Vishvprabha Ventures Limited

BSE: 512064
Vishvprabha Ventures Limited - infrastructure and utilities in Kalyan, Maharashtra, India. FY 2026 financials and compliance.
CIN L51900MH1985PLC034965 Incorporated 02 January 1985 ROC Mumbai HQ Kalyan, Maharashtra, India
Active Listed - BSE: 512064 Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹10.71 Cr
▲ 7.93% YoY
Computed EBITDA · FY 2026
₹90.83 Lakh
▼ 69.77% YoY
Net profit · FY 2026
-₹1.37 Cr
▼ 5923.68% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.12 Cr
Issued & subscribed
Open charges
₹6.98 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Last financials
Mar 2025
Balance sheet date

About Vishvprabha Ventures Limited

Data last updated: 15 July 2026

Vishvprabha Ventures Limited is a public limited company based in Kalyan, Maharashtra, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 02 January 1985, the company has been in operation for over 41 years.

Registered with ROC Mumbai under CIN L51900MH1985PLC034965. Listed on BSE: 512064.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.12 Cr. Formerly known as Vishvprabha Trading Ltd. It is led by directors including Mitesh Jayantilal Thakkar and Rakhi Ashokkumar Barod.

Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: Kalyan, Maharashtra.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹10.71 Cr, a growth of 7.93% compared to the previous year. The net worth stands at ₹6.79 Cr (down 16.83% YoY). Total assets are valued at ₹28.89 Cr (down 15.38% 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 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 of Vishvprabha Ventures Limited
CIN L51900MH1985PLC034965
Registration Number 034965
Incorporation Date 02 January 1985
ROC Mumbai
Listing Status Listed (BSE: 512064)
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Mitesh Jayantilal Thakkar Managing Director Paresh Ramanlal Desai Whole-Time Director Rakhi Ashokkumar Barod Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    vishvprabhaventures.com
  • Social Media
  • Registered Address
    Ushakal Chs Limited Ground Floor, Unit No. B – 003 Plot No. – 91 Midc Dombivli East, Kalyan, Maharashtra, India – 421203
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Vishvprabha Ventures Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Vishvprabha Ventures Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Vishvprabha Ventures Limited

Vishvprabha Ventures Limited operates one associated brand: Vishvaprabha Ventures. These brands represent Vishvprabha Ventures Limited's diversified market presence and brand portfolio.

Brand Description Website
Vishvaprabha Ventures
Public sector infrastructure is funded via targeted investments. vishvprabhaventures.com

Business Activity of Vishvprabha Ventures Limited

Vishvprabha Ventures Limited is engaged in the principal business activity of construction, with detailed activities including buildings.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings Locked
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Business activity turnover details for Vishvprabha Ventures Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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Auditor Details of Vishvprabha Ventures Limited

Vishvprabha Ventures Limited is audited by Nimesh Mehta & Associates Chartared Accountant (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Nimesh Mehta & Associates Chartared Accountant (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Vishvprabha Ventures Limited

Vishvprabha Ventures Limited is currently managed by 4 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mitesh Jayantilal Thakkar
Also directs: Vishvprabha Foods Private Limited, Vishvprabha & Lichade Buildcon Private Limited
Managing Director 09 Sep 2018 7 Years 11 Months Current
Rakhi Ashokkumar Barod Director 01 Jul 2020 6 Years 1 Months Current
Paresh Ramanlal Desai
Also directs: Vishvprabha Foods Private Limited, Vishvprabha & Lichade Buildcon Private Limited
Whole-Time Director 30 Jun 2021 5 Years 1 Months Current
Manish Prabhakar Patil
Also directs: Abhiman Consultancy Services Llp
Director 30 May 2025 1 Years 2 Months Current
View all directors

Financials of Vishvprabha Ventures Limited FY 2026 filings available

Vishvprabha Ventures Limited reported revenue of ₹10.71 Cr (up 7.93% YoY) for FY 2026.

