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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Ventura Textiles Ltd.

Textile

Rating :

N/A

BSE: 516098 | NSE: Not Listed

Watchlist

NSE BSE

10.95

02-Jul-2025

Open
High
Low
Previous Close

10.62
11
10.62
10.81

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8592
93967
11
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.66
N/A
-2.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.93
-36.87
-70.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.58
-10.04
-6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.53
-2.54
-3.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.60
4.97
10.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.06 -100.00% 0.00 0.00 0 0.06 0.02 200.00% 0.05 0.35 -85.71%
Expenses 0.79 1.05 -24.76% 0.04 0.15 -73.33% 0.10 1.27 -92.13% 0.14 0.66 -78.79%
EBITDA -0.79 -0.99 - -0.04 -0.15 - -0.04 -1.25 - -0.08 -0.31 -
EBIDTM 0.00% -1,742.11% 0.00% 0.00% -62.30% -5,204.17% -157.41% -88.89%
Other Income 0.01 -2.73 - 0.00 0.04 -100.00% 0.00 15.33 -100.00% 0.00 0.22 -100.00%
Interest 0.05 0.07 -28.57% 0.05 0.06 -16.67% 0.06 0.20 -70.00% 0.06 0.06 0.00%
Depreciation 0.00 0.02 -100.00% 0.00 0.06 -100.00% 0.00 0.06 -100.00% 0.00 0.17 -100.00%
PBT -0.83 -3.80 - -0.10 -0.23 - -0.10 13.82 - -0.14 -0.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.30 -100.00% 0.00 0.00 0
PAT -0.83 -3.80 - -0.10 -0.23 - -0.10 13.53 - -0.14 -0.32 -
PATM 0.00% -6,668.42% 0.00% 0.00% -160.66% 56,354.17% -268.52% -92.02%
EPS -0.43 -1.95 - -0.05 -0.12 - -0.05 6.94 - -0.07 -0.17 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.11 0.43 13.35 16.17 1.62 4.29 1.29 2.19 0.08 0.05 0.09 Net Sales Growth -74.42% -96.78% -17.44% 898.15% -62.24% 232.56% -41.10% 2637.50% 60.0% -44.44% Cost Of Goods Sold 0.85 1.31 14.71 14.12 1.34 3.51 0.94 1.72 0.00 0.05 0.09 Gross Profit -0.74 -0.88 -1.36 2.04 0.28 0.79 0.36 0.47 0.08 0.00 0.00 GP Margin -670.91% -204.65% -10.19% 12.62% 17.28% 18.41% 27.91% 21.46% 100% 0% 0% Total Expenditure 1.07 2.18 18.08 18.57 3.99 7.26 3.33 3.49 1.10 0.62 0.73 Power & Fuel Cost - 0.04 0.93 1.83 0.89 1.01 0.22 0.21 0.03 0.03 0.03 % Of Sales - 9.30% 6.97% 11.32% 54.94% 23.54% 17.05% 9.59% 37.50% 60.0% 33.33% Employee Cost - 0.13 0.63 1.20 0.19 0.22 0.32 0.43 0.28 0.11 0.12 % Of Sales - 30.23% 4.72% 7.42% 11.73% 5.13% 24.81% 19.63% 350.0% 220.0% 133.33% Manufacturing Exp. - 0.00 0.07 0.03 0.42 0.73 0.09 0.06 0.00 0.00 0.00 % Of Sales - 0% 0.52% 0.19% 25.93% 17.02% 6.98% 2.74% 0% 0% 0% General & Admin Exp. - 0.56 0.72 1.27 1.01 1.02 1.32 0.64 0.51 0.35 0.36 % Of Sales - 130.23% 5.39% 7.85% 62.35% 23.78% 102.33% 29.22% 637.50% 700% 400% Selling & Distn. Exp. - 0.14 0.15 0.10 0.09 0.13 0.08 0.08 0.10 0.05 0.06 % Of Sales - 32.56% 1.12% 0.62% 5.56% 3.03% 6.20% 3.65% 125.00% 100% 66.67% Miscellaneous Exp. - 0.00 0.86 0.00 0.05 0.64 0.37 0.35 0.17 0.04 0.06 % Of Sales - 0% 6.44% 0% 3.09% 14.92% 28.68% 15.98% 212.50% 80.0% 77.78% EBITDA -0.95 -1.75 -4.73 -2.40 -2.37 -2.97 -2.04 -1.30 -1.02 -0.57 -0.64 EBITDA Margin -863.64% -406.98% -35.43% -14.84% -146.30% -69.23% -158.14% -59.36% -1275.00% -1140.0% -711.11% Other Income 0.01 11.91 1.88 2.76 0.73 0.97 0.63 0.17 0.00 1.06 6.42 Interest 0.22 0.43 0.35 1.18 2.52 2.24 3.35 0.00 0.08 0.02 2.97 Depreciation 0.00 0.29 0.81 0.80 0.80 0.79 0.32 0.33 0.42 0.45 0.50 PBT -1.17 9.44 -4.00 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 Tax 0.00 0.00 0.09 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -8.41% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.17 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 PAT before Minority Interest -1.17 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 2.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,063.64% 2193.02% -8.76% -10.08% -306.17% -116.78% -393.02% -66.21% -1912.50% 40.0% 2566.67% PAT Growth -112.75% - - - - - - - - -99.13% EPS -0.60 4.84 -0.60 -0.84 -2.54 -2.57 -2.60 -0.74 -0.78 0.01 1.