 0.40 | 0.18 | 0.06 | 0.40 | 0.39 |
| Interest | 0.34 | 0.45 | 0.43 | 0.45 | 0.37 | 0.52 | 0.39 | 0.41 |
| Profit before tax | 0.32 | (0.71) | (0.79) | 0.22 | (0.71) | (0.61) | 0.18 | 0.58 |
| Tax | 0.21 | (0.37) | (0.04) | 0.05 | 0.00 | (0.29) | 0.17 | 0.18 |
| Net profit | 0.11 | (0.34) | (0.75) | 0.17 | (0.71) | (0.32) | 0.01 | 0.40 |
| EPS (₹) | 0.40 | (1.12) | (2.40) | 0.58 | (2.86) | (1.32) | 0.03 | 1.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.71 | 9.92 | 5.95 | 1.84 | 2.40 | 0.66 | 2.17 |
| Revenue growth | +8.0% | +66.7% | +223.4% | -23.3% | +263.6% | -69.6% | - |
| Other income | 0.22 | 0.80 | 0.01 | 0.05 | 0.29 | 0.25 | 0.00 |
| Total expenses | 10.02 | 7.71 | 4.70 | 1.77 | 3.04 | 0.86 | 2.07 |
| Employee cost | 0.14 | 0.22 | 0.14 | 0.49 | 0.87 | 0.12 | 0.15 |
| EBITDA | 0.69 | 2.21 | 1.25 | 0.07 | (0.64) | (0.20) | 0.10 |
| EBITDA margin | +6.4% | +22.3% | +21.0% | +3.8% | -26.7% | -30.3% | +4.6% |
| Depreciation | 1.10 | 1.22 | 0.59 | 0.17 | 0.07 | 0.00 | 0.00 |
| Interest | 1.54 | 1.71 | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (1.73) | 0.08 | (0.13) | (0.06) | (0.42) | 0.05 | 0.10 |
| Tax | (0.36) | 0.09 | 0.14 | 0.00 | 0.01 | (0.01) | 0.02 |
| Net profit | (1.37) | (0.12) | (0.27) | (0.06) | (0.43) | 0.06 | 0.08 |
| Net profit margin | -12.8% | -1.2% | -4.5% | -3.3% | -17.9% | +9.1% | +3.7% |
| EPS (₹) | (4.40) | (0.07) | (1.59) | (0.41) | (2.54) | 2.56 | 3.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.12 | 3.12 | 1.72 | 1.72 | 1.72 | 0.25 | 0.25 |
| Reserves & surplus | 3.65 | 5.03 | 2.14 | 2.41 | 2.48 | 0.30 | 0.25 |
| Shareholders' funds (net worth) | 6.77 | 8.15 | 3.86 | 4.13 | 4.20 | 0.55 | 0.50 |
| Minority interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Secured loans | 11.87 | 11.31 | 11.81 | 1.94 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 5.96 | 5.09 | 5.29 | 4.85 | 3.79 | 4.09 | 1.82 |
| Total debt | 17.83 | 16.40 | 17.10 | 6.79 | 3.79 | 4.09 | 1.82 |
| Total liabilities | 24.62 | 24.56 | 20.98 | 10.94 | 8.01 | 4.67 | 2.34 |
| Assets | |||||||
| Gross block | 14.87 | 13.09 | 12.31 | 3.47 | 2.28 | 1.25 | 0.01 |
| Net block | 11.73 | 11.03 | 11.46 | 3.22 | 2.20 | 1.18 | 0.01 |
| Capital work in progress | 0.01 | 0.01 | 0.01 | 4.15 | 3.88 | 2.95 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.72 | 5.87 | 3.38 | 0.55 | 1.19 | 0.04 | 0.26 |
| Sundry debtors | 5.85 | 3.60 | 7.37 | 1.63 | 0.42 | 0.02 | 1.22 |
| Cash & bank balances | 0.57 | 0.21 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 |
| Loans & advances | 8.57 | 13.26 | 2.90 | 0.82 | 1.12 | 0.98 | 0.12 |
| Total current assets | 16.71 | 22.94 | 13.73 | 3.06 | 2.76 | 1.06 | 1.68 |
| Total current liabilities | 4.27 | 9.55 | 4.14 | 1.26 | 1.87 | 1.69 | 1.03 |
| Net working capital | 12.44 | 13.39 | 9.59 | 1.80 | 0.89 | (0.63) | 0.65 |