Revenue · FY 2026
₹10.71 Cr ▲ 7.93%
Profit · FY 2026
-₹1.37 Cr ▼ 5923.68%
Computed EBITDA · FY 2026
₹90.83 Lakh ▼ 69.77%
Revenue₹ Cr · Consolidated051015FY 2020: ₹2 Cr2.2FY 2020FY 2021: ₹1 Cr · -69.4% YoY0.7-69.4%FY 2021FY 2022: ₹2 Cr · +261.3% YoY2.4+261.3%FY 2022FY 2023: ₹2 Cr · -23.6% YoY1.8-23.6%FY 2023FY 2024: ₹6 Cr · +224.2% YoY6+224.2%FY 2024FY 2025: ₹10 Cr · +66.7% YoY9.9+66.7%FY 2025FY 2026: ₹11 Cr · +7.9% YoY10.7+7.9%FY 2026
Net Profit₹ Cr · Consolidated-1.5-1-0.500.5FY 2020: ₹0 Cr0.1FY 2020FY 2021: ₹0 Cr · -19.8% YoY0.1-19.8%FY 2021FY 2022: ₹0 Cr (loss) · -797% YoY-0.4FY 2022FY 2023: ₹0 Cr (loss) · +84% YoY-0.1FY 2023FY 2024: ₹0 Cr (loss) · -289.4% YoY-0.3FY 2024FY 2025: ₹0 Cr (loss) · +91.6% YoY-0FY 2025FY 2026: ₹1 Cr (loss) · -5923.7% YoY-1.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0246Q1'25: ₹2 Cr2Q1'25Q2'25: ₹4 Cr4.3Q2'25Q3'25: ₹3 Cr2.5Q3'25Q4'25: ₹1 Cr1Q4'25Q1'26: ₹4 Cr · +99.3% YoY4+99.3%Q1'26Q2'26: ₹5 Cr · +12.8% YoY4.9+12.8%Q2'26Q3'26: ₹1 Cr · -61.6% YoY1-61.6%Q3'26Q4'26: ₹2 Cr · +64.6% YoY1.7+64.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹10.71 Cr ₹9.92 Cr ₹5.95 Cr ₹1.84 Cr ₹2.4 Cr ₹66.48 Lakh ₹2.17 Cr
Other Income ₹22.14 Lakh ₹80.43 Lakh ₹78,000 ₹4.81 Lakh ₹29.41 Lakh ₹25.43 Lakh ₹0
Total Income ₹10.93 Cr ₹10.73 Cr ₹5.96 Cr ₹1.88 Cr ₹2.7 Cr ₹91.91 Lakh ₹2.17 Cr
Cost of Materials Consumed ₹4.88 Cr ₹8.79 Cr ₹1.25 Cr ₹98.95 Lakh ₹2.87 Cr ₹30.45 Lakh ₹1.79 Cr
Purchases of Stock-in-Trade ₹0 ₹48.37 Lakh ₹4.67 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹3.7 Cr -₹2.35 Cr -₹1.86 Cr -₹2.86 Lakh -₹1.14 Cr ₹19.77 Lakh -₹7.95 Lakh
Employee Benefit Expense ₹15.42 Lakh ₹22.31 Lakh ₹13.98 Lakh ₹49.43 Lakh ₹86.93 Lakh ₹12.29 Lakh ₹13.24 Lakh
Finance Costs ₹1.54 Cr ₹1.71 Cr ₹79.8 Lakh ₹1.08 Lakh ₹0 ₹0 ₹9,000
Depreciation & Amortisation ₹1.1 Cr ₹1.22 Cr ₹59.43 Lakh ₹17.44 Lakh ₹7.31 Lakh ₹36,400 ₹31,500
Other Expenses ₹1.28 Cr ₹57.13 Lakh ₹49.45 Lakh ₹31.34 Lakh ₹44.19 Lakh ₹23.28 Lakh ₹22.73 Lakh
Total Expenses ₹12.66 Cr ₹10.65 Cr ₹6.09 Cr ₹1.95 Cr ₹3.12 Cr ₹86.15 Lakh ₹2.07 Cr
Profit Before Exceptional Items & Tax -₹1.73 Cr ₹7.63 Lakh -₹13.07 Lakh -₹6.99 Lakh -₹42.7 Lakh ₹5.76 Lakh ₹9.99 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.73 Cr ₹7.63 Lakh -₹13.07 Lakh -₹6.99 Lakh -₹42.7 Lakh ₹5.76 Lakh ₹9.99 Lakh