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -8.26 -17.70 -16.53 -14.90 -9.94 -4.93 0.14 0.59 0.12 0.10 Share Capital 19.44 19.44 19.44 19.44 19.44 19.44 19.44 18.44 16.44 16.44 Total Reserves -27.70 -37.14 -35.97 -34.34 -29.38 -24.37 -19.30 -17.85 -16.32 -16.34 Non-Current Liabilities 7.03 5.91 25.40 26.78 19.46 21.07 14.25 12.06 0.00 14.10 Secured Loans 1.83 2.06 21.43 22.51 16.33 16.52 0.00 0.00 0.00 14.10 Unsecured Loans 5.17 3.73 3.85 4.15 3.13 4.56 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.69 24.61 9.46 7.44 8.18 3.16 2.35 0.81 11.76 4.21 Trade Payables 2.40 5.64 5.98 5.29 1.79 1.06 2.13 0.72 0.87 0.99 Other Current Liabilities 0.28 4.17 2.25 1.28 1.79 0.78 0.22 0.08 10.89 3.22 Short Term Borrowings 0.00 14.80 1.22 0.87 4.60 1.33 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1.46 12.82 18.33 19.32 17.70 19.30 16.74 13.46 11.88 18.41 Net Block 0.09 0.10 10.59 11.32 12.06 6.06 6.32 6.64 7.07 7.76 Gross Block 0.66 0.66 39.15 39.09 39.03 36.92 36.86 36.86 36.86 44.11 Accumulated Depreciation 0.57 0.55 28.56 27.77 26.97 30.86 30.54 30.22 29.79 36.36 Non Current Assets 0.18 0.67 11.22 11.94 12.17 13.36 10.88 10.06 8.07 8.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.18 4.56 3.42 0.00 0.00 Non Current Investment 0.07 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.45 0.51 0.50 0.00 0.00 0.00 0.00 1.01 1.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.28 2.43 7.10 7.38 5.53 5.95 5.87 3.40 3.81 9.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.85 2.16 3.55 4.53 2.41 2.12 1.12 0.00 0.00 0.00 Sundry Debtors 0.15 0.03 1.70 0.65 0.53 0.51 1.06 0.24 0.24 0.21 Cash & Bank 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 Other Current Assets 0.26 0.00 0.00 0.00 2.46 3.28 3.57 3.06 3.55 6.25 Short Term Loans & Adv. 0.26 0.22 1.76 2.18 2.46 3.28 3.57 3.06 3.55 6.25 Net Current Assets -1.41 -22.18 -2.35 -0.05 -2.66 2.79 3.51 2.59 -7.95 5.40 Total Assets 1.46 3.10 18.32 19.32 17.70 19.31 16.75 13.46 11.88 18.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.04 3.33 1.05 -2.46 0.66 -5.43 0.16 1.49 11.81 8.54 PBT 9.44 -1.08 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 2.31 Adjustment -10.84 -2.66 1.09 2.61 3.52 0.32 0.33 0.42 1.53 7.47 Changes in Working Capital -5.41 7.07 1.71 -0.05 2.16 -0.68 1.28 2.59 10.26 -1.24 Cash after chg. in Working capital -6.81 3.33 1.17 -2.40 0.66 -5.43 0.16 1.49 11.81 8.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 0.00 -0.11 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.01 0.81 0.82 0.65 -0.09 -2.80 -1.14 -3.42 -0.82 -3.87 Net Fixed Assets 0.00 38.49 -0.06 -0.06 5.07 -2.68 -1.14 -3.42 7.25 0.37 Net Investments 0.05 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 Others 20.96 -37.68 0.88 0.71 -5.16 0.00 0.00 0.00 -8.07 -4.24 Cash from Financing Activity -13.99 -4.20 -1.81 1.71 -0.47 8.15 1.00 2.00 -14.12 -2.97 Net Cash Inflow / Outflow -0.02 -0.06 0.06 -0.10 0.10 -0.08 0.02 0.07 -3.13 1.71 Opening Cash & Equivalents 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 1.45 Closing Cash & Equivalent 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -4.25 -9.10 -8.50 -7.66 -5.11 -2.54 0.07 0.32 0.07 0.06 ROA 132.17% -7.50% -8.68% -26.78% -27.07% -28.14% -9.61% -12.04% 0.13% 13.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -394.24% -427.41% 17.69% 1489.46% ROCE 937.25% -10.19% -3.67% -17.69% -17.62% -19.60% -394.07% -404.17% 0.56% 37.07% Fixed Asset Turnover 0.66 0.67 0.41 0.04 0.11 0.04 0.06 0.00 0.00 0.00 Receivable days 75.67 23.62 26.52 132.72 44.50 222.22 108.92 1139.90 1598.85 639.63 Inventory Days 1275.92 78.05 91.25 781.01 192.78 457.97 187.43 0.00 0.00 0.00 Payable days 1123.02 144.23 145.59 961.62 148.00 225.69 152.22 278.55 493.27 418.48 Cash Conversion Cycle 228.57 -42.55 -27.82 -47.89 89.28 454.50 144.12 861.36 1105.58 221.15 Total Debt/Equity -0.88 -1.18 -1.67 -1.90 -2.42 -4.54 0.00 0.00 0.00 140.48 Interest Cover 23.03 -2.08 -0.38 -0.96 -1.24 -0.52 -2310.29 -17.39 1.96 1.78

Top Investors:

deepak balkrishna lokare

rita jawahar bhuta

jm financial asset reconstruction company limited

pratham rupesh thakkar

asha umakant vasaikar

akshay anil dhumal

Annual Reports:

News Update:

Ventura Textiles - Quarterly Results
30th Apr 2025, 19:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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