Price
Financials
Consolidated, Rs crore| 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 | 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 | 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 | 26.27 | 25.40 | 27.74 | 31.00 | 27.34 | 12.23 | 6.78 | 13.35 | 12.49 | 14.88 | 18.40 | 17.19 |
| OPM % | 40.76% | 37.79% | 35.04% | 41.51% | 34.98% | 19.09% | 11.99% | 22.45% | 20.95% | 23.60% | 29.22% | 27.13% |
| Other Income | 3.87 | 0.87 | 0.90 | 0.10 | 0.21 | 0.34 | 0.58 | 0.26 | 0.13 | 0.23 | 1.05 | 0.50 |
| Interest | 2.69 | 2.09 | 2.86 | 3.17 | 3.50 | 3.82 | 2.87 | 3.47 | 4.01 | 3.85 | 3.19 | 3.26 |
| Depreciation | 1.78 | 1.71 | 1.65 | 1.60 | 2.12 | 2.04 | 2.07 | 1.98 | 2.00 | 2.02 | 1.95 | 2.01 |
| Profit before tax | 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 % | 24.74% | 20.47% | 23.17% | 26.59% | 25.49% | 22.50% | 47.93% | 27.21% | 29.20% | 28.90% | 25.58% | 26.33% |
| Net Profit | 19.32 | 17.87 | 18.53 | 19.33 | 16.34 | 5.20 | 1.26 | 5.93 | 4.68 | 6.57 | 10.65 | 9.16 |
| EPS in Rs | 25.04 | 21.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111 | 129 | 164 | 141 | 128 | 169 | 213 | 204 | 261 | 274 | 248 | 249 |
| Expenses | 90 | 96 | 107 | 97 | 86 | 103 | 123 | 132 | 163 | 194 | 186 | 186 |
| Operating Profit | 21 | 33 | 57 | 44 | 42 | 67 | 90 | 72 | 98 | 79 | 62 | 63 |
| OPM % | 19% | 25% | 35% | 31% | 32% | 39% | 42% | 35% | 37% | 29% | 25% | 25% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 2 |
| Interest | 5 | 7 | 14 | 11 | 9 | 10 | 12 | 16 | 9 | 14 | 15 | 14 |
| Depreciation | 4 | 6 | 6 | 6 | 10 | 9 | 9 | 7 | 7 | 8 | 8 | 8 |
| Profit before tax | 13 | 21 | 38 | 28 | 23 | 51 | 71 | 52 | 83 | 59 | 40 | 43 |
| Tax % | 42% | 36% | 36% | 28% | 24% | 26% | 26% | 25% | 22% | 27% | 27% | |
| Net Profit | 8 | 14 | 24 | 20 | 18 | 37 | 52 | 39 | 64 | 43 | 29 | 31 |
| EPS in Rs | 69.13 | |||||||||||
| Dividend Payout % | 0% | 0% | 4% | 8% | 6% | 4% | 3% | 4% | 3% | 5% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 8% | 7% | -4% | ||
| Compounded Profit Growth | 14% | -4% | -7% | 11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 16% | 15% | 13% | 7% |
| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | -4 | 5 | 29 | 87 | 91 | 426 | -509 | 38 | -110 | -127 | |
| Cash from Investing Activity | 6 | -28 | 5 | 10 | 12 | 13 | 16 | 18 | 44 | 39 | 37 | |
| Cash from Financing Activity | -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/OP | 123% | 11% | 27% | 90% | 222% | 154% | 493% | -681% | 61% | -106% | -206% |
| 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.30% | 71.30% | 71.30% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 70.90% | 70.90% |
| Public | 28.70% | 28.70% | 28.70% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 29.11% | 29.11% |
| No. of Shareholders | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 86 | 89 | 89 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE11.1 %
ROE7.48 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)11%
Consolidated figures.
Profitability
Operating margin (excl. other income)24.87%
Operating margin (incl. other income)25.31%
EBITDA margin26.05%
Pre-tax margin17.10%
Net profit margin11.31%
Net margin, latest quarter12.91%
ROE7.51%
ROCE12.15%
ROA2.50%
ROE, 3-year average14.16%
ROCE, 3-year average19.35%
ROA, 3-year average4.09%
ROE, 5-year average16.56%
ROCE, 5-year average21.87%
ROA, 5-year average4.13%
Tax rate26.85%
Other income / net worth0.30%
Growth
Sales growth (latest year)-9.47%
Profit growth (latest year)-30.12%
Sales CAGR, 3 years6.62%
Sales CAGR, 5 years7.89%
Profit CAGR, 3 years-6.86%
Profit CAGR, 5 years-3.65%
Sales growth QoQ0.64%
Profit growth QoQ-15.23%
Sales growth YoY (latest quarter)6.56%
Profit growth YoY (latest quarter)56.11%
Per share
EPS (TTM)Rs 73.08
EPS (latest year)Rs 69.13
EPS (latest quarter)Rs 21.23
EPS, 3-year averageRs 115.61
EPS, 5-year averageRs 117.95
Book value per shareRs 961.22
Sales per shareRs 646.11
Cash flow per shareRs -329.13
Free cash flow per shareRs -334.76
Dividend per share (latest year)Rs 4.49
Dividend per share, 3-year averageRs 4.50
Dividend per share, 5-year averageRs 4.50
Dividends
Dividend payout6.49%
Dividend payout, 3-year average4.52%
Dividend payout, 5-year average4.23%
Efficiency
Asset turnover0.22x
Fixed asset turnover6.16x
Debtor days97 days
Debtors turnover3.77x
Cash conversion cycle97 days
Working capital days-679 days
Leverage
Total debtRs 105 Cr
Cash and bankRs 744 Cr
Net debtRs -639 Cr
Debt to equity0.28x
Net debt / EBITDA-9.86x
Interest coverage3.98x
Owners' fund to total sources32.85%
Debt to assets9.29%
Cash flow
Cash from Operating Activity (latest year)Rs -127 Cr
Cash from Investing Activity (latest year)Rs 37 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -88 Cr
Free cash flow (latest year)Rs -129 Cr
FCFE (approx.: FCF + change in debt)Rs -111 Cr
Cash from ops / profit, 5 years-1.24x
Statement figures
Net sales (TTM)Rs 249 Cr
Net sales (latest year)Rs 248 Cr
Sales (latest quarter)Rs 63 Cr
Operating profit excl. other income (latest year)Rs 62 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 65 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 74 Cr
Total expenditure (latest year)Rs 186 Cr
Total income (latest year)Rs 249 Cr
Share capitalRs 4 Cr
ReservesRs 367 Cr
Shareholders' fundsRs 370 Cr
Total assetsRs 1,128 Cr
Net blockRs 40 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 66 Cr
Other liabilitiesRs 653 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding70.90% (+1.61 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -163% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹63 Cr +6.6% vs Jun 2025.
Net profit ₹9 Cr +54.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ventura Guaranty Ltd?
Ventura Guaranty Ltd (512060) has a market capitalisation of Rs Cr. at the close.
What were Ventura Guaranty Ltd's latest quarterly results?
In the Jun 2026 quarter, Ventura Guaranty Ltd sales was Rs 63 Cr (+6.6% vs Jun 2025) and net profit was Rs 9 Cr.