| Total assets | 24.62 | 24.56 | 20.98 | 10.94 | 8.01 | 4.67 | 2.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.21 | 0.08 | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 |
| Net cash from operating activities | 2.25 | (1.27) | (4.78) | (1.51) | (1.74) | 1.63 | (1.56) |
| Net cash from investing activities | (1.78) | (0.49) | (4.71) | (1.45) | (2.04) | (4.11) | (0.01) |
| Net cash from financing activities | (0.10) | 1.90 | 9.51 | 2.99 | 3.78 | 2.42 | 1.58 |
| Net change in cash | 0.36 | 0.13 | 0.02 | 0.03 | 0.00 | (0.05) | 0.02 |
| Closing cash | 0.57 | 0.21 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | +66.7% | +223.4% | -23.3% | +263.6% | -69.6% | - |
| EBITDA growth | -68.8% | +76.8% | +1685.7% | +110.9% | -220.0% | -300.0% | - |
| PBT growth | - | +9998.0% | -116.7% | +85.7% | - | -50.0% | +9997.0% |
| Net income growth | -1041.7% | +55.6% | -350.0% | +86.1% | -816.7% | -25.0% | - |
| Revenue CAGR (3Y) | +79.9% | +60.5% | +108.1% | -5.4% | - | - | - |
| EBITDA CAGR (3Y) | +114.4% | - | - | -11.2% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -12.8% | -0.1% | -4.5% | -3.3% | -17.9% | +9.1% | +3.7% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.4% | +4.3% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +11.4% | +16.0% |
| Debt / equity | 2.29 | 2.79 | 2.99 | 1.27 | 1.66 | 5.63 | 3.64 |
| Long-term debt / equity | 0.51 | 0.63 | 0.70 | 0.20 | 0.00 | 1.73 | 3.64 |
| Interest cover | -375.61 | 172.73 | 121.21 | -10.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.77 | 0.78 | 0.75 | 0.64 | 1.36 | 1.05 | 217.00 |
| Inventory turnover | 2.82 | 2.14 | 3.03 | 2.11 | 3.90 | 4.40 | 8.35 |
| Debtors turnover | 2.27 | 1.81 | 1.32 | 1.80 | 10.91 | 1.06 | 1.78 |
| EPS (₹) | (4.40) | (0.07) | (1.59) | (0.41) | (2.54) | 2.56 | 3.12 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Book value per share (₹) | 21.71 | 26.12 | 22.49 | 24.07 | 24.47 | 22.43 | 20.12 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.50 | 1.21 | 0.43 | 3.54 | 3.14 | 0.49 | 1.68 | 3.92 |
| Revenue growth (YoY) | -20.4% | +146.9% | -74.4% | -9.7% | +105.2% | - | - | - |
| Other income | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 1.68 | 1.39 | 0.54 | 2.73 | 3.36 | 1.24 | 0.70 | 2.75 |
| EBITDA | 0.82 | (0.18) | (0.11) | 0.81 | (0.22) | (0.75) | 0.98 | 1.17 |
| EBITDA margin | +32.8% | -14.9% | -25.6% | +22.9% | -7.0% | -153.1% | +58.3% | +29.8% |
| Depreciation | 0.14 | 0.24 | 0.13 | 0.10 | 0.03 | 0.12 | 0.04 | 0.04 |
| Interest | 0.18 | 0.30 | 0.27 | 0.12 | 0.20 | 0.31 | 0.25 | 0.19 |
| Profit before tax | 0.53 | (0.63) | (0.51) | 0.59 | (0.45) | (1.18) | 0.69 | 0.94 |
| Tax | 0.21 | (0.37) | (0.05) | 0.05 | 0.00 | (0.29) | 0.17 | 0.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.31 | 7.62 | 5.47 | 1.84 | 2.40 | 0.55 | 2.10 |