Total Tax Expense -₹35.65 Lakh ₹9.91 Lakh ₹14.13 Lakh ₹0 ₹1.07 Lakh -₹52,000 ₹2.16 Lakh
Net Profit -₹1.37 Cr -₹2.28 Lakh -₹27.2 Lakh -₹6.99 Lakh -₹43.77 Lakh ₹6.28 Lakh ₹7.83 Lakh
  attributable to Owners ₹0 -₹1.91 Lakh ₹27.05 Lakh - ₹0 ₹0 ₹0
  attributable to NCI ₹0 -₹37,000 ₹15,000 - ₹0 ₹1,700 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.37 Cr -₹2.28 Lakh -₹27.2 Lakh -₹6.99 Lakh -₹43.77 Lakh ₹6.28 Lakh ₹7.83 Lakh
EBITDA (computed) ₹90.83 Lakh ₹3 Cr ₹1.26 Cr ₹11.54 Lakh -₹35.39 Lakh ₹6.12 Lakh ₹10.4 Lakh
Basic EPS ₹-4.40 ₹-0.09 ₹-1.59 ₹-0.41 ₹2.56 ₹2.56 ₹3.12
Diluted EPS ₹-4.40 ₹-0.09 ₹-1.59 ₹-0.41 ₹2.56 ₹2.56 ₹3.12
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹28.89 Cr ₹34.14 Cr ₹25.25 Cr ₹12.2 Cr ₹9.88 Cr ₹6.35 Cr ₹3.41 Cr
Non-current Assets ₹12.17 Cr ₹11.2 Cr ₹11.51 Cr ₹9.14 Cr ₹7.08 Cr ₹5.89 Cr ₹6.03 Lakh
Current Assets ₹16.72 Cr ₹22.94 Cr ₹13.74 Cr ₹3.05 Cr ₹2.8 Cr ₹46.4 Lakh ₹3.35 Cr
Property, Plant & Equipment ₹11.73 Cr ₹11.03 Cr ₹11.46 Cr ₹3.21 Cr ₹2.2 Cr ₹1.17 Cr ₹96,000
Inventories ₹1.72 Cr ₹5.87 Cr ₹3.38 Cr ₹55.18 Lakh ₹1.19 Cr ₹3.84 Lakh ₹25.83 Lakh
Trade Receivables ₹5.85 Cr ₹13.1 Cr ₹7.37 Cr ₹1.63 Cr ₹41.89 Lakh ₹2.44 Lakh ₹1.22 Cr
Cash & Equivalents ₹57.04 Lakh ₹21.12 Lakh ₹7.75 Lakh ₹5.43 Lakh ₹2.33 Lakh ₹1.93 Lakh ₹7.38 Lakh
Equity (Net Worth) ₹6.79 Cr ₹8.16 Cr ₹3.88 Cr ₹4.15 Cr ₹4.22 Cr ₹57.59 Lakh ₹49.29 Lakh
Equity Share Capital ₹3.12 Cr ₹3.12 Cr ₹1.72 Cr ₹1.72 Cr ₹1.72 Cr ₹24.5 Lakh ₹24.5 Lakh
Borrowings (Non-current) ₹3.97 Cr ₹3.39 Cr ₹3.92 Cr ₹1.64 Cr ₹0 ₹4.09 Cr ₹0
Borrowings (Current) ₹13.86 Cr ₹13.1 Cr ₹13.18 Cr ₹5.15 Cr ₹3.79 Cr ₹0 ₹1.81 Cr
Total Debt (computed) ₹17.84 Cr ₹16.49 Cr ₹17.1 Cr ₹6.79 Cr ₹3.79 Cr ₹4.09 Cr ₹1.81 Cr
Current Liabilities ₹18.13 Cr ₹22.57 Cr ₹17.33 Cr ₹6.41 Cr ₹5.66 Cr ₹1.69 Cr ₹2.88 Cr
Total Liabilities ₹22.1 Cr ₹25.98 Cr ₹21.37 Cr ₹8.05 Cr ₹5.66 Cr ₹5.78 Cr ₹2.91 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.25 Cr -₹1.27 Cr -₹4.78 Cr -₹1.51 Cr -₹1.74 Cr
Investing Cash Flow -₹1.79 Cr -₹48.94 Lakh -₹4.71 Cr -₹1.45 Cr -₹2.04 Cr
Financing Cash Flow -₹10.46 Lakh ₹1.9 Cr ₹9.51 Cr ₹2.99 Cr ₹3.78 Cr
Capital Expenditure ₹1.78 Cr ₹48.94 Lakh ₹4.71 Cr ₹1.45 Cr ₹2.04 Cr
Free Cash Flow (computed) ₹46.95 Lakh -₹1.76 Cr -₹9.49 Cr -₹2.96 Cr -₹3.78 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹61,300
