Ventura Guaranty
In the Jun 2026 quarter, revenue rose 6.6% year on year to ₹63.36 Cr and net profit rose 54.5% year on year to ₹9.16 Cr (compared with Jun 2025). Promoters held 70.90% of Ventura Guaranty in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
Commercial ServicesServicesPrice-based figures · TTM
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹406.15 | 28.78 | 17,552 Cr | 10.03 | 0.65% | 47.80% | 58.83% | 1,521 Cr | 611 Cr | |
| ₹643.30 | 105.63 | 8,934 Cr | 26.25 | 0.00% | 64.94% | 11.08% | 2,850 Cr | 82 Cr | |
| ₹31.63 | 17.01 | 7,377 Cr | 2.07 | 0.00% | 11.14% | 6.24% | 1,121 Cr | 488 Cr | |
| ₹1,003.50 | 16.97 | 7,071 Cr | 2.24 | 0.71% | 13.77% | 15.50% | 1,055 Cr | 417 Cr | |
| ₹630.00 | 15.91 | 5,677 Cr | 12.12 | 4.76% | 73.83% | 23.30% | 689 Cr | 357 Cr | |
| ₹121.50 | — | 5,353 Cr | 3.54 | 0.00% | 6.19% | 9.00% | 821 Cr | 75 Cr | |
| — | — | 0 Cr | — | 0.00% | 7.06% | 10.97% | 249 Cr | 31 Cr | |
| Median 7 companies | ₹518.08 | 17.01 | 7,071 Cr | 6.79 | 0.00% | 13.77% | 11.08% | 1,055 Cr | 357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- The company has delivered a poor sales growth of 7.89% over past five years.
- Company has a low return on equity of 13.3% over last 3 years.
- Dividend payout has been low at 4.52% of profits over last 3 years
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 27.13% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.37 | 64.45 | 67.22 | 79.16 | 74.68 | 78.17 | 64.07 | 56.56 | 59.46 | 59.61 | 63.05 | 62.96 | 63.36 |
| Expenses | 32.02 | 38.18 | 41.82 | 51.42 | 43.68 | 50.83 | 51.84 | 49.78 | 46.11 | 47.12 | 48.17 | 44.56 | 46.17 |
| Operating Profit | 18.35 | 26.27 | 25.4 | 27.74 | 31 | 27.34 | 12.23 | 6.78 | 13.35 | 12.49 | 14.88 | 18.4 | 17.19 |
| OPM % | 36.43% | 40.76% | 37.79% | 35.04% | 41.51% | 34.98% | 19.09% | 11.99% | 22.45% | 20.95% | 23.6% | 29.22% | 27.13% |
| Other Income | 0.37 | 3.87 | 0.87 | 0.9 | 0.1 | 0.21 | 0.34 | 0.58 | 0.26 | 0.13 | 0.23 | 1.05 | 0.5 |
| Interest | 2.51 | 2.69 | 2.09 | 2.86 | 3.17 | 3.5 | 3.82 | 2.87 | 3.47 | 4.01 | 3.85 | 3.19 | 3.26 |
| Depreciation | 1.75 | 1.78 | 1.71 | 1.65 | 1.6 | 2.12 | 2.04 | 2.07 | 1.98 | 2 | 2.02 | 1.95 | 2.01 |
| PBT | 14.46 | 25.67 | 22.47 | 24.13 | 26.33 | 21.93 | 6.71 | 2.42 | 8.16 | 6.61 | 9.24 | 14.31 | 12.42 |
| Tax % | 20.89% | 24.74% | 20.47% | 23.17% | 26.59% | 25.49% | 22.5% | 47.93% | 27.21% | 29.2% | 28.9% | 25.58% | 26.33% |
| Net Profit | 11.45 | 19.32 | 17.87 | 18.53 | 19.33 | 16.34 | 5.2 | 1.26 | 5.93 | 4.68 | 6.57 | 10.65 | 9.16 |
| EPS (₹) | — | — | — | — | — | — | — | — | — | — | — | 25.04 | 21.23 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 111 | 129 | 164 | 141 | 128 | 169 | 213 | 204 | 261 | 274 | 248 | 249 |
| Expenses | 86 | 90 | 96 | 107 | 97 | 86 | 103 | 123 | 132 | 163 | 194 | 186 | 186 |
