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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹17 Cr.
Stock P/E
-14.8
P/B
-1.8
Current Price
₹9
Book Value
₹ -5
Face Value
10
52W High
₹13.1
52W Low
₹ 6.6
Dividend Yield
0%

Ventura Textiles Overview

1. Business Overview

Ventura Textiles Ltd. is an Indian company operating in the textile sector. Its core business involves the manufacturing and sale of various textile products. While specific product lines require detailed financial reports, companies in this industry typically produce yarns, fabrics (woven, knitted), processed textiles, and sometimes ready-made garments or home textiles. The company generates revenue by supplying these textile products to domestic and international markets, catering to other manufacturers, retailers, or direct consumers depending on its business model.

2. Key Segments / Revenue Mix

Without specific financial disclosures, the exact revenue mix is not publicly available. However, based on typical operations in the textile industry, potential segments for Ventura Textiles Ltd. could include:

Yarn: Spinning various fibers (cotton, synthetic blends) into yarn.

Fabric: Weaving or knitting yarn into different types of fabrics.

Processing/Finishing: Dyeing, printing, and finishing fabrics.

Garments/Home Textiles: Manufacturing finished products if integrated vertically.

The contribution of each segment would depend on the company's specific manufacturing capabilities and market focus.

3. Industry & Positioning

The Indian textile industry is one of the largest globally, characterized by its fragmentation, labor intensiveness, and significant contribution to exports. It comprises a wide spectrum from large integrated mills to small-scale power looms and handlooms. Ventura Textiles Ltd. likely operates within the organized sector, competing with numerous other domestic and international players. Its positioning would depend on its scale of operations, product specialization (e.g., specific fiber types, technical textiles), cost efficiency, and established customer relationships. Given the competitive landscape, it's probable the company competes on a combination of quality, pricing, and timely delivery.

4. Competitive Advantage (Moat)

For a company like Ventura Textiles in a commoditized industry, sustainable competitive advantages are often challenging to build and maintain. Potential moats, if present, could include:

Cost Leadership: Achieving superior cost efficiency through economies of scale, vertical integration, modern machinery, or efficient supply chain management.

Established Customer Relationships & Supply Chain: Long-standing relationships with key buyers and reliable access to raw materials and distribution networks.

Product Specialization/Niche: Developing expertise in specific types of textiles (e.g., technical textiles, specialized blends) that have higher barriers to entry or less competition.

Operational Excellence: Consistent quality, timely delivery, and flexibility in production. Brand recognition is less likely to be a moat unless it directly sells consumer-facing products.

5. Growth Drivers

Key factors that could drive growth for Ventura Textiles Ltd. over the next 3-5 years include:

Increasing Global Demand: Growth in apparel and home textile consumption, particularly from developing economies.

Export Opportunities: Leveraging India's competitive position in textile manufacturing to increase exports to global markets, supported by trade agreements.

Government Initiatives: Benefits from schemes like the Production Linked Incentive (PLI) scheme for textiles, which encourages manufacturing and exports.

Product Diversification & Value Addition: Moving up the value chain by focusing on higher-margin products (e.g., technical textiles, specialized fabrics) or expanding into finished goods.

Capacity Expansion & Modernization: Investing in new machinery and expanding manufacturing capacity to meet growing demand and improve efficiency.

Domestic Consumption: Growth in India's own large domestic market for textiles and apparel.

6. Risks

Ventura Textiles Ltd. faces several risks inherent to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, man-made fibers, and dyes can significantly impact profitability.

Intense Competition: High fragmentation and intense price competition from both domestic and international players.

Currency Fluctuations: As an exporter, adverse movements in foreign exchange rates can impact export realizations.

Global Economic Slowdown: Reduced consumer spending globally can depress demand for textile products.

Changing Fashion Trends & Consumer Preferences: The need to constantly adapt to evolving fashion trends and sustainability demands.

Regulatory & Environmental Compliance: Increasing scrutiny and costs associated with environmental regulations and labor standards.

Labor Costs & Availability: Reliance on a large labor force exposes it to wage inflation and labor disputes.