Net Change in Cash ₹35.92 Lakh ₹13.37 Lakh ₹2.31 Lakh ₹3.11 Lakh ₹39,300
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.69 Cr ₹97.82 Lakh ₹4.9 Cr ₹3.98 Cr ₹1.03 Cr ₹2.55 Cr ₹4.35 Cr ₹2 Cr
Other Income ₹12.52 Lakh ₹3.05 Lakh ₹6.57 Lakh ₹6.08 Lakh ₹31.2 Lakh ₹19,000 ₹12.5 Lakh ₹36.54 Lakh
Total Income ₹1.81 Cr ₹1.01 Cr ₹4.97 Cr ₹4.04 Cr ₹1.34 Cr ₹2.55 Cr ₹4.47 Cr ₹2.36 Cr
Cost of Materials Consumed ₹1.95 Cr ₹60.26 Lakh ₹1.72 Cr ₹97.89 Lakh ₹2.87 Cr ₹1.51 Cr ₹2.86 Cr ₹20.77 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 -₹23.74 Lakh ₹23.74 Lakh ₹48.37 Lakh ₹0 ₹0 ₹1.01 Cr
Changes in Inventories -₹37.34 Lakh ₹22.78 Lakh ₹3 Cr ₹1.28 Cr -₹2.15 Cr -₹50.61 Lakh ₹6.87 Lakh ₹23.74 Lakh
Employee Benefit Expense ₹2.18 Lakh ₹5.61 Lakh ₹4.21 Lakh ₹3.86 Lakh ₹4.21 Lakh ₹6.5 Lakh ₹7.22 Lakh ₹4.38 Lakh
Finance Costs ₹45.39 Lakh ₹43.4 Lakh ₹44.6 Lakh ₹36.94 Lakh ₹52.39 Lakh ₹38.81 Lakh ₹41.28 Lakh ₹38.49 Lakh
Depreciation & Amortisation ₹39.51 Lakh ₹27.76 Lakh ₹39.66 Lakh ₹18.05 Lakh ₹6.13 Lakh ₹39.93 Lakh ₹38.97 Lakh ₹36.79 Lakh
Other Expenses ₹8.28 Lakh ₹19.98 Lakh -₹62.28 Lakh ₹1.67 Cr ₹11.87 Lakh ₹51.74 Lakh ₹10.19 Lakh ₹17.72 Lakh
Total Expenses ₹2.53 Cr ₹1.8 Cr ₹4.74 Cr ₹4.75 Cr ₹1.95 Cr ₹2.37 Cr ₹3.9 Cr ₹2.43 Cr
Profit Before Exceptional Items & Tax -₹71.75 Lakh -₹78.92 Lakh ₹22.99 Lakh -₹71.29 Lakh -₹61.37 Lakh ₹18.21 Lakh ₹57.07 Lakh -₹6.29 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹71.75 Lakh -₹78.92 Lakh ₹22.99 Lakh -₹71.29 Lakh -₹61.37 Lakh ₹18.21 Lakh ₹57.07 Lakh -₹6.29 Lakh
Total Tax Expense -₹36.78 Lakh -₹3.95 Lakh ₹4.86 Lakh ₹22,000 -₹28.48 Lakh ₹17.43 Lakh ₹18.22 Lakh ₹2.74 Lakh
Net Profit -₹34.97 Lakh -₹74.97 Lakh ₹18.13 Lakh -₹71.51 Lakh -₹32.89 Lakh ₹78,000 ₹38.85 Lakh -₹9.03 Lakh
  attributable to Owners ₹0 - ₹18.18 Lakh -₹71.49 Lakh -₹32.8 Lakh ₹1.07 Lakh ₹38.84 Lakh ₹0
  attributable to NCI ₹0 - -₹4,000 -₹2,000 -₹9,000 -₹28,000 ₹0 -₹1,000
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹34.97 Lakh -₹74.97 Lakh ₹18.13 Lakh -₹71.51 Lakh -₹32.89 Lakh ₹78,000 ₹38.85 Lakh -₹9.03 Lakh
EBITDA (computed) ₹13.15 Lakh -₹7.76 Lakh ₹1.07 Cr -₹16.3 Lakh -₹2.85 Lakh ₹96.95 Lakh ₹1.37 Cr ₹68.99 Lakh
Basic EPS ₹-0.82 ₹-2.40 ₹0.58 ₹-2.86 ₹-1.32 ₹0.03 ₹1.55 ₹-0.53