| Operating Profit | 19 | 21 | 33 | 57 | 44 | 42 | 67 | 90 | 72 | 98 | 79 | 62 | 63 |
| OPM % | 18% | 19% | 25% | 35% | 31% | 32% | 39% | 42% | 35% | 37% | 29% | 25% | 25% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 2 |
| Interest | 1 | 5 | 7 | 14 | 11 | 9 | 10 | 12 | 16 | 9 | 14 | 15 | 14 |
| Depreciation | 2 | 4 | 6 | 6 | 6 | 10 | 9 | 9 | 7 | 7 | 8 | 8 | 8 |
| PBT | 16 | 13 | 21 | 38 | 28 | 23 | 51 | 71 | 52 | 83 | 59 | 40 | 43 |
| Tax % | 33% | 42% | 36% | 36% | 28% | 24% | 26% | 26% | 25% | 22% | 27% | 27% | — |
| Net Profit | 11 | 8 | 14 | 24 | 20 | 18 | 37 | 52 | 39 | 64 | 43 | 29 | 31 |
| EPS (₹) | — | — | — | — | — | — | — | — | — | — | — | 69.13 | — |
| Div. Payout % | 8% | 0% | 0% | 4% | 8% | 6% | 4% | 3% | 4% | 3% | 5% | 6% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Reserves | 56 | 62 | 74 | 94 | 111 | 123 | 154 | 196 | 229 | 271 | 336 | 367 |
| Borrowings | 0 | 40 | 43 | 100 | 68 | 45 | 111 | 99 | 91 | 77 | 87 | 105 |
| Other Liabilities | 173 | 171 | 262 | 285 | 250 | 266 | 417 | 829 | 443 | 745 | 580 | 653 |
| Total Liabilities | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 1,006 | 1,128 |
| Fixed Assets | 7 | 37 | 44 | 41 | 38 | 47 | 44 | 41 | 36 | 35 | 43 | 40 |
| CWIP | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 0 | 0 |
| Investments | 5 | 3 | 3 | 0 | 0 | 1 | 1 | 10 | 0 | 3 | 0 | 4 |
| Other Assets | 220 | 231 | 336 | 442 | 394 | 390 | 640 | 1,076 | 725 | 1,047 | 963 | 1,084 |
| Total Assets | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 1,006 | 1,128 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18 | -4 | — | 5 | 29 | 87 | 91 | 426 | -509 | 38 | -110 | -127 |
| Investing | 6 | -28 | — | 5 | 10 | 12 | 13 | 16 | 18 | 44 | 39 | 37 |
| Financing | 0 | 36 | — | -7 | -14 | -29 | 49 | -19 | -14 | 16 | -36 | 2 |
| Net Cash Flow | 24 | 5 | — | 2 | 25 | 70 | 153 | 423 | -505 | 98 | -107 | -88 |
| Free Cash Flow | 14 | -43 | — | 2 | 25 | 86 | 89 | 424 | -516 | 29 | -113 | -129 |
| CFO/EBITDA | 123 | 11 | — | 27 | 90 | 222 | 154 | 493 | -681 | 61 | -106 | -206 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 98 | 97 |
| Cash Conversion Cycle | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 98 | 97 |
| Working Capital Days | -293 | -303 | -467 | -379 | -355 | -527 | -571 | -1,230 | -574 | -821 | -468 | -679 |
| ROCE % | 28% | 20% | 22% | 30% | 19% | 17% | 25% | 27% | 20% | 24% | 17% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventura Guaranty insights
57 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Ventura Guaranty
What does Ventura Guaranty Ltd do?
Where is Ventura Guaranty Ltd (SHYAM) listed?
Which sector does Ventura Guaranty Ltd belong to?
What is the Return on Equity (ROE) of Ventura Guaranty Ltd?
Company Information
Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.
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