Vishvprabha Ventures FY25: Sales ₹7.62cr, PAT ₹0.49cr

Company snapshot and listings

Vishvprabha Ventures has two instruments referenced in the available data: Vishvprabha Ventures Ltd (BSE: 512064, ISIN: INE762D01011) and Vishvprabha Ventures RE Ltd (BSE: 750687, ISIN: INE762D20011). The RE instrument is shown under the sector “Finance - Investment”. The company listing is shown with industry as “Trading”, with face value of ₹10.

The dataset also notes there was a change in the object clause and name clause of the company from “Vishvprabha Trading Limited” to “Vishvprabha Ventures Limited”. This change was recorded via a Certificate of Incorporation issued by the Registrar of Companies, Mumbai on November 19, 2018.

Trading update: RE counter sees no activity

For Vishvprabha Ventures RE Ltd (ISIN: INE762D20011), the data states it was not traded on BSE in the last 30 days. That lack of recent volume is important for investors who track liquidity, spreads, and price discovery, particularly for rights entitlement instruments.

For the equity share (Vishvprabha Ventures Ltd, BSE: 512064), the dataset includes a very low trade volume instance for October 23, 2024, with volume shown as 3 shares. The same snapshot lists a 52-week low of ₹49 and a 52-week high of ₹114.98.

Share price points referenced in the data

Two specific price points are provided. First, the current share price of Vishvprabha Ventures Ltd is shown as ₹59.51 as of 2026-01-02. Second, another market print in the dataset shows ₹42.85 (up 3.25%) timestamped Apr 28, 2026 at 05:30:00 AM.

A separate snapshot for October 23, 2024 shows: open at ₹54.96, low at ₹54.29, high at ₹54.96, and close at ₹54.29, with the move shown as -1.2%.

FY25 performance: revenue and profitability

For the year ended March 2025, the income statement table shows net sales of ₹7.62 crore, up from ₹5.47 crore in March 2024. Operating profit (after other income in the table) is shown at ₹1.77 crore in FY25 versus ₹1.01 crore in FY24.

Profit before tax is listed at ₹0.59 crore in FY25 versus ₹0.18 crore in FY24. Profit after tax is listed at ₹0.49 crore in FY25 compared with ₹0.04 crore in FY24. Interest cost is shown at ₹0.95 crore in FY25, up from ₹0.67 crore in FY24, highlighting that financing cost remained a meaningful line item relative to operating profit.

The dataset also contains a compact summary marked “UnAudited” for FY25 and FY24, which aligns on key figures such as sales and margins (for example, net sales of 76.20 and 54.66 in that summary, alongside an EPS of 1.57 and 0.24 respectively). The detailed annual income statement table lists the same period with net sales shown as 7.62 and 5.47.

Profitability and efficiency ratios: what changed by FY25

The operational and margin ratios table lists FY25 EPS at ₹1.57, compared with ₹0.24 in FY24. It also shows an improvement in margins: core EBITDA margin at 23.23% in FY25 versus 18.35% in FY24, EBIT margin at 20.19% versus 15.65%, and PAT margin at 6.42% versus 0.76%.

Return ratios in the same table show ROE at 7.37% in FY25 compared with 0.98% in FY24, and ROCE at 9.58% versus 7.29%. Working-capital metrics also stand out: receivable days are listed at 470.59 days in FY25 (292.89 in FY24), inventory days at 146.34 (80.42), and payable days at 287.10 (102.91).

Balance sheet: assets, liabilities, and debt

On the standalone balance sheet table for March 2025, shareholder’s funds are shown at ₹9.03 crore, up from ₹4.24 crore in March 2024. Total assets and total liabilities both stand at ₹26.25 crore for FY25, compared with ₹18.23 crore for FY24.

Short-term borrowings are shown at ₹8.29 crore in FY25 versus ₹10.43 crore in FY24. Total debt is listed at ₹8.34 crore in FY25 compared with ₹10.50 crore in FY24. Inventories are shown at ₹4.19 crore (FY25) versus ₹1.92 crore (FY24), while sundry debtors are listed at ₹12.48 crore versus ₹7.16 crore.

The financial stability ratios table shows total debt to equity at 0.92x for FY25 versus 2.48x for FY24, and interest cover at 1.62x versus 1.27x.

Bank of Maharashtra facility and financing terms

The dataset references a Bank of Maharashtra (BOM) cash credit facility of ₹5.5901 crore (₹559.01 lakhs) for FY25, compared with ₹5.5778 crore (₹557.78 lakhs) in the previous year. The interest rate is listed at 14.80% per annum.

Security for the facility is described as a first hypothecation charge on stocks, receivables, and all current assets. The facility is also stated to be collaterally secured by an equitable mortgage of commercial property of directors and others, and backed by personal guarantee.

Dividends: historical entries listed

Dividend entries in the dataset show an ex date of September 23, 2024 with a record date of September 23, 2024, dividend at 5% and an amount of ₹0.5. Another entry lists an ex date of September 21, 2021 with record date September 22, 2021, dividend at 2.5% and an amount of ₹0.25.

However, the annual ratios table lists DPS as ₹0.00 for FY25, FY24, and FY23, and dividend yield as 0.00% across those years in that section.

Valuation and fundamentals: two sets of figures in the dataset

For Vishvprabha Ventures RE Ltd, the fundamentals table lists ROCE at 2.967, P/E ratio at -13.800, P/B ratio at 1.940, debt to equity at 39.536, ROE at -3.182, and EPS at -4.120.

For Vishvprabha Ventures Ltd (BSE: 512064), another snapshot lists EPS at -1.59, EPS (TTM) at -2.47, P/E at -34.14, book value at 22.49, P/B at 2.41, dividend yield at 1%, ROE at -6.81%, and ROCE at 4.19%.

Key numbers table

What the data implies for investors

The FY25 numbers in the dataset show higher sales and a stronger bottom line compared with FY24, alongside better margins and improved ROE and ROCE in the ratios table. At the same time, working-capital indicators like receivable days and inventory days appear elevated in FY25.

On the trading front, the RE instrument is explicitly stated as not traded on BSE in the last 30 days, and the equity share snapshot includes an instance of very low volume. For investors, those points affect liquidity assessment and the ability to enter or exit at expected prices.

Conclusion

The available FY25 data for Vishvprabha Ventures points to higher net sales of ₹7.62 crore and PAT of ₹0.49 crore, with improved margins and return ratios compared with FY24. The dataset also flags liquidity constraints in the RE counter and includes specific borrowing details tied to a BOM cash credit facility at 14.80% per annum.