Ventura Textiles Key Ratios

BSE: 516098

₹8.30

up-down-arrow0.03 (0.36%)

As on 27-Aug-2026 10:36IST

Market cap

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₹16 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -63.93 -80.09 -67.95
EBIT 73.56 17.86 76.32 25.09 14.08
Net Profit 35.58 14.10 68.08 23.90 14.09
EPS 35.70 14.21 68.09 16.40 14.09
Book Value -- -- -14.20 12.64 0.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -453.58-315.16-981.82-846.07-473.24
Net Margin info -284.81-214.68-498.59-923.2376.47
Return on equity info 0.000.00--0.000.00
Return on Capital info 309.02181.14--0.00937.25
Return on Assets info 0.38-6.87-85.40-123.54132.17
Debt to Equity (x) info -----0.75-0.78-0.88
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
--
937.25
-10.19
-3.67
Peer Median
--
9.46
8.67
11.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
--
--
--
--
Peer Median
7.51
6.88
6.37
10.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-85.40

Lower than Peers by 89.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-85.40
-123.54
132.17
-7.50
-8.68
Peer Median
3.70
2.80
3.52
3.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-981.82

Lower than Peers by 985.92

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-981.82
-846.07
-473.24
-41.44
-19.84
Peer Median
4.10
7.14
4.95
5.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-498.59

Lower than Peers by 502.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-498.59
-923.23
76.47
-7.66
-8.63
Peer Median
3.85
4.30
3.61
3.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

-0.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-0.01
-1,010.25
2,257.00
-2.70
-5.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-63.93

Lower than Peers by 72.39

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-63.93
-73.39
-96.77
-17.40
896.31
Peer Median
8.46
9.06
1.11
30.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

76.32

Higher than Peers by 64.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
76.32
52.42
63.14
-72.53
-1.24
Peer Median
11.99
55.67
13.24
7.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

68.08

Higher than Peers by 52.03

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
68.08
-112.44
908.09
28.53
67.05
Peer Median
16.05
49.04
13.99
16.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

68.09

Higher than Peers by 52.67

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
68.09
-112.44
908.13
28.54
67.05
Peer Median
15.42
47.37
--
30.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
-14.20
53.31
-7.06
-10.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.75

Lower than Peers by 0.78

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-0.75
-0.78
-0.88
-1.18
-1.67
Peer Median
0.03
0.55
0.45
0.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
--
--
-0.84
-0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.09

Lower than Peers by 1.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
0.09
0.11
0.48
0.10
0.75
Peer Median
1.70
1.42
1.32
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.09

Lower than Peers by 0.94

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
0.09
0.11
0.16
0.01
0.38
Peer Median
1.03
0.86
0.89
1.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.89

Lower than Peers by 5.83

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-0.89
-4.46
23.03
-2.08
-0.38
Peer Median
4.94
2.81
3.02
3.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

854.55

Higher than Peers by 837.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
854.55
207.76
35.26
0.20
10.53
Peer Median
17.07
18.29
15.98
19.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.93

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
0.05
0.12
0.06
0.86
0.86
Peer Median
0.99
1.05
1.06
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
620.97
75.67
23.62
26.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
--
1,275.92
78.05
91.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
1,036.27
1,123.02
144.23
145.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
-415.31
228.57
-42.55
-27.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-45.45

Lower than Peers by 75.61

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-45.45
--
2.05
--
--
Peer Median
30.17
31.56
26.62
16.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.64

Lower than Peers by 3.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-1.64
-2.78
-2.34
-0.69
-0.96
Peer Median
1.71
2.42
1.15
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-160.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
-160.66
-35.55
2.62
-11.61
122.78
Peer Median
--
17.37
13.15
11.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

16

Lower than Peers by 348

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ventura Textiles
16
26
19
12
16
Peer Median
364
367
272
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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