Ventura Textiles
Ventura Textiles (VENTURA) share price was ₹7.37 at the 28 Oct 2026 close; market capitalisation ₹14.37 Cr; sector Textiles. The share price fell 36.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹0.02 Cr, against under ₹0.01 Cr a year earlier and net profit was −₹0.07 Cr, against −₹0.08 Cr a year earlier (compared with Jun 2025). Promoters held 53.61% of Ventura Textiles in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 35/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 28 Oct 2026, 16:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textile Processing › Other Textile Products
| ₹1,088.70 | 40.79 | 37,213 Cr | 5.99 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹212.17 | 72.66 | 20,045 Cr | 4.08 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹496.35 | 16.93 | 14,373 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.31 | 27.32 | 10,859 Cr | 2.66 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹432.10 | 56.78 | 8,558 Cr | 3.63 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹747.65 | 35.12 | 7,301 Cr | 5.40 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹559.90 | 43.40 | 5,878 Cr | 11.72 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| ₹7.37 | — | 14 Cr | — | 0.00% | 3.58% | 6.42% | 0 Cr | -0 Cr | |
| Median 8 companies | ₹464.23 | 40.79 | 9,709 Cr | 4.08 | 0.42% | 7.51% | 10.22% | 5,573 Cr | 249 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.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 81/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -3.21%
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -100% · 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 | 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 (₹) | -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 | 0.19 | 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 | 0.01 | 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 (₹) | 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 | 2.53 |
| Total Liabilities | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
| 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 | 0.25 |
| Total Assets | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
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/EBITDA | -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
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59 extracted metrics + investor summaries across FY11–FY27.
Documents
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Company Information
Incorporated in 1970, Ventura Textiles Ltd is engaged in the manufacturing Fabrics and Yarns[1]
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