Ventura Textiles Ltd
Ventura Textiles Ltd (VENTURA) last reported results for the quarter ended Jun 2026, with sales of ₹0.02 crore and net profit of ₹-0.07 crore. The stock last traded at ₹8.29, a market capitalisation of ₹16.1 crore. Over the past 52 weeks the stock has ranged between ₹6.55 and ₹12.2. Figures are as of 9 Oct 2026 and are not real time.
Ventura Textiles Ltd share price and key metrics
- Current price
- ₹8.29
- Market cap
- ₹16.1 cr
- Book value
- ₹-5.03
- ROE
- %
- ROCE
- %
- Dividend yield
- 0.00%
- 52w high / low
- 12.2/6.55
Metrics as of 9 Oct 2026. Not real time.
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Ventura Textiles Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -67%
- 10 Years
- 5%
- 5 Years
- 14%
- 3 Years
- 24%
- TTM
- 68%
- 10 Years
- 0%
- 5 Years
- -1%
- 3 Years
- 13%
- 1 Year
- -21%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Ventura Textiles Ltd quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Expenses | 0.09 | 0.05 | 0.79 | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 |
| Operating profit | -0.03 | -0.05 | -0.79 | -0.02 | -0.04 | -0.05 | -0.09 | -0.02 |
| OPM % | -50.00% | — | — | — | — | — | — | -100.00% |
| Other income | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.03 | 0 |
| Interest | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Profit before tax | -0.09 | -0.1 | -0.83 | -0.07 | -0.08 | -0.1 | -0.1 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.1 | -0.1 | -0.83 | -0.08 | -0.07 | -0.11 | -0.1 | -0.07 |
| EPS (₹) | -0.05 | -0.05 | -0.43 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ventura Textiles Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 2.19 | 1.29 | 4.29 | 1.62 | 16.17 | 13.35 | 0.43 | 0.11 | 0 | 0.02 |
| Operating profit | -1.02 | -1.3 | -2.03 | -2.96 | -2.37 | -2.41 | -4.73 | -1.75 | -0.95 | -0.2 | -0.2 |
| OPM % | -1,275.00% | -59.36% | -157.36% | -69.00% | -146.30% | -14.90% | -35.43% | -406.98% | -863.64% | — | -1,000.00% |
| Net profit | -1.53 | -1.45 | -5.07 | -5.01 | -4.96 | -1.63 | -1.17 | 9.43 | -1.17 | -0.35 | -0.35 |
| EPS (₹) | -0.83 | -0.75 | -2.61 | -2.58 | -2.55 | -0.84 | -0.60 | 4.85 | -0.60 | -0.18 | -0.19 |
TTM is the trailing twelve months to the most recent quarter.
Ventura Textiles Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 18.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves | -17.85 | -19.30 | -24.37 | -29.38 | -34.34 | -35.97 | -37.14 | -27.70 | -28.88 | -29.23 |
| Borrowings | 0.00 | 0.00 | 22.40 | 24.06 | 28.29 | 27.66 | 20.83 | 7.23 | 7.37 | 7.64 |
| Other liabilities | 12.87 | 16.60 | 1.83 | 3.58 | 5.93 | 7.20 | 9.69 | 2.48 | 2.51 | 2.53 |
| Total liabilities | 13.46 | 16.74 | 19.30 | 17.70 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
| Fixed assets | 6.64 | 6.32 | 6.06 | 12.06 | 11.32 | 10.59 | 0.10 | 0.09 | 0.07 | 0.06 |
| CWIP | 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 |
| Other assets | 3.40 | 5.86 | 5.94 | 5.52 | 7.88 | 7.62 | 12.60 | 1.29 | 0.30 | 0.25 |
| Total assets | 13.46 | 16.74 | 19.30 | 17.70 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
As reported by the company. Total assets equal total liabilities by construction.
