Nifty

:

22331.40

Sensex

:

71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

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Nifty
Sensex

:
:

22331.40
71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Ventura Textiles Ltd.

Textile

Rating :

N/A

BSE: 516098 | NSE: Not Listed

Watchlist

NSE BSE

7.21

30-Mar-2026

Open
High
Low
Previous Close

7.67
7.95
7.06
7.52

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

2271
17062
7.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.56
N/A
-1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
-41.61
-79.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.35
-16.53
-27.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.09
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.42
-2.55
-3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.54
-1.40
-8.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.06 -100.00% 0.00 0.05 -100.00% 0.00 0.06 -100.00%
Expenses 0.06 0.04 50.00% 0.04 0.10 -60.00% 0.02 0.14 -85.71% 0.79 1.05 -24.76%
EBITDA -0.06 -0.04 - -0.04 -0.04 - -0.02 -0.08 - -0.79 -0.99 -
EBIDTM 0.00% 0.00% 0.00% -62.30% 0.00% -157.41% 0.00% -1,742.11%
Other Income 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.01 -2.73 -
Interest 0.05 0.05 0.00% 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.07 -28.57%
Depreciation 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
PBT -0.11 -0.10 - -0.07 -0.10 - -0.08 -0.14 - -0.83 -3.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.11 -0.10 - -0.07 -0.10 - -0.08 -0.14 - -0.83 -3.80 -
PATM 0.00% 0.00% 0.00% -160.66% 0.00% -268.52% 0.00% -6,668.42%
EPS -0.06 -0.05 - -0.04 -0.05 - -0.04 -0.07 - -0.43 -1.95 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.11 0.43 13.35 16.17 1.62 4.29 1.29 2.19 0.08 0.05 Net Sales Growth -100.00% -74.42% -96.78% -17.44% 898.15% -62.24% 232.56% -41.10% 2637.50% 60.0% Cost Of Goods Sold 0.74 0.85 1.31 14.71 14.12 1.38 3.51 0.94 1.72 0.00 0.05 Gross Profit -0.74 -0.74 -0.88 -1.36 2.04 0.25 0.79 0.36 0.47 0.08 0.00 GP Margin 0.00% -672.73% -204.65% -10.19% 12.62% 15.43% 18.41% 27.91% 21.46% 100% 0% Total Expenditure 0.91 1.07 2.18 18.08 18.57 3.99 7.26 3.33 3.49 1.10 0.62 Power & Fuel Cost - 0.00 0.04 0.93 1.83 0.89 1.01 0.22 0.21 0.03 0.03 % Of Sales - 0% 9.30% 6.97% 11.32% 54.94% 23.54% 17.05% 9.59% 37.50% 60.0% Employee Cost - 0.02 0.13 0.63 1.20 0.19 0.22 0.32 0.43 0.28 0.11 % Of Sales - 18.18% 30.23% 4.72% 7.42% 11.73% 5.13% 24.81% 19.63% 350.0% 220.0% Manufacturing Exp. - 0.00 0.00 0.07 0.03 0.38 0.73 0.09 0.06 0.00 0.00 % Of Sales - 0% 0% 0.52% 0.19% 23.46% 17.02% 6.98% 2.74% 0% 0% General & Admin Exp. - 0.20 0.56 0.72 1.27 1.01 1.02 1.32 0.64 0.51 0.35 % Of Sales - 181.82% 130.23% 5.39% 7.85% 62.35% 23.78% 102.33% 29.22% 637.50% 700% Selling & Distn. Exp. - 0.00 0.14 0.15 0.10 0.09 0.13 0.08 0.08 0.10 0.05 % Of Sales - 0% 32.56% 1.12% 0.62% 5.56% 3.03% 6.20% 3.65% 125.00% 100% Miscellaneous Exp. - 0.00 0.00 0.86 0.00 0.05 0.64 0.37 0.35 0.17 0.05 % Of Sales - 0% 0% 6.44% 0% 3.09% 14.92% 28.68% 15.98% 212.50% 80.0% EBITDA -0.91 -0.96 -1.75 -4.73 -2.40 -2.37 -2.97 -2.04 -1.30 -1.02 -0.57 EBITDA Margin 0.00% -872.73% -406.98% -35.43% -14.84% -146.30% -69.23% -158.14% -59.36% -1275.00% -1140.0% Other Income 0.03 0.01 11.91 1.88 2.76 0.73 0.97 0.63 0.17 0.00 1.06 Interest 0.20 0.22 0.43 0.35 1.18 2.52 2.24 3.35 0.00 0.08 0.02 Depreciation 0.01 0.01 0.29 0.81 0.80 0.80 0.79 0.32 0.33 0.42 0.45 PBT -1.09 -1.17 9.44 -4.00 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 Tax 0.00 0.00 0.00 0.09 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -8.41% 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% PAT -1.09 -1.17 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 PAT before Minority Interest -1.09 -1.17 9.43 -1.17 -1.63 -4.96 -5.01 -5.07 -1.45 -1.53 0.02 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 0.00% -1063.64% 2193.02% -8.76% -10.08% -306.17% -116.78% -393.02% -66.21% -1912.50% 40.0% PAT Growth 0.00% - - - - - - - - - EPS -0.56 -0.60 4.84 -0.60 -0.84 -2.54 -2.57 -2.60 -0.74 -0.78 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -9.44 -8.26 -17.70 -16.53 -14.90 -9.94 -4.93 0.14 0.59 0.12 Share Capital 