Diluted EPS ₹-0.82 ₹-2.40 ₹0.58 ₹-2.86 ₹-1.32 ₹0.03 ₹1.55 ₹-0.53
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
RMC & Contracting ₹1.21 Cr -₹30.11 Lakh ₹17.37 Cr ₹13.53 Cr
Manufacturing Beverage Industry ₹47.83 Lakh ₹30.73 Lakh ₹14.35 Cr ₹11.42 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
RMC & Contracting ₹8.31 Cr ₹17.16 Lakh - -
Manufacturing Beverage Industry ₹2.4 Cr ₹51.54 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹8.31 Cr ₹7.62 Cr ₹5.47 Cr ₹1.84 Cr ₹2.4 Cr ₹55.02 Lakh ₹2.1 Cr ₹1.01 Cr
Other Income ₹9.58 Lakh ₹22,000 ₹78,000 ₹4.42 Lakh ₹29.41 Lakh ₹25.43 Lakh ₹0 ₹17.92 Lakh
Total Income ₹8.41 Cr ₹7.62 Cr ₹5.47 Cr ₹1.88 Cr ₹2.7 Cr ₹80.44 Lakh ₹2.1 Cr ₹1.19 Cr
Cost of Materials Consumed ₹3.56 Cr ₹7.35 Cr ₹5 Cr ₹98.77 Lakh ₹2.87 Cr ₹29.45 Lakh ₹1.62 Cr ₹98.52 Lakh
Purchases of Stock-in-Trade ₹0 ₹48.37 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹3.2 Cr -₹2.35 Cr -₹99.09 Lakh -₹2.86 Lakh -₹1.14 Cr ₹9.58 Lakh ₹3.16 Lakh -₹12.74 Lakh
Employee Benefit Expense ₹12.36 Lakh ₹15.39 Lakh ₹9.23 Lakh ₹49.41 Lakh ₹86.93 Lakh ₹12.29 Lakh ₹13.24 Lakh ₹5.02 Lakh
Finance Costs ₹89.6 Lakh ₹95.01 Lakh ₹67.28 Lakh ₹1.08 Lakh ₹0 ₹0 ₹8,900 ₹62,000
Depreciation & Amortisation ₹49.75 Lakh ₹23.41 Lakh ₹15.52 Lakh ₹17.44 Lakh ₹7.31 Lakh ₹36,400 ₹31,500 ₹3,000
Other Expenses ₹1.13 Cr ₹21.22 Lakh ₹36.57 Lakh ₹25.63 Lakh ₹44.19 Lakh ₹22.65 Lakh ₹22.17 Lakh ₹21.85 Lakh
Total Expenses ₹9.41 Cr ₹7.03 Cr ₹5.29 Cr ₹1.89 Cr ₹3.12 Cr ₹74.32 Lakh ₹2.01 Cr ₹1.13 Cr
Profit Before Exceptional Items & Tax -₹99.97 Lakh ₹58.83 Lakh ₹18.27 Lakh -₹1.47 Lakh -₹42.7 Lakh ₹6.12 Lakh ₹9.53 Lakh ₹5.35 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹99.97 Lakh ₹58.83 Lakh ₹18.27 Lakh -₹1.47 Lakh -₹42.7 Lakh ₹6.12 Lakh ₹9.53 Lakh ₹5.35 Lakh
Total Tax Expense -₹35.65 Lakh ₹9.9 Lakh ₹14.13 Lakh ₹0 ₹1.07 Lakh -₹53,300 ₹2.06 Lakh ₹1.47 Lakh
Net Profit -₹64.32 Lakh ₹48.93 Lakh ₹4.14 Lakh -₹1.47 Lakh -₹43.77 Lakh ₹6.65 Lakh ₹7.47 Lakh ₹3.88 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹64.32 Lakh ₹48.93 Lakh ₹4.14 Lakh -₹1.47 Lakh -₹43.77 Lakh ₹6.65 Lakh ₹7.47 Lakh ₹3.88 Lakh
EBITDA (computed) ₹39.38 Lakh ₹1.77 Cr ₹1.01 Cr ₹17.06 Lakh -₹35.39 Lakh ₹6.49 Lakh ₹9.94 Lakh ₹6 Lakh
Basic EPS ₹-2.06 ₹1.96 ₹-0.09 ₹-0.09 ₹-9.49 ₹2.72 ₹3.05 ₹1.59
