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Ventura Textiles share price

Ventura Textiles Ltd.

BSE: 516098 SECTOR: Textile  10.14 K   13   2

10.45
+0.08 (0.77%)
BSE: 12 Dec 04:01 PM

Price Summary

Today's High

₹ 10.99

Today's Low

₹ 9.34

52 Week High

₹ 23.1

52 Week Low

₹ 8.16

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

20.33 Cr.

Enterprise Value

27.69 Cr.

No. of Shares

1.95 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -4.92

CASH

0.01 Cr.

DEBT

7.37 Cr.

Promoter Holding

53.61 %

EPS (TTM)

₹  -0.56

Sales Growth

-73.39%

ROE

0 %

ROCE

0%

Profit Growth

-112.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-73.39%
3 Year-80.78%
5 Year-51.54%

Profit Growth

1 Year-112.44%
3 Year8.63%
5 Year12.04%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year309.02%
5 Year181.14%

Debt/Equity

-0.7809

Price to Cash Flow

299.64

Interest Cover Ratio

-4.4551

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 53.61 0.00
Jun 2025 53.61 0.00
Mar 2025 54.25 0.00
Dec 2024 54.25 0.00
Sep 2024 54.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -415.3083 days.
  • The company has a high promoter holding of 53.61%.

 Limitations

  • The company has shown a poor profit growth of 8.62924835358063% for the Past 3 years.
  • The company has shown a poor revenue growth of -80.7837947867456% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high debtor days of 620.9654.
  • The company has a low EBITDA margin of -286.971461932885% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 0.06 0 0 0 0
Total Expenditure 0.1 0.04 0.79 0.02 0.04
Operating Profit -0.04 -0.04 -0.79 -0.02 -0.04
Other Income 0 0 0.01 0 0.02
Interest 0.06 0.05 0.05 0.05 0.05
Depreciation 0 0 0 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 -0.1 -0.83 -0.08 -0.07
Tax 0 0 0 0 0
Profit After Tax -0.1 -0.1 -0.83 -0.08 -0.07
Adjusted EPS (Rs) -0.05 -0.05 -0.43 -0.04 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1.62 16.17 13.35 0.43 0.11
Total Expenditure 3.99 18.57 18.08 2.18 1.07
Operating Profit -2.37 -2.4 -4.73 -1.75 -0.96
Other Income 0.73 2.76 1.88 11.91 0.01
Interest 2.52 1.18 0.35 0.43 0.22
Depreciation 0.8 0.8 0.81 0.29 0.01
Exceptional Items 0 0 2.93 0 0
Profit Before Tax -4.96 -1.63 -1.08 9.44 -1.17
Tax 0 0 0.09 0 0
Net Profit -4.96 -1.63 -1.17 9.43 -1.17
Adjusted EPS (Rs.) -2.55 -0.84 -0.6 4.85 -0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.44 19.44 19.44 19.44 19.44
Total Reserves -34.34 -35.97 -37.14 -27.7 -28.88
Borrowings 26.66 25.28 5.79 7 7.15
Other N/C liabilities 0.12 0.12 0.12 0.03 0.03
Current liabilities 7.44 9.46 24.61 2.69 2.7
Total Liabilities 19.32 18.33 12.82 1.46 0.44
Assets
Net Block 11.32 10.59 0.1 0.09 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.12 0.12 0.12 0.07 0.07
Loans & Advances 0.5 0.51 0.45 0.02 0
Other N/C Assets 0 0 9.71 0 0
Current Assets 7.38 7.1 2.43 1.28 0.3
Total Assets 19.32 18.33 12.82 1.46 0.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -4.96 -1.63 -1.08 9.44 -1.17
Adjustment 2.61 1.09 -2.66 -10.84 0.22
Changes in Assets & Liabilities -0.05 1.71 7.07 -5.41 1.03
Tax Paid -0.06 -0.11 0 -0.23 0
Operating Cash Flow -2.46 1.05 3.33 -7.04 0.07
Investing Cash Flow 0.65 0.82 0.81 21.01 0
Financing Cash Flow 1.71 -1.81 -4.2 -13.99 -0.07
Net Cash Flow -0.1 0.06 -0.06 -0.02 0

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 54.25 54.25 54.25 53.61 53.61
indo gulf fianancials ltd... - - - - 16.89
penny securities and invs... - - - - 31.55
ventura texports pvt ltd - - - - 5.18
indo - gulf financials li... 16.89 16.89 16.89 16.89 -
penny securities and inve... 31.55 31.55 31.55 31.55 -
ventura texports private ... 5.82 5.82 5.82 5.18 -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 45.75 45.75 45.75 46.39 46.39
akshay anil dhumal 2.57 2.57 2.57 2.57 2.57
asha umakant vasaikar 2.57 2.57 2.57 2.57 2.57
deepak balkrishna lokare 13.88 13.88 13.88 13.88 13.88
j m financial asset recon... - - - - 5.08
pratham rupesh thakkar 3.15 3.15 3.15 3.79 3.79
rita jawahar bhuta 7.20 6.63 6.63 6.63 6.63
j m financial asset recon... - - - 5.08 -
llp 0.03 - 0.03 0.03 -
jm financial asset recons... 5.08 - 5.08 - -
jm financial asset reacon... - 5.08 - - -
reliance corporate adviso... - 1.65 - - -
meenakshi maruti deore 1.65 - - - -
reliance corporte advisor... 1.65 - - - -

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Ventura Textiles Stock Price Analysis and Quick Research Report. Is Ventura Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ventura Textiles. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ventura Textiles has a PE ratio of -18.7376725838264 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ventura Textiles has ROA of -123.5429% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ventura Textiles has a Current ratio of 0.111.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ventura Textiles has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Ventura Textiles has a Debt to Equity ratio of -0.7809 which means that the company has low proportion of debt in its capital.

  • Sales growth: Ventura Textiles has reported revenue growth of -73.3866% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Ventura Textiles for the current financial year is -833.539370902497%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ventura Textiles is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ventura Textiles is Rs -0.5577. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ventura Textiles in Ticker for free. Also, one can get the intrinsic value of Ventura Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ventura Textiles FAQs

Q1. What is Ventura Textiles share price today?
Ans: The current share price of Ventura Textiles is Rs 10.45.

Q2. What is the market capitalisation of Ventura Textiles?
Ans: Ventura Textiles has a market capitalisation of Rs 20.328687005 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ventura Textiles?
Ans: The PE ratio of Ventura Textiles is -18.7376725838264 and the P/B ratio of Ventura Textiles is -2.12312068264933, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ventura Textiles share?
Ans: The 52-week high share price of Ventura Textiles is Rs 23.1, and the 52-week low share price of Ventura Textiles is Rs 8.16.

Q5. Does Ventura Textiles pay dividends?
Ans: Currently, Ventura Textiles does not pay dividends. Dividend yield of Ventura Textiles is around 0%.

Q6. What are the face value and book value of Ventura Textiles shares?
Ans: The face value of Ventura Textiles shares is Rs 10, while the book value per share of Ventura Textiles is around Rs -4.922. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Ventura Textiles?
Ans: Ventura Textiles has a total debt of Rs 7.3680504 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Ventura Textiles?
Ans: The ROE of Ventura Textiles is 0% and ROCE of Ventura Textiles is 0%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Ventura Textiles a good buy for the long term?
Ans: The Ventura Textiles long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Ventura Textiles undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ventura Textiles appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Ventura Textiles’s financials?
Ans: You can review Ventura Textiles’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Ventura Textiles
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