| Revenue growth | +9.1% | +39.3% | +197.3% | -23.3% | +336.4% | -73.8% | - |
| Other income | 0.10 | 0.00 | 0.01 | 0.04 | 0.29 | 0.25 | 0.00 |
| Total expenses | 8.00 | 5.86 | 4.47 | 1.71 | 3.03 | 0.73 | 2.00 |
| Employee cost | 0.12 | 0.15 | 0.09 | 0.49 | 0.87 | 0.12 | 0.15 |
| EBITDA | 0.31 | 1.76 | 1.00 | 0.13 | (0.63) | (0.18) | 0.10 |
| EBITDA margin | +3.7% | +23.1% | +18.3% | +7.1% | -26.3% | -32.7% | +4.8% |
| Depreciation | 0.50 | 0.23 | 0.16 | 0.17 | 0.07 | 0.00 | 0.00 |
| Interest | 0.90 | 0.95 | 0.67 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.99) | 0.58 | 0.18 | (0.01) | (0.41) | 0.07 | 0.10 |
| Tax | (0.36) | 0.09 | 0.14 | 0.00 | 0.01 | (0.01) | 0.02 |
| Net profit | (0.63) | 0.49 | 0.04 | (0.01) | (0.42) | 0.08 | 0.08 |
| Net profit margin | -7.6% | +6.4% | +0.7% | -0.5% | -17.5% | +14.6% | +3.8% |
| EPS (₹) | (2.06) | 1.57 | 0.24 | (0.09) | (2.45) | 2.72 | 3.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.12 | 3.12 | 1.72 | 1.72 | 1.72 | 0.25 | 0.25 |
| Reserves & surplus | 5.27 | 5.92 | 2.53 | 2.48 | 2.50 | 0.31 | 0.25 |
| Shareholders' funds (net worth) | 8.39 | 9.04 | 4.25 | 4.20 | 4.22 | 0.56 | 0.50 |
| Secured loans | 6.93 | 5.64 | 5.64 | 0.08 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2.89 | 2.70 | 4.86 | 4.44 | 3.65 | 4.00 | 1.81 |
| Total debt | 9.82 | 8.34 | 10.50 | 4.52 | 3.65 | 4.00 | 1.81 |
| Total liabilities | 18.21 | 17.37 | 14.74 | 8.72 | 7.87 | 4.55 | 2.30 |
| Assets | |||||||
| Gross block | 2.92 | 1.15 | 1.15 | 0.94 | 0.74 | 0.02 | 0.01 |
| Net block | 1.80 | 0.51 | 0.75 | 0.69 | 0.66 | 0.01 | 0.01 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.58 | 4.58 | 4.58 | 0.08 | 0.08 | 0.08 | 0.03 |
| Inventories | 0.85 | 4.19 | 1.92 | 0.49 | 1.12 | 0.00 | 0.12 |
| Sundry debtors | 3.97 | 2.98 | 7.16 | 1.61 | 0.40 | 0.01 | 1.14 |
| Cash & bank balances | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.07 |
| Loans & advances | 10.41 | 13.93 | 3.77 | 7.02 | 7.16 | 5.36 | 0.06 |
| Total current assets | 15.30 | 21.16 | 12.89 | 9.14 | 8.70 | 5.39 | 1.39 |
| Total current liabilities | 3.75 | 8.85 | 3.36 | 1.20 | 1.62 | 1.01 | 0.86 |
| Net working capital | 11.55 | 12.31 | 9.53 | 7.94 | 7.08 | 4.38 | 0.53 |
| Total assets | 18.21 | 17.37 | 14.74 | 8.72 | 7.87 | 4.55 | 2.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 |
| Net cash from operating activities | 2.27 | (1.58) | (4.92) | (0.33) | (1.22) | 2.07 | (1.44) |
| Net cash from investing activities | (2.84) | 4.71 | (0.37) | (0.54) | (2.52) | (4.47) | (0.03) |
| Net cash from financing activities | 0.58 | (3.11) | 5.31 | 0.86 | 3.74 | 2.34 | 1.49 |
| Net change in cash | 0.01 | 0.02 | 0.02 | (0.01) | 0.00 | (0.06) | 0.02 |
| Closing cash | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +9.1% | +39.3% | +197.3% | -23.3% | +336.4% | -73.8% | - |
