Ventura Textiles
VENTURATEXTILESLTD NSE
Ventura Textiles
TextilesNSE: VENTURATEXTILESLTD BSE: 516098 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹16.15 Cr
Volatility
Moderate
P/E Ratio
-44.8
EBITDA
₹-0.19 Cr
Return on Equity
12.43%
Debt to Equity
0
Book Value
₹-5.03
EPS
₹4.79
52W High
₹12.4
52W Low
₹6.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -3.21%
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-70.83% lower than
3Y
Cash Flow Change
101% higher than
3Y
ROE
-111% lower than
3Y
ROCE
-105% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
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 | 0.35 | 0.02 | 0 | 0.06 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Expenses | 0.67 | 1.27 | 0.15 | 1.05 | 0.13 | 0.09 | 0.05 | 0.79 | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 |
| Operating Profit | -0.32 | -1.25 | -0.15 | -0.99 | -0.08 | -0.03 | -0.05 | -0.79 | -0.02 | -0.04 | -0.05 | -0.09 | -0.02 |
| OPM % | -91.43% | -6250% | — | -1650% | -160% | -50% | — | — | — | — | — | — | -100% |
| Other Income | 0.22 | 15.33 | 0.04 | -2.72 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.03 | 0 |
| Interest | 0.06 | 0.2 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.17 | 0.06 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| PBT | -0.33 | 13.82 | -0.23 | -3.79 | -0.14 | -0.09 | -0.1 | -0.83 | -0.07 | -0.08 | -0.1 | -0.1 | -0.06 |
| Tax % | 0% | 2.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.32 | 13.53 | -0.23 | -3.8 | -0.14 | -0.1 | -0.1 | -0.83 | -0.08 | -0.07 | -0.11 | -0.1 | -0.07 |
| EPS in Rs | -0.16 | 6.96 | -0.12 | -1.95 | -0.07 | -0.05 | -0.05 | -0.43 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 |
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 | 0.09 | 0.05 | 0.08 | 2.19 | 1.29 | 4.29 | 1.62 | 16.17 | 13.35 | 0.43 | 0.11 | 0 | 0.02 |
| Expenses | 0.72 | 0.62 | 1.1 | 3.49 | 3.32 | 7.25 | 3.99 | 18.58 | 18.08 | 2.18 | 1.06 | 0.2 | 0.22 |
| Operating Profit | -0.63 | -0.57 | -1.02 | -1.3 | -2.03 | -2.96 | -2.37 | -2.41 | -4.73 | -1.75 | -0.95 | -0.2 | -0.2 |
| OPM % | -700% | -1140% | -1275% | -59.36% | -157.36% | -69% | -146.3% | -14.9% | -35.43% | -406.98% | -863.64% | — | -1000% |
| Other Income | 6.42 | 1.06 | 0 | 0.17 | 0.63 | 0.97 | 0.73 | 2.76 | 4.81 | 11.91 | 0.01 | 0.05 | 0.05 |
| Interest | 2.97 | 0.02 | 0.08 | 0 | 3.35 | 2.24 | 2.52 | 1.18 | 0.35 | 0.43 | 0.22 | 0.01 | 0.18 |
| Depreciation | 0.5 | 0.45 | 0.42 | 0.33 | 0.32 | 0.79 | 0.8 | 0.8 | 0.81 | 0.29 | 0.01 | 0.19 | 0.01 |
| PBT | 2.32 | 0.02 | -1.52 | -1.46 | -5.07 | -5.02 | -4.96 | -1.63 | -1.08 | 9.44 | -1.17 | -0.35 | -0.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -0.4% | 0% | 0% | 8.33% | 0% | 0% | 0% | — |
| Net Profit | 2.31 | 0.02 | -1.53 | -1.45 | -5.07 | -5.01 | -4.96 | -1.63 | -1.17 | 9.43 | -1.17 | -0.35 | -0.35 |
| EPS in Rs | 1.4 | 0.01 | -0.83 | -0.75 | -2.61 | -2.58 | -2.55 | -0.84 | -0.6 | 4.85 | -0.6 | -0.18 | -0.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 16.44 | 16.44 | 18.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves | -16.34 | -16.32 | -17.85 | -19.3 | -24.37 | -29.38 | -34.34 | -35.97 | -37.14 | -27.7 | -28.88 | -29.23 |
| Borrowings | 14.1 | 0 | 0 | 0 | 22.4 | 24.06 | 28.29 | 27.66 | 20.83 | 7.23 | 7.37 | 7.64 |
| Other Liabilities | 4.21 | 11.76 | 12.87 | 16.6 | 1.83 | 3.58 | 5.93 | 7.2 | 9.69 | 2.48 | 2.51 | 2.54 |
| Total Liabilities | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.39 |
| Fixed Assets | 7.76 | 7.07 | 6.64 | 6.32 | 6.06 | 12.06 | 11.32 | 10.59 | 0.1 | 0.09 | 0.07 | 0.06 |
| CWIP | 0 | 0 | 3.42 | 4.56 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 |
