Ventura Textiles Financials

BSE: 516098

₹7.96

₹-0.28 (-3.40%)

As on 04-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.02	0.11	0.43	13.35	16.17	1.62
Total Income	0.07	0.13	12.34	15.23	18.92	2.36
Total Expenditure	0.22	1.07	2.18	18.08	18.57	3.99
EBITDA	-0.20	-0.96	-1.75	-4.73	-2.40	-2.37
Depreciation	0.02	0.01	0.29	0.81	0.80	0.80
EBIT	-0.22	-0.97	-2.04	-5.53	-3.21	-3.17
Interest	0.19	0.22	0.43	0.35	1.18	2.52
Other Income	0.05	0.01	11.91	1.88	2.76	0.73
Exceptional Items	--	--	--	2.93	--	--
Profit before Tax	-0.35	-1.17	9.44	-1.08	-1.63	-4.96
Provision for Tax	--	--	0.00	0.09	--	--
Profit after Tax	-0.35	-1.17	9.43	-1.17	-1.63	-4.96

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-9.79	-9.44	-8.26	-17.70	-16.53	-14.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.34	7.18	7.03	5.91	25.40	26.78
Current Liabilities	2.83	2.70	2.69	24.61	9.46	7.44
Total Liabilities	0.39	0.44	1.46	12.82	18.33	19.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.13	0.14	0.18	0.67	11.22	11.94
Current Assets	0.26	0.30	1.28	2.43	7.10	7.38
Total Assets	0.39	0.44	1.46	12.82	18.33	19.32
Total Debt*	--	7.37	7.23	20.83	27.66	28.29
Net Current Assets	-2.58	-2.40	-1.41	-22.18	-2.35	-0.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.07	-7.04	3.33	1.05	-2.46
Cash Flow from Investing Activities	--	--	21.01	0.81	0.82	0.65
Cash from Financing Activities	--	-0.07	-13.99	-4.20	-1.81	1.71
Net Cash Inflow / Outflow	--	0.00	-0.02	-0.06	0.06	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.18	-0.60	4.85	-0.60	-0.84	-2.55
Cash EPS (₹)	-0.18	-0.60	5.00	-0.19	-0.43	-2.14
Adjusted Book Value (₹)	-5.07	-4.85	-4.25	-9.10	-8.50	-7.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-3.62	1.72	0.54	-1.26
Free Cash Flow per Share (₹)	--	-0.07	2.22	3.42	0.40	-2.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	937.25	-10.19	-3.67	-17.69
ROE (%)	--	--	--	--	--	--
ROA (%)	-85.40	-123.54	132.17	-7.50	-8.68	-26.78
EBIT Margin (%)	-981.82	-846.07	-473.24	-41.44	-19.84	-195.23
Net Margin (%)	-498.59	-923.23	76.47	-7.66	-8.63	-210.37
Cash Profit Margin (%)	-0.01	-1,010.25	2,257.00	-2.70	-5.13	-256.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-63.93	-73.39	-96.77	-17.40	896.31	-62.21
EBIT Growth (%)	76.32	52.42	63.14	-72.53	-1.24	15.66
Net Profit Growth (%)	68.08	-112.44	908.09	28.53	67.05	1.03
EPS Growth (%)	68.09	-112.44	908.13	28.54	67.05	1.02
Book Value Growth (%)	--	-14.20	53.31	-7.06	-10.97	-49.88

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-43.74	--	2.05	--	--	--
Price / Book Value	-1.57	-2.78	-2.34	-0.69	-0.96	-0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-156.19	-35.55	2.62	-11.61	122.78	-20.22
Close Price (₹)	9.01	13.47	9.96	6.31	8.12	2.45
High Price (₹)	13.10	24.18	22.57	9.26	9.50	4.95
Low Price (₹)	6.55	9.61	5.50	3.40	2.41	1.89
Market Cap (₹ Cr)	15.48	26.19	19.36	12.27	15.79	4.76

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.75	-0.78	-0.88	-1.18	-1.67	-1.90
Short term debt to equity ratio	--	--	--	-0.84	-0.07	-0.06
Current Ratio	0.09	0.11	0.48	0.10	0.75	0.99
Quick Ratio	0.09	0.11	0.16	0.01	0.38	0.38
Interest Coverage	-0.89	-4.46	23.03	-2.08	-0.38	-0.96

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	854.55	207.76	35.26	0.20	10.53	39.92
Asset Turnover	0.05	0.12	0.06	0.86	0.86	0.09
Receivable days	--	620.97	75.67	23.62	26.52	132.72
Inventory Days	--	--	1,275.92	78.05	91.25	781.01
Payable days	--	1,036.27	1,123.02	144.23	145.59	937.38
Cash Conversion Cycle	--	-415.31	228.57	-42.55	-27.82	-23.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.