| EBITDA growth | -82.4% | +76.0% | +669.2% | +120.6% | -250.0% | -280.0% | - |
| PBT growth | - | +222.2% | +9998.0% | +97.6% | - | -30.0% | +150.0% |
| Net income growth | -228.6% | +1125.0% | +500.0% | +97.6% | -625.0% | 0.0% | - |
| Revenue CAGR (3Y) | +65.3% | +47.0% | +115.1% | -4.3% | +28.5% | - | - |
| EBITDA CAGR (3Y) | +33.6% | - | - | +9.1% | +297.9% | +37.0% | - |
| Profitability & leverage | |||||||
| Net income margin | -7.6% | +6.4% | +0.7% | -0.5% | -17.5% | +14.6% | +3.8% |
| Return on capital employed | 0.0% | +9.6% | +7.2% | 0.0% | 0.0% | +1.8% | +5.9% |
| Return on net worth | 0.0% | +7.3% | +0.9% | 0.0% | 0.0% | +13.2% | +15.1% |
| Debt / equity | 1.04 | 1.42 | 1.78 | 0.97 | 1.60 | 5.48 | 2.29 |
| Long-term debt / equity | 0.06 | 0.01 | 0.02 | 0.01 | 0.00 | 1.71 | 1.95 |
| Interest cover | -473.68 | 62.09 | 79.76 | -25.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.08 | 6.63 | 5.23 | 2.19 | 6.32 | 36.67 | 210.00 |
| Inventory turnover | 3.30 | 2.49 | 4.54 | 2.29 | 4.29 | 9.17 | 8.40 |
| Debtors turnover | 2.39 | 1.50 | 1.25 | 1.83 | 11.71 | 0.96 | 2.53 |
| EPS (₹) | (2.06) | 1.57 | 0.24 | (0.09) | (2.45) | 2.72 | 3.05 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Book value per share (₹) | 26.91 | 28.97 | 24.73 | 24.49 | 24.57 | 22.51 | 20.05 |
To see the full year-wise statements and ratios of Vishvprabha Ventures Limited, buy the company report.
Board of directors of Vishvprabha Ventures Limited
Vishvprabha Ventures has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mitesh Jayantilal Thakkar | Managing Director | 09 Sep 2018 | 8 Years 1 Months | Current |
| Rakhi Ashokkumar Barod | Director | 01 Jul 2020 | 6 Years 3 Months | Current |
| Paresh Ramanlal Desai | Whole-Time Director | 30 Jun 2021 | 5 Years 3 Months | Current |
| Manish Prabhakar Patil Also directs: Abhiman Consultancy Services LLP | Director | 30 May 2025 | 1 Years 4 Months | Current |
Auditor
Vishvprabha Ventures Limited is audited by S G C O Co. LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S G C O Co. LLP | FY 2022 | 112081W/W100184 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.30% | 61.30% | 61.30% | 61.30% |
| Public | 38.70% | 38.70% | 38.70% | 38.70% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2025 | 101141598 | Others | ₹33.75 Lakh | Open | |
| 31 Jul 2025 | 101142550 | Others | ₹33.75 Lakh | Open | |
| 30 Jun 2025 | 101123015 | Others | ₹34.75 Lakh | Open | |
| 30 Jun 2025 | 101123017 | Others | ₹34.75 Lakh | Open | |
| 04 May 2023 | 100726906 | Others | ₹5.52 Cr | Open |
Total charge records: 6 View all charges
Deals & funding
Vishvprabha Ventures Limited has 54 deals on record (52 market trades, 1 acquisition, 1 funding round), with disclosed funding of ₹4.41 Cr; the latest was in August 2026.