7. Management & Ownership

In many Indian companies, particularly mid-sized ones, there is a promoter-led ownership structure, meaning a founding family or group holds a significant controlling stake. This typically implies that the strategic direction and key management positions are influenced, if not directly held, by the promoter group. The quality of management would depend on their track record of navigating industry cycles, capital allocation decisions, operational efficiency, and corporate governance practices, which cannot be assessed without specific details. The remaining ownership would likely be distributed among institutional investors and the public.

8. Outlook

Ventura Textiles Ltd. operates in a foundational but highly competitive industry. The company stands to benefit from India's position as a major textile manufacturing hub and increasing global demand for textiles, especially with government support for the sector and potential shifts in global supply chains. However, the cyclical nature of the industry, intense competition, volatility in raw material prices, and the need for continuous modernization pose significant challenges. Its ability to achieve sustainable growth will hinge on effective cost management, product innovation, market diversification (both domestic and export), and adept navigation of macroeconomic headwinds and evolving consumer preferences.

Ventura Textiles Share Price

Live · BSE · Inception: 1970
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Ventura Textiles Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 -3 0 0 0 0 0 0 0 0
Total Income 0 -3 0 0 0 0 0 0 0 0
Total Expenditure 0 1 0 0 0 1 0 0 0 0
Operating Profit -0 -4 -0 -0 -0 -1 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -4 -0 -0 -0 -1 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -4 -0 -0 -0 -1 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -4 -0 -0 -0 -1 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -2 -0.1 -0.1 -0.1 -0.4 -0 -0 -0.1 -0.1

Ventura Textiles Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 2 1 4 2 16 13 0 0 0
Other Income 6 1 0 0 1 1 1 3 2 12 0 0
Total Income 7 1 0 2 2 5 2 19 15 12 0 0
Total Expenditure 1 1 1 3 3 7 4 19 18 2 1 0
Operating Profit 6 0 -1 -1 -1 -2 -2 0 -3 10 -1 0
Interest 3 0 0 0 3 2 3 1 0 0 0 0
Depreciation 1 0 0 0 0 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 3 0 0 0
Profit Before Tax 2 0 -2 -1 -5 -5 -5 -2 -1 9 -1 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 2 0 -2 -1 -5 -5 -5 -2 -1 9 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 0 -2 -1 -5 -5 -5 -2 -1 9 -1 0
Adjusted Earnings Per Share 1.4 0 -0.8 -0.7 -2.6 -2.6 -2.6 -0.8 -0.6 4.9 -0.6 -0.2

Ventura Textiles Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 1 0 -5 -10 -15 -17 -18 -8 -9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 0 0 0 21 19 27 25 6 7 7
Other Non-Current Liabilities 0 0 12 14 0 0 0 0 0 0 0
Total Current Liabilities 4 12 1 2 3 8 7 9 25 3 3
Total Liabilities 18 12 13 17 19 18 19 18 13 1 0
Fixed Assets 8 7 7 6 6 12 11 11 0 0 0
Other Non-Current Assets 1 1 3 5 7 0 1 1 1 0 0
Total Current Assets 10 4 3 6 6 6 7 7 2 1 0
Total Assets 18 12 13 17 19 18 19 18 13 1 0

Ventura Textiles Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 3 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 9 12 1 0 -5 1 -2 1 3 -7 0
Cash Flow from Investing Activities -4 -1 -3 -1 -3 -0 1 1 1 21 0
Cash Flow from Financing Activities -3 -14 2 1 8 -0 2 -2 -4 -14 -0
Net Cash Inflow / Outflow 2 -3 0 0 -0 0 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 3 0 0 0 0 0 0 0 0 0 0