Diluted EPS ₹-2.06 ₹1.96 ₹-0.09 ₹-0.09 ₹-9.49 ₹2.72 ₹3.05 ₹1.59
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹21.95 Cr ₹26.25 Cr ₹18.23 Cr ₹9.92 Cr ₹9.49 Cr ₹5.56 Cr ₹3.2 Cr ₹1.03 Cr
Non-current Assets ₹6.65 Cr ₹5.08 Cr ₹5.33 Cr ₹80.04 Lakh ₹73.26 Lakh ₹5.24 Cr ₹5.73 Lakh ₹6.65 Lakh
Current Assets ₹15.3 Cr ₹21.17 Cr ₹12.9 Cr ₹9.12 Cr ₹8.75 Cr ₹32.15 Lakh ₹3.14 Cr ₹96.07 Lakh
Property, Plant & Equipment ₹1.8 Cr ₹50.49 Lakh ₹75.24 Lakh ₹68.45 Lakh ₹65.71 Lakh ₹1.45 Lakh ₹96,000 ₹59,900
Inventories ₹84.95 Lakh ₹4.19 Cr ₹1.92 Cr ₹48.5 Lakh ₹1.12 Cr ₹25,600 ₹11.58 Lakh ₹37.83 Lakh
Trade Receivables ₹3.97 Cr ₹12.48 Cr ₹7.16 Cr ₹1.61 Cr ₹40.08 Lakh ₹63,000 ₹1.13 Cr ₹51.76 Lakh
Cash & Equivalents ₹6.93 Lakh ₹5.72 Lakh ₹3.42 Lakh ₹1.51 Lakh ₹2.08 Lakh ₹1.71 Lakh ₹7.3 Lakh ₹5.71 Lakh
Equity (Net Worth) ₹8.39 Cr ₹9.03 Cr ₹4.24 Cr ₹4.2 Cr ₹4.21 Cr ₹55.15 Lakh ₹49.11 Lakh ₹42.39 Lakh
Equity Share Capital ₹3.12 Cr ₹3.12 Cr ₹1.72 Cr ₹1.72 Cr ₹1.72 Cr ₹24.5 Lakh ₹24.5 Lakh ₹24.5 Lakh
Borrowings (Non-current) ₹1.02 Cr ₹2.95 Lakh ₹5.8 Lakh ₹6.63 Lakh ₹0 ₹4 Cr ₹0 ₹0
Borrowings (Current) ₹8.8 Cr ₹8.31 Cr ₹10.44 Cr ₹4.45 Cr ₹3.65 Cr ₹0 ₹1.81 Cr ₹31.79 Lakh
Total Debt (computed) ₹9.82 Cr ₹8.34 Cr ₹10.5 Cr ₹4.52 Cr ₹3.65 Cr ₹4 Cr ₹1.81 Cr ₹31.79 Lakh
Current Liabilities ₹12.55 Cr ₹17.16 Cr ₹13.8 Cr ₹5.65 Cr ₹5.27 Cr ₹1.01 Cr ₹2.71 Cr ₹60.31 Lakh
Total Liabilities ₹13.56 Cr ₹17.21 Cr ₹13.99 Cr ₹5.72 Cr ₹5.27 Cr ₹5.01 Cr ₹2.71 Cr ₹60.33 Lakh
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹2.32 Cr -₹3.48 Cr -₹4.92 Cr -₹32.22 Lakh -₹1.22 Cr
Investing Cash Flow -₹2.85 Cr ₹4.71 Cr -₹36.84 Lakh -₹54.01 Lakh -₹2.52 Cr
Financing Cash Flow ₹58.42 Lakh -₹1.21 Cr ₹5.31 Cr ₹85.67 Lakh ₹3.74 Cr
Capital Expenditure ₹1.77 Cr ₹0 ₹22.3 Lakh ₹20.19 Lakh ₹71.57 Lakh
Free Cash Flow (computed) ₹54.62 Lakh -₹3.48 Cr -₹5.15 Cr -₹52.41 Lakh -₹1.93 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹61,300
Net Change in Cash ₹5.72 Lakh ₹2.31 Lakh ₹1.91 Lakh -₹56,700 ₹37,200
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.21 Cr ₹42.72 Lakh ₹3.54 Cr ₹3.14 Cr ₹49.06 Lakh ₹1.68 Cr ₹3.92 Cr ₹1.53 Cr
Other Income ₹9.37 Lakh ₹0 ₹21,000 ₹0 ₹3,000 ₹19,000 ₹0 ₹0
Total Income ₹1.3 Cr ₹42.72 Lakh ₹3.54 Cr ₹3.14 Cr ₹49.09 Lakh ₹1.68 Cr ₹3.92 Cr ₹1.53 Cr
