Vishvprabha Ventures Ltd (VISVEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vishvprabha Ventures Ltd reported sales of ₹3.04 Cr, operating profit of ₹0.88 Cr (OPM 28.95%) and net profit of ₹0.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VISVEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.35 2.55 1.03 3.98 4.9 0.98 1.69 3.04 Expenses 3.11 1.58 1.37 4.2 3.89 1.09 1.69 2.16 Operating Profit 1.24 0.97 -0.34 -0.22 1.01 -0.11 0 0.88 OPM 28.51% 38.04% -33.01% -5.53% 20.61% -11.22% 0% 28.95% Other Income 0.13 0 0.31 0.06 0.07 0.03 0.13 0.07 Interest 0.41 0.39 0.52 0.37 0.45 0.43 0.45 0.34 Depreciation 0.39 0.4 0.06 0.18 0.4 0.28 0.4 0.29 Profit before tax 0.57 0.18 -0.61 -0.71 0.23 -0.79 -0.72 0.32 Tax 31.58% 94.44% -47.54% 0% 21.74% -5.06% -51.39% 65.62% Net Profit 0.39 0.01 -0.33 -0.71 0.18 -0.75 -0.35 0.12 EPS in Rs 1.25 0.03 -1.06 -2.28 0.58 -2.41 -1.12 0.38
VISVEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.38 1.84 5.94 9.92 10.71 10.61 Expenses 3.02 1.78 4.69 7.63 10.02 8.83 Operating Profit -0.64 0.06 1.25 2.29 0.69 1.78 OPM -26.89% 3.26% 21.04% 23.08% 6.44% 16.78% Other Income 0.29 0.05 0.01 0.71 0.22 0.3 Interest 0 0.01 0.8 1.71 1.54 1.67 Depreciation 0.07 0.17 0.59 1.22 1.1 1.37 Profit before tax -0.42 -0.07 -0.13 0.07 -1.73 -0.96 Tax 2.38% 0% 107.69% 128.57% -20.81% - Net Profit -0.44 -0.07 -0.27 -0.02 -1.37 -0.8 EPS in Rs -1.42 -0.23 -0.87 -0.06 -4.39 -2.57 Dividend Payout 0% 0% 0% 0% 0% -
VISVEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.72 1.72 3.12 3.12 3.12 Reserves 2.41 2.14 5.03 4.75 3.65 Borrowings 6.79 17.1 16.4 16.92 17.83 Other Liabilities 1.28 4.29 9.58 5.74 4.29 Total Liabilities 12.2 25.25 34.13 30.53 28.89 Fixed Assets 3.21 11.46 11.03 11.98 11.73 CWIP 4.15 0.01 0.01 0.01 0.01 Investments 0 0 0 0 0 Other Assets 4.84 13.78 23.09 18.54 17.15 Total Assets 12.2 25.25 34.13 30.53 28.89
VISVEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.74 -1.51 -4.78 -1.27 2.25 Cash from Investing Activity -2.04 -1.45 -4.71 -0.49 -1.78 Cash from Financing Activity 3.78 2.99 9.51 1.9 -0.1 Net Cash Flow 0 0.03 0.02 0.13 0.36 Free Cash Flow -3.78 -2.96 -9.49 -1.76 0.47 CFO/OP 270% -2,517% -382% -55% 326%
VISVEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64.41 323.34 452.87 482.01 199.37 Inventory Days 668.23 209.11 303.87 309.62 73.17 Days Payable 595.23 365 178 415.64 165.48 Cash Conversion Cycle 137.41 167.46 578.73 375.99 107.06 Working Capital Days -450.88 -678.42 -226.13 5.89 -67.48 ROCE -6.62% -0.63% 4.2% 8.21% -0.77%