Ventura Textiles Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.41 0.01 -0.83 -0.75 -2.61 -2.58 -2.55 -0.84 -0.6 4.85 -0.6
CEPS(Rs) 1.71 0.29 -0.6 -0.58 -2.44 -2.17 -2.14 -0.43 -0.19 5 -0.6
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.06 0.07 0.32 0.07 -2.54 -5.11 -7.66 -8.5 -9.1 -4.25 -4.85
Core EBITDA Margin(%) -666.79 -1124 -1325.24 -59.41 -157.12 -68.97 -145.92 -14.87 -35.4 -405.14 -833.54
EBIT Margin(%) 5567.34 78.75 -1874.34 -66.3 -133.4 -64.81 -150 -2.79 -5.44 2289.03 -835.28
Pre Tax Margin(%) 2437.81 38.51 -1982.11 -66.33 -391.84 -117.07 -305.52 -10.11 -8.06 2189.63 -1022.77
PAT Margin (%) 2437.81 38.51 -1982.11 -66.33 -391.84 -116.65 -305.52 -10.11 -8.74 2188.9 -1022.77
Cash Profit Margin (%) 2968.15 928.52 -1433.01 -51.46 -367.22 -98.14 -256.21 -5.13 -2.7 2257 -1010.25
ROA(%) 13.56 0.13 -12.04 -9.61 -28.14 -27.07 -26.78 -8.68 -7.5 132.17 -123.54
ROE(%) 1489.46 17.69 -427.41 -394.24 0 0 0 0 0 0 0
ROCE(%) 37.07 0.56 -404.17 -394.07 -19.6 -17.62 -17.69 -3.67 -10.19 937.25 0
Receivable days 639.63 1598.85 1139.9 108.92 222.22 44.5 132.72 26.52 23.62 75.67 620.97
Inventory Days 0 0 0 187.43 457.97 192.78 781.01 91.25 78.05 1275.92 0
Payable days 3788.99 7083.69 0 303.29 620 148 937.38 145.59 144.23 1123.02 1036.27
PER(x) 0 1303.67 0 0 0 0 0 0 0 2.05 0
Price/Book(x) 0 211.93 18.56 0 0 -0.97 -0.32 -0.96 -0.69 -2.34 -2.78
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 288.55 501.62 142.12 8.83 32.31 7.82 20.36 2.68 2.48 61.69 292.45
EV/Core EBITDA(x) 4.73 51.78 -10.72 -17.18 -29.7 -16.88 -20.22 122.78 -11.61 2.62 -35.55
Net Sales Growth(%) 30.65 -46.69 52.13 2743.46 -40.86 231.73 -62.21 896.31 -17.4 -96.77 -73.39
EBIT Growth(%) 0 -99.25 -3720.58 -0.57 -18.99 -61.17 12.54 81.49 -61.32 1457.65 -109.71
PAT Growth(%) 175.2 -99.16 -7930.79 4.85 -249.36 1.24 1.03 67.05 28.53 908.09 -112.44
EPS Growth(%) 175.2 -99.16 -7081.49 9.75 -249.37 1.25 1.02 67.05 28.54 908.13 -112.44
Debt/Equity(x) 140.48 0 0 0 -4.54 -2.42 -1.9 -1.67 -1.18 -0.88 -0.78
Current Ratio(x) 2.28 0.32 4.21 2.49 1.88 0.68 0.99 0.75 0.1 0.48 0.11
Quick Ratio(x) 2.28 0.32 4.21 2.02 1.21 0.38 0.38 0.38 0.01 0.16 0.11
Interest Cover(x) 1.78 1.96 -17.39 -2310.29 -0.52 -1.24 -0.96 -0.38 -2.08 23.03 -4.46
Total Debt/Mcap(x) 0 0 0 0 0 2.5 5.94 1.75 1.7 0.37 0.28

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100%
Operating Profit CAGR -110% 0%
PAT CAGR -111% 0%
Share Price CAGR -18% +5% +12% -5%
ROE Average 0% 0% 0% +62%
ROCE Average 0% +309% +181% +10%

Ventura Textiles Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 53.61 %
FII 0 %
DII (MF + Insurance) 5.08 %
Public (retail) 46.39 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 56.8256.8256.8254.2554.2554.2553.6153.6153.6153.61
FII 0000000000
DII 5.085.085.085.085.085.085.085.085.085.08
Public 43.1843.1843.1845.7545.7545.7546.3946.3946.3946.39
Others 0000000000
Total 100100100100100100100100100100

Ventura Textiles Peer Comparison

Ventura Textiles Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Ventura Textiles Pros & Cons

Pros

  • Stock is trading at -1.8 times its book value
  • Debtor days have improved from 1123.02 to 1036.27days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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