| Other Assets | 10.65 | 4.81 | 3.4 | 5.86 | 5.94 | 5.52 | 7.88 | 7.62 | 12.6 | 1.29 | 0.3 | 0.26 |
| Total Assets | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.39 |
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 | 8.54 | 11.81 | 1.49 | 0.16 | -5.43 | 0.66 | -2.46 | 1.05 | 3.33 | -7.04 | 0.07 | -0.08 |
| Investing | -3.87 | -0.82 | -3.42 | -1.14 | -2.8 | -0.09 | 0.65 | 0.82 | 0.81 | 21.01 | 0 | 0 |
| Financing | -2.97 | -14.12 | 2 | 1 | 8.15 | -0.47 | 1.71 | -1.81 | -4.2 | -13.99 | -0.07 | 0.08 |
| Net Cash Flow | 1.71 | -3.13 | 0.07 | 0.02 | -0.08 | 0.1 | -0.1 | 0.06 | -0.06 | -0.02 | 0 | 0 |
| Free Cash Flow | 4.67 | 10.99 | -1.93 | -0.98 | -8.11 | 0.57 | -2.52 | 0.97 | 3.3 | 13.62 | 0.07 | -0.08 |
| CFO/OP | -1,356 | -2,072 | -146 | -12 | 267 | -22 | 101 | -48 | -70 | 389 | -7 | 40 |
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 | 852 | 1,752 | 1,095 | 177 | 144 | 45.09 | 146 | 38.37 | 0.82 | 127 | 796 | — |
| Inventory Days | 0 | 0 | — | 238 | 823 | 251 | 1,198 | 91.77 | 53.6 | 237 | 0 | — |
| Days Payable | — | — | — | 452 | 412 | 186 | 1,399 | 155 | 140 | 669 | — | — |
| Cash Conversion Cycle | 852 | 1,752 | 1,095 | -37.66 | 556 | 110 | -54.56 | -24.44 | -85.53 | -305 | 796 | — |
| Working Capital Days | 9,125 | -58,181 | 11,406 | 568 | 781 | -236 | -18.02 | -55.3 | -607 | -1,205 | -7,997 | — |
| ROCE % | -7.93% | -14.25% | -405.63% | -400% | -19.53% | -17.6% | -17.74% | -3.67% | -51.33% | -129.52% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventura Textiles insights
58 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Disclosure under Regulation 30 & 47 of SEBI(LODR) Regulations, 2015 11 Sep - Disclosure under Regulation 30 & 47 of SEBI(LODR) Regulations, 2015
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 18 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
8 Apr - Ventura Textiles disclosed default on bank loan repayment; total debt ₹1.63 crore as of 31 March 2026. 8 Apr - Ventura Textiles disclosed default on bank loan repayment; total debt ₹1.63 crore as of 31 March 2026.
4
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results are public. 31 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results are public.
5
Record Date For Commercial Paper Of Balkrishna Industries Limited
12h - Record date 12/03/2026 for redemption of Rs.100 Crore CP maturing 13/03/2026 (ISIN INE787D14227) 12h - Record date 12/03/2026 for redemption of Rs.100 Crore CP maturing 13/03/2026 (ISIN INE787D14227)
Frequently Asked Questions about Ventura Textiles
What does Ventura Textiles Ltd do?
Incorporated in 1970, Ventura Textiles Ltd is engaged in the manufacturing Fabrics and Yarns[1]
Where is Ventura Textiles Ltd (516098) listed?
Ventura Textiles Ltd trades as VENTURATEXTILESLTD on the NSE and under code 516098 on the BSE.
Which sector does Ventura Textiles Ltd belong to?
Ventura Textiles Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Ventura Textiles Ltd?
Ventura Textiles Ltd has a market capitalisation of ₹16.15 Cr, which places it in the Small Cap band.
What is the PE ratio of Ventura Textiles Ltd?
Ventura Textiles Ltd trades at a PE ratio of -44.80, on earnings per share of ₹4.79, against a book value of ₹-5.03 per share.
What is the 52-week high and low of Ventura Textiles Ltd?
Over the last 52 weeks Ventura Textiles Ltd has traded between ₹6.55 and ₹12.4.
What is the Return on Equity (ROE) of Ventura Textiles Ltd?
Ventura Textiles Ltd reported a return on equity of 12.43%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1970, Ventura Textiles Ltd is engaged in the manufacturing Fabrics and Yarns[1]
Website venturatextiles.com
Face Value ₹ 10
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