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Vishvprabha Ventures
SectorServices
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.51 | 0.13 | 0.3 | 0.12 | 0.1 | 0.23 | 0.46 | 0.65 | 1.07 | 0.72 | 0.82 | 0.09 | 0.21 | 0.84 | 2.11 | 2.27 | 0.73 | 2 | 4.35 | 2.55 | 1.03 | 3.98 | 4.9 | 0.98 | 1.69 | 3.04 |
| Expenses | 0.39 | 0.5 | 0.16 | 0.29 | 0.19 | 0.22 | 0.28 | 0.58 | 0.96 | 1.23 | 0.5 | 0.87 | 0.16 | 0.24 | 0.68 | 1.69 | 2.29 | 0.31 | 1.67 | 3.1 | 1.58 | 1.37 | 4.2 | 3.9 | 1.09 | 1.68 | 2.16 |
| EBITDA | 0.02 | 0.01 | -0.03 | 0.01 | -0.07 | -0.12 | -0.05 | -0.12 | -0.31 | -0.16 | 0.22 | -0.05 | -0.07 | -0.03 | 0.16 | 0.42 | -0.02 | 0.42 | 0.33 | 1.25 | 0.97 | -0.34 | -0.22 | 1 | -0.11 | 0.01 | 0.88 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.26 | 0.37 | 0.39 | 0.4 | 0.06 | 0.18 | 0.4 | 0.28 | 0.4 | 0.29 |
| EBIT | 0.02 | 0.01 | -0.03 | 0.01 | -0.07 | -0.12 | -0.05 | -0.13 | -0.34 | -0.19 | 0.19 | -0.09 | -0.11 | -0.1 | 0.13 | 0.39 | -0.06 | 0.16 | -0.04 | 0.86 | 0.57 | -0.4 | -0.4 | 0.6 | -0.39 | -0.39 | 0.59 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.18 | 0.32 | 0.22 | 0.38 | 0.41 | 0.39 | 0.52 | 0.37 | 0.45 | 0.43 | 0.45 | 0.34 |
| Profit Before Tax | 0.02 | 0.01 | -0.03 | 0.01 | -0.07 | -0.12 | -0.05 | -0.13 | -0.34 | -0.19 | 0.19 | -0.09 | -0.11 | -0.11 | 0.06 | 0.21 | -0.38 | -0.06 | -0.42 | 0.45 | 0.18 | -0.92 | -0.77 | 0.15 | -0.82 | -0.84 | 0.25 |
| Net Profit | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.06 | 0.04 | -0.01 | -0.26 | -0.2 | 0.19 | -0.07 | -0.11 | -0.08 | 0.07 | 0.21 | -0.35 | -0.2 | -0.09 | 0.39 | 0.01 | -0.33 | -0.72 | 0.18 | -0.75 | -0.35 | 0.12 |
| EPS | 0.55 | 0.4 | -0.91 | 0.33 | 0.66 | 2.47 | 1.47 | -0.61 | -10.41 | -1.17 | 1.1 | -0.42 | -0.63 | -0.46 | 0.38 | 1.22 | -2.04 | -1.14 | -0.53 | 1.55 | 0.03 | -1.32 | -2.86 | 0.58 | -2.4 | -1.12 | 0.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 | 1.63 | -1.74 | -1.51 | -4.78 | -1.27 | 2.25 |
| Investing Cash Flow | -0.01 | -4.11 | -2.04 | -1.45 | -4.71 | -0.49 | -1.78 |
| Financing Cash Flow | 1.58 | 2.42 | 3.78 | 2.99 | 9.51 | 1.9 | -0.1 |
| Net Cash Flow | 0.01 | -0.06 | 0 | 0.03 | 0.02 | 0.14 | 0.37 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.52 | 0.58 | 4.22 | 4.15 | 3.88 | 8.16 | 6.79 |
| Total Liabilities | 2.85 | 5.78 | 5.66 | 8.05 | 21.37 | 25.98 | 22.1 |
| Total Assets | 3.37 | 6.35 | 9.88 | 12.2 | 25.25 | 34.14 | 28.89 |