Price
Financials
Standalone, 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 | 0.02 | 0.00 | 0.06 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expenses | 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 | -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 % | -6,250.00% | -1,650.00% | -160.00% | -50.00% | -100.00% | |||||||
| Other Income | 15.33 | 0.04 | -2.72 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 |
| Interest | 0.20 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.06 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.82 | -0.23 | -3.79 | -0.14 | -0.09 | -0.10 | -0.83 | -0.07 | -0.08 | -0.10 | -0.10 | -0.06 |
| Tax % | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 13.53 | -0.23 | -3.80 | -0.14 | -0.10 | -0.10 | -0.83 | -0.08 | -0.07 | -0.11 | -0.10 | -0.07 |
| EPS in Rs | 6.96 | -0.12 | -1.95 | -0.07 | -0.05 | -0.05 | -0.43 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.08 | 2.19 | 1.29 | 4.29 | 1.62 | 16.17 | 13.35 | 0.43 | 0.11 | 0.00 | 0.02 |
| Expenses | 0.62 | 1.10 | 3.49 | 3.32 | 7.25 | 3.99 | 18.58 | 18.08 | 2.18 | 1.06 | 0.20 | 0.22 |
| Operating Profit | -0.57 | -1.02 | -1.30 | -2.03 | -2.96 | -2.37 | -2.41 | -4.73 | -1.75 | -0.95 | -0.20 | -0.20 |
| OPM % | -1,140.00% | -1,275.00% | -59.36% | -157.36% | -69.00% | -146.30% | -14.90% | -35.43% | -406.98% | -863.64% | -1,000.00% | |
| Other Income | 1.06 | 0.00 | 0.17 | 0.63 | 0.97 | 0.73 | 2.76 | 4.81 | 11.91 | 0.01 | 0.05 | 0.05 |
| Interest | 0.02 | 0.08 | 0.00 | 3.35 | 2.24 | 2.52 | 1.18 | 0.35 | 0.43 | 0.22 | 0.19 | 0.18 |
| Depreciation | 0.45 | 0.42 | 0.33 | 0.32 | 0.79 | 0.80 | 0.80 | 0.81 | 0.29 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 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 % | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% | 0.00% | 8.33% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 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 | 0.01 | -0.83 | -0.75 | -2.61 | -2.58 | -2.55 | -0.84 | -0.60 | 4.85 | -0.60 | -0.18 | -0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -67% | ||
| Compounded Profit Growth | 5% | 14% | 24% | 68% | ||
| Stock Price CAGR | -3% | -3% | 6% | -29% | ||
| Return on Equity | % | % | % | % |
| 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 | -19.30 | -24.37 | -29.38 | -34.34 | -35.97 | -37.14 | -27.70 | -28.88 | -29.23 |
| Borrowings | 14.10 | 0.00 | 0.00 | 0.00 | 22.40 | 24.06 | 28.29 | 27.66 | 20.83 | 7.23 | 7.37 | 7.64 |
| Other Liabilities | 4.21 | 11.76 | 12.87 | 16.60 | 1.83 | 3.58 | 5.93 | 7.20 | 9.69 | 2.48 | 2.51 | 2.53 |
| Total Liabilities | 18.41 | 11.88 | 13.46 | 16.74 | 19.30 | 17.70 | 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 | 0.10 | 0.09 | 0.07 | 0.06 |
| CWIP | 0.00 | 0.00 | 3.42 | 4.56 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 |
| Other Assets | 10.65 | 4.81 | 3.40 | 5.86 | 5.94 | 5.52 | 7.88 | 7.62 | 12.60 | 1.29 | 0.30 | 0.25 |
| Total Assets | 18.41 | 11.88 | 13.46 | 16.74 | 19.30 | 17.70 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
| 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 | 8.54 | 11.81 | 1.49 | 0.16 | -5.43 | 0.66 | -2.46 | 1.05 | 3.33 | -7.04 | 0.07 | -0.08 |
| Cash from Investing Activity | -3.87 | -0.82 | -3.42 | -1.14 | -2.80 | -0.09 | 0.65 | 0.82 | 0.81 | 21.01 | 0.00 | 0.00 |
| Cash from Financing Activity | -2.97 | -14.12 | 2.00 | 1.00 | 8.15 | -0.47 | 1.71 | -1.81 | -4.20 | -13.99 | -0.07 | 0.08 |
| Net Cash Flow | 1.71 | -3.13 | 0.07 | 0.02 | -0.08 | 0.10 | -0.10 | 0.06 | -0.06 | -0.02 | 0.00 | 0.00 |
| Free Cash Flow | 4.67 | 10.99 | -1.93 | -0.98 | -8.11 | 0.57 | -2.52 | 0.97 | 3.30 | 13.62 | 0.07 | -0.08 |