Deals on record (5 of 54)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹28.8 Lakh | Buyer: Kellton Wealth Management LLP , 2 individuals Seller: Gulshan Investment Company Limited, an individual |
| Aug 2024 | Market trade | ₹29.3 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited , an individual Seller: Multiplier Share and Stock Advisors Private Limited , Gulshan Investment Company Limited |
| Aug 2024 | Market trade | ₹29.3 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited , 2 individuals Seller: Multiplier Share and Stock Advisors Private Limited , 3 individuals |
| Aug 2024 | Market trade | ₹91.7 Lakh | Buyer: Multiplier Share and Stock Advisors Private Limited , 3 individuals Seller: Multiplier Share and Stock Advisors Private Limited , Rakesh Hiralal Jain Huf, 2 individuals |
| Jan 2021 | Market trade | ₹1.9 Lakh | Buyer: an individual Seller: Rishabh Enterprises Ltd |
To see the full deal history of Vishvprabha Ventures Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Vishvprabha Ventures Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Vishvprabha Ventures Limited has 4 MSME Form 1 returns on record between 2023 and 2024, listing 7 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| SPSN and Associates | |||
| S G C O & Co LLP |
To see the full MSME payment records of Vishvprabha Ventures Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Vishvprabha Ventures has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Vishvprabha Foods Private Limited | U15549GJ2020PTC112897 | |
| Vishvprabha & VS Buildcon Private Limited | U45209MH2019PTC330058 |
To see the full group structure of Vishvprabha Ventures Limited, buy the company report.
GST
Vishvprabha Ventures has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACV9231B1ZK | Maharashtra | Active | 30 Jan 2019 |
| 24AAACV9231B1ZQ | Gujarat | Active | 23 May 2019 |
| 30AAACV9231B1ZX | Goa | Active | 16 Jul 2021 |
To see the full GST registrations and return filing status of Vishvprabha Ventures Limited, buy the company report.
Recent activity
Vishvprabha Ventures Limited has 32 board changes on record since 1994: 18 appointments and 14 cessations. The latest: Ajay Kumar Singh ceased to be CFO on 30 Sep 2025.
29 earlier events are in the company report.
News
Frequently asked questions
Vishvprabha Ventures is an active public limited company based in Kalyan, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 January 1985 (41+ years old) and is registered under CIN L51900MH1985PLC034965. Listed on BSE: 512064.
Vishvprabha Ventures reported revenue of ₹10.71 Cr for FY 2025-26 (up 8% YoY) based on consolidated financials.
Vishvprabha Ventures has 4 current directors:
- Mitesh Jayantilal Thakkar - Managing Director
- Paresh Ramanlal Desai - Whole-Time Director
- Rakhi Ashokkumar Barod - Director
- Manish Prabhakar Patil - Director
The latest financial statements of Vishvprabha Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Vishvprabha Ventures is 27AAACV9231B1ZK, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AAACV9231B1ZQ (Gujarat), 30AAACV9231B1ZX (Goa).
The CIN (Corporate Identification Number) of Vishvprabha Ventures is L51900MH1985PLC034965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vishvprabha Ventures is a listed company as per MCA records. Its shares are listed on BSE (code: 512064).
Vishvprabha Ventures was incorporated on 02 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
Vishvprabha Ventures has 54 deals on record (52 market trades, 1 acquisition, 1 funding round), with disclosed funding of ₹4.41 Cr; the latest was in August 2026.
Ajay Kumar Singh ceased to be CFO on 30 Sep 2025. Utsav Sumantkumar Bhavsar ceased to be Director on 14 Jul 2025. Manish Prabhakar Patil was appointed as Director on 30 May 2025. Vishvprabha Ventures has 32 board changes on record in total.
Yes, Vishvprabha Ventures is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0239072).