Cost of Materials Consumed ₹1.58 Cr ₹34.31 Lakh ₹1.03 Cr ₹60.95 Lakh ₹2.69 Cr ₹1.04 Cr ₹2.41 Cr ₹1.01 Cr
Purchases of Stock-in-Trade ₹0 ₹0 -₹23.74 Lakh ₹23.74 Lakh ₹48.37 Lakh ₹0 ₹0 ₹0
Changes in Inventories -₹24.93 Lakh -₹62,000 ₹2.6 Cr ₹85.38 Lakh -₹2.05 Cr -₹62.71 Lakh ₹22.67 Lakh ₹9.77 Lakh
Employee Benefit Expense ₹1.92 Lakh ₹3.65 Lakh ₹3.37 Lakh ₹3.42 Lakh ₹3.15 Lakh ₹3.66 Lakh ₹6.22 Lakh ₹2.36 Lakh
Finance Costs ₹29.89 Lakh ₹26.79 Lakh ₹12.43 Lakh ₹20.49 Lakh ₹30.87 Lakh ₹24.79 Lakh ₹19.35 Lakh ₹20 Lakh
Depreciation & Amortisation ₹24.46 Lakh ₹12.72 Lakh ₹9.57 Lakh ₹3.01 Lakh ₹12.07 Lakh ₹3.79 Lakh ₹3.62 Lakh ₹3.93 Lakh
Other Expenses ₹3.59 Lakh ₹16.96 Lakh -₹69.75 Lakh ₹1.62 Cr ₹8.6 Lakh ₹25.27 Lakh ₹4.93 Lakh ₹3.22 Lakh
Total Expenses ₹1.93 Cr ₹93.81 Lakh ₹2.95 Cr ₹3.59 Cr ₹1.67 Cr ₹98.54 Lakh ₹2.98 Cr ₹1.4 Cr
Profit Before Exceptional Items & Tax -₹62.52 Lakh -₹51.09 Lakh ₹58.96 Lakh -₹45.34 Lakh -₹1.18 Cr ₹69.86 Lakh ₹94.65 Lakh ₹12.53 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹62.52 Lakh -₹51.09 Lakh ₹58.96 Lakh -₹45.34 Lakh -₹1.18 Cr ₹69.86 Lakh ₹94.65 Lakh ₹12.53 Lakh
Total Tax Expense -₹36.78 Lakh -₹4.16 Lakh ₹5.08 Lakh ₹22,000 -₹28.41 Lakh ₹17.36 Lakh ₹18.23 Lakh ₹2.74 Lakh
Net Profit -₹25.74 Lakh -₹46.93 Lakh ₹53.88 Lakh -₹45.56 Lakh -₹89.82 Lakh ₹52.5 Lakh ₹76.42 Lakh ₹9.79 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹25.74 Lakh -₹46.93 Lakh ₹53.88 Lakh -₹45.56 Lakh -₹89.82 Lakh ₹52.5 Lakh ₹76.42 Lakh ₹9.79 Lakh
EBITDA (computed) -₹8.17 Lakh -₹11.58 Lakh ₹80.96 Lakh -₹21.84 Lakh -₹75.29 Lakh ₹98.44 Lakh ₹1.18 Cr ₹36.46 Lakh
Basic EPS ₹-0.82 ₹-1.51 ₹1.72 ₹-1.82 ₹-3.59 ₹2.10 ₹3.06 ₹0.57
Diluted EPS ₹-0.82 ₹-1.51 ₹1.72 ₹-1.82 ₹-3.59 ₹2.10 ₹3.06 ₹0.57
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Contracting -₹20 Lakh -₹16.05 Lakh ₹9.07 Cr ₹2.28 Cr
Ready Mix Concrete ₹1.41 Cr ₹7.97 Lakh ₹3.17 Cr ₹2.34 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Contracting ₹5.17 Cr ₹1.74 Cr - -
Ready Mix Concrete ₹3.14 Cr -₹1.01 Cr - -
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Shareholding Pattern of Vishvprabha Ventures Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.31%, retail and other public shareholders hold 38.69% of Vishvprabha Ventures Limited. The company had 864 shareholders on record.