| CFO/OP | -1,356% | -2,072% | -146% | -12% | 267% | -22% | 101% | -48% | -70% | 389% | -7% | 40% |
| 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 | 851.67 | 1,752.00 | 1,095.00 | 176.67 | 144.30 | 45.09 | 146.45 | 38.37 | 0.82 | 127.33 | 796.36 | |
| Inventory Days | 0.00 | 0.00 | 237.67 | 823.19 | 250.61 | 1,198.15 | 91.77 | 53.60 | 236.83 | 0.00 | ||
| Days Payable | 452.01 | 411.60 | 186.14 | 1,399.17 | 154.58 | 139.95 | 668.70 | |||||
| Cash Conversion Cycle | 851.67 | 1,752.00 | 1,095.00 | -37.66 | 555.90 | 109.57 | -54.56 | -24.44 | -85.53 | -304.54 | 796.36 | |
| Working Capital Days | 9,125.00 | -58,181.00 | 11,406.25 | 568.33 | 780.93 | -235.68 | -18.02 | -55.30 | -607.24 | -1,205.35 | -7,996.82 | |
| ROCE % | -7.93% | -14.25% | -405.63% | -400.00% | -19.53% | -17.60% | -17.74% | -3.67% | -51.33% | -129.52% |
| 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 | 56.82% | 56.82% | 56.82% | 56.82% | 54.25% | 54.25% | 54.25% | 53.61% | 53.61% | 53.61% | 53.61% | 53.61% |
| DIIs | 5.08% | 5.08% | 5.08% | 5.08% | 0.00% | 0.00% | 0.00% | 5.08% | 0.00% | 5.08% | 5.08% | 0.00% |
| Public | 38.10% | 38.09% | 38.10% | 38.09% | 45.75% | 45.75% | 45.75% | 41.32% | 46.38% | 41.31% | 41.31% | 46.39% |
| No. of Shareholders | 8,884 | 8,780 | 9,759 | 9,947 | 11,015 | 12,889 | 13,956 | 14,140 | 13,999 | 13,993 | 13,928 | 13,740 |
Fundamentals
Market Cap₹ 16.7 Cr.
Current Price₹ 8.61
Book Value₹ -5.03
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-67%
Compounded Profit Growth (TTM)68%
Standalone figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 23 Cr
Price to book-1.60x
Earnings yield-2.23%
P/E, 3-year average2.05x
P/B, 3-year average-2.18x
P/E, 5-year average2.05x
P/B, 5-year average-1.64x
Profitability
Net margin, latest quarter-350.00%
ROE3.64%
ROA-85.37%
ROE, 3-year average-18.60%
ROCE, 3-year average940.00%
ROA, 3-year average-25.67%
ROE, 5-year average-7.72%
ROCE, 5-year average308.70%
ROA, 5-year average-18.64%
Other income / net worth-0.51%
Per share
EPS (TTM)Rs -0.18
EPS (latest year)Rs -0.18
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs 1.36
EPS, 5-year averageRs 0.53
Book value per shareRs -5.03
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.04
Efficiency
Creditor days669 days
Cash conversion cycle796 days
Working capital days-7997 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity-0.78x
Interest coverage-0.89x
Owners' fund to total sources-2576.32%
Debt to assets2010.53%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-0.52x
Statement figures
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 19 Cr
ReservesRs -29 Cr
Shareholders' fundsRs -10 Cr
Total assetsRs 0 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.95
Ownership
Promoter holding53.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 516098 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.5% | -2.8% | +7.3 pts |
| 1 month | -0.4% | -6.8% | +6.4 pts |
| 3 months | -10.5% | -7.6% | -2.9 pts |
| 3 years | +25.9% | +14.2% | +11.8 pts |
| 5 years | -11.2% | +27.9% | -39.1 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -89% of net profit over the last 3 years |
| look | Repeated losses Net loss in each of the last two years |
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 ₹0 Cr.
Net loss ₹0 Cr.
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 Textiles Ltd?
Ventura Textiles Ltd (516098) has a market capitalisation of Rs 16.7 Cr. at the 2026-10-01 close.
What were Ventura Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Ventura Textiles Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.