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 18.44 16.44 Total Reserves -28.88 -27.70 -37.14 -35.97 -34.34 -29.38 -24.37 -19.30 -17.85 -16.32 Non-Current Liabilities 7.18 7.03 5.91 25.40 26.78 19.46 21.07 14.25 12.06 0.00 Secured Loans 1.63 1.83 2.06 21.43 22.51 16.33 16.52 0.00 0.00 0.00 Unsecured Loans 5.52 5.17 3.73 3.85 4.15 3.13 4.56 0.00 0.00 0.00 Long Term Provisions 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.70 2.69 24.61 9.46 7.44 8.18 3.16 2.35 0.81 11.76 Trade Payables 2.44 2.40 5.64 5.98 5.29 1.79 1.06 2.13 0.72 0.87 Other Current Liabilities 0.26 0.28 4.17 2.25 1.28 1.79 0.78 0.22 0.08 10.89 Short Term Borrowings 0.00 0.00 14.80 1.22 0.87 4.60 1.33 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 0.44 1.46 12.82 18.33 19.32 17.70 19.30 16.74 13.46 11.88 Net Block 0.07 0.09 0.10 10.59 11.32 12.06 6.06 6.32 6.64 7.07 Gross Block 0.66 0.66 0.66 39.15 39.09 39.03 36.92 36.86 36.86 36.86 Accumulated Depreciation 0.58 0.57 0.55 28.56 27.77 26.97 30.86 30.54 30.22 29.79 Non Current Assets 0.14 0.18 0.67 11.22 11.94 12.17 13.36 10.88 10.06 8.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.18 4.56 3.42 0.00 Non Current Investment 0.07 0.07 0.12 0.12 0.12 0.12 0.12 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.02 0.45 0.51 0.50 0.00 0.00 0.00 0.00 1.01 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 0.30 1.28 2.43 7.10 7.38 5.53 5.95 5.87 3.40 3.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.85 2.16 3.55 4.53 2.41 2.12 1.12 0.00 0.00 Sundry Debtors 0.24 0.15 0.03 1.70 0.65 0.53 0.51 1.06 0.24 0.24 Cash & Bank 0.01 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 Other Current Assets 0.05 0.00 0.00 0.00 2.18 2.46 3.28 3.57 3.06 3.55 Short Term Loans & Adv. 0.04 0.26 0.22 1.76 2.18 2.46 3.28 3.57 3.06 3.55 Net Current Assets -2.40 -1.41 -22.18 -2.35 -0.05 -2.66 2.79 3.51 2.59 -7.95 Total Assets 0.44 1.46 3.10 18.32 19.32 17.70 19.31 16.75 13.46 11.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.07 -7.04 3.33 1.05 -2.46 0.66 -5.43 0.16 1.49 11.81 PBT -1.17 9.44 -1.08 -1.63 -4.96 -5.03 -5.07 -1.45 -1.53 0.02 Adjustment 0.22 -10.84 -2.66 1.09 2.61 3.52 0.32 0.33 0.42 1.53 Changes in Working Capital 1.03 -5.41 7.07 1.71 -0.05 2.16 -0.68 1.28 2.59 10.26 Cash after chg. in Working capital 0.07 -6.81 3.33 1.17 -2.40 0.66 -5.43 0.16 1.49 11.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.23 0.00 -0.11 -0.06 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 0.00 21.01 0.81 0.82 0.65 -0.09 -2.80 -1.14 -3.42 -0.82 Net Fixed Assets 0.00 0.00 38.49 -0.06 -0.06 5.07 -2.68 -1.14 -3.42 7.25 Net Investments 0.00 0.05 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 Others 0.00 20.96 -37.68 0.88 0.71 -5.16 0.00 0.00 0.00 -8.07 Cash from Financing Activity -0.07 -13.99 -4.20 -1.81 1.71 -0.47 8.15 1.00 2.00 -14.12 Net Cash Inflow / Outflow 0.00 -0.02 -0.06 0.06 -0.10 0.10 -0.08 0.02 0.07 -3.13 Opening Cash & Equivalents 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02 3.15 Closing Cash & Equivalent 0.01 0.01 0.03 0.09 0.02 0.12 0.03 0.11 0.09 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -4.85 -4.25 -9.10 -8.50 -7.66 -5.11 -2.54 0.07 0.32 0.07 ROA -123.54% 132.17% -7.50% -8.68% -26.78% -27.07% -28.14% -9.61% -12.04% 0.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -394.24% -427.41% 17.69% ROCE 0.00% 937.25% -10.19% -3.67% -17.69% -17.62% -19.60% -394.07% -404.17% 0.56% Fixed Asset Turnover 0.17 0.66 0.67 0.41 0.04 0.11 0.04 0.06 0.00 0.00 Receivable days 620.97 75.67 23.62 26.52 132.72 44.50 222.22 108.92 1139.90 1598.85 Inventory Days 0.00 1275.92 78.05 91.25 781.01 192.78 457.97 187.43 0.00 0.00 Payable days 1036.27 1123.02 144.23 145.59 961.62 148.00 225.69 152.22 278.55 493.27 Cash Conversion Cycle -415.31 228.57 -42.55 -27.82 -47.89 89.28 454.50 144.12 861.36 1105.58 Total Debt/Equity -0.78 -0.88 -1.18 -1.67 -1.90 -2.42 -4.54 0.00 0.00 0.00 Interest Cover -4.46 23.03 -2.08 -0.38 -0.96 -1.24 -0.52 -2310.29 -17.39 1.96

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:

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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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