Promoters: 61.31%Retail & Others: 38.69%
Mar 2026
QUARTER
61.31% Promoters
38.69% Retail & Others
Promoter holding - history
Now 61.31% · Mar 2026High 61.31% · Sep 2024Low 60.67% · Jun 2023
59%60%61%62%63%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 60.67%Sep 2023: 60.67%Dec 2023: 60.67%Mar 2024: 60.67%Jun 2024: 60.67%Sep 2024: 61.31%Dec 2024: 61.31%Mar 2025: 61.31%Jun 2025: 61.31%Sep 2025: 61.31%Dec 2025: 61.31%Mar 2026: 61.31%61.31%60.67%61.31%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters61.31%61.31%61.31%61.31%61.31%61.31%
Public38.69%38.69%38.69%38.69%38.69%38.69%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters61.31%61.31%60.67%
Public38.69%38.69%39.33%
Promoter change (YoY, %pts)+0.00+0.64-

Group Structure of Vishvprabha Ventures Limited

Vishvprabha Ventures Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Vishvprabha Ventures Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Vishvprabha Foods Private Limited U15549GJ2020PTC112897 -
Vishvprabha & Vs Buildcon Private Limited U45209MH2019PTC330058 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Vishvprabha Ventures Limited

Open charges
₹6.98 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹6.98 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2025 Others ₹33.75 Lakh Open
31 Jul 2025 Others ₹33.75 Lakh Open
30 Jun 2025 Others ₹34.75 Lakh Open
30 Jun 2025 Others ₹34.75 Lakh Open
04 May 2023 Others ₹5.52 Cr Open

Total charge records: 6 View all charges

Employees and EPFO Compliance at Vishvprabha Ventures Limited

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Employee and EPFO history for Vishvprabha Ventures Limited

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GST Compliance of Vishvprabha Ventures Limited

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Credit Ratings, Litigation & Regulatory Alerts for Vishvprabha Ventures Limited

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MSME Payment Delays by Vishvprabha Ventures Limited

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MSME payment history for Vishvprabha Ventures Limited

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Subsidiaries & Group Companies of Vishvprabha Ventures Limited

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Corporate group structure for Vishvprabha Ventures Limited

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MCA Filings & Documents of Vishvprabha Ventures Limited

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MCA filings and documents for Vishvprabha Ventures Limited

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Recent Activity on Vishvprabha Ventures Limited

Directors
12 Jun 2026
Pooja Hemant Palan was appointed as a Cfo on 12 Jun 2026 & has been associated with this company since 2 months 12 days.
Directors
09 Jun 2026
Isha Mahesh Gavaskar was appointed as a Company Secretary on 09 Jun 2026 & has been associated with this company since 2 months 15 days.
Activity
29 Aug 2025
Vishvprabha Ventures Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Charges
31 Jul 2025
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 101141598 was registered on 31 Jul 2025.
Charges
31 Jul 2025
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 101142550 was registered on 31 Jul 2025.
Charges
30 Jun 2025
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 101123015 was registered on 30 Jun 2025.

Frequently Asked Questions about Vishvprabha Ventures Limited

Vishvprabha Ventures Limited is an active public limited company in the infrastructure and utilities sector based in Kalyan, Maharashtra, India. It was incorporated on 02 January 1985 (41+ years old) and is registered under CIN L51900MH1985PLC034965. Listed on BSE: 512064.

Vishvprabha Ventures Limited reported revenue of ₹10.71 Cr for FY 2026 (up 7.93% YoY) based on consolidated BSE filings.

The current directors of Vishvprabha Ventures Limited are:

The primary industry of Vishvprabha Ventures Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Yes. Vishvprabha Ventures Limited is listed on BSE with code 512064.

Vishvprabha Ventures Limited can be reached at the registered office: Ushakal Chs Limited Ground Floor, Unit No. B – 003 Plot No. – 91 Midc Dombivli East, Kalyan, Maharashtra, India – 421203, or through the website vishvprabhaventures.com.

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