Ventura Textiles Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1.49 | 0.16 | -5.43 | 0.66 | -2.46 | 1.05 | 3.33 | -7.04 | 0.07 | -0.08 |
| Cash from investing | -3.42 | -1.14 | -2.80 | -0.09 | 0.65 | 0.82 | 0.81 | 21.01 | 0.00 | 0.00 |
| Cash from financing | 2.00 | 1.00 | 8.15 | -0.47 | 1.71 | -1.81 | -4.20 | -13.99 | -0.07 | 0.08 |
| Net cash flow | 0.07 | 0.02 | -0.08 | 0.10 | -0.10 | 0.06 | -0.06 | -0.02 | 0.00 | 0.00 |
| Free cash flow | -1.93 | -0.98 | -8.11 | 0.57 | -2.52 | 0.97 | 3.30 | 13.62 | 0.07 | -0.08 |
| CFO / operating profit | -146% | -12% | 267% | -22% | 101% | -48% | -70% | 389% | -7% | 40% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ventura Textiles Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -405.63% | -400.00% | -19.53% | -17.60% | -17.74% | -3.67% | -51.33% | -129.52% | — |
| Debtor days | 1,095.00 | 176.67 | 144.30 | 45.09 | 146.45 | 38.37 | 0.82 | 127.33 | 796.36 |
| Inventory days | — | 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 | 1,095.00 | -37.66 | 555.90 | 109.57 | -54.56 | -24.44 | -85.53 | -304.54 | 796.36 |
| Working capital days | 11,406.25 | 568.33 | 780.93 | -235.68 | -18.02 | -55.30 | -607.24 | -1,205.35 | -7,996.82 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ventura Textiles Ltd shareholding pattern
Promoters held 53.61% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 54.25% | 54.25% | 54.25% | 53.61% | 53.61% | 53.61% | 53.61% | 53.61% |
| DIIs | 0.00% | 0.00% | 0.00% | 5.08% | 0.00% | 5.08% | 5.08% | 0.00% |
| Public | 45.75% | 45.75% | 45.75% | 41.32% | 46.38% | 41.31% | 41.31% | 46.39% |
| No. of shareholders | 11,015 | 12,889 | 13,956 | 14,140 | 13,999 | 13,993 | 13,928 | 13,740 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ventura Textiles Ltd corporate filings
- Ventura Textiles Ltd changes company name; no financial impact reportedCompany Updatelow impact
Cruxal's analysis: The company announced a change of name under Regulation 30, with no associated financial…
Read the full analysis - Ventura Textiles Limited's recent AGM voting results reveal strong shareholder approval for multiple resolutions, including financial statements, director re-appointments, and strategic changes, with over 99.99% approval margins. The company’s resolutions on related-party transactions, name change, and object clause amendments also received near-unanimous support, indicating stable investor confidence. These approvals, coupled with the detailed voting data, suggest a positive near-term sentiment and potential re-rating, especially given the high approval margins across all resolutions. The detailed voting breakdowns (pages 12-18) highlight robust shareholder backing, which could reinforce market perception of governance stability and strategic alignment, possibly leading to a stock price uptick in the short term.AGM/EGMhigh impact
Cruxal's analysis: The AGM of Ventura Textiles Limited, held on 30 September 2026, saw overwhelming…
Read the full analysis - Ventura Textiles Limited holds 56th AGM with no immediate financial disclosures; recent financials show persistent losses with negative margins and negligible revenue, indicating ongoing operational challenges.AGM/EGMlow impact
Cruxal's analysis: Ventura Textiles Limited conducted its 56th AGM on September 30, 2026, with no new…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Ventura Textiles Ltd: Routine Newspaper Publication of Financial DisclosureCompany Updatelow impact
Cruxal's analysis: Ventura Textiles Ltd has published a notice in newspapers in compliance with Regulation…
Read the full analysis - Ventura Textiles Ltd submits Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Ventura Textiles Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Ventura Textiles Limited to pivot to Food & Beverage business and rebrand as Superbev LimitedAGM/EGMmedium impact
Cruxal's analysis: Ventura Textiles Limited, facing severe financial distress and having sold its factory…
Read the full analysis - Ventura Textiles Ltd submits Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Ventura Textiles Ltd has filed its Annual Report for the financial year 2025-26 as part…
Read the full analysis - Ventura Textiles Limited Announces Corporate Rebranding to 'Superbev Limited' and Strategic Pivot to New Business VerticalsBoard Meetingmedium impact
Cruxal's analysis: Ventura Textiles Limited has announced a significant strategic shift, proposing a name…
Read the full analysis - Ventura Textiles Limited announces board meeting to consider preferential issue of securities and business diversificationBoard Meetinghigh impact
Cruxal's analysis: Ventura Textiles Limited has scheduled a board meeting for September 3, 2026, to…
Read the full analysis - Ventura Textiles Ltd publishes mandatory newspaper advertisement under Regulation 47Company Updatelow impact
Cruxal's analysis: Ventura Textiles Ltd has fulfilled its statutory obligation under Regulation 47 of the…
Read the full analysis - Ventura Textiles Limited reports continued losses for Q1 FY2027 with minimal operational revenueBoard Meetinglow impact
Cruxal's analysis: Ventura Textiles Limited reported a net loss of 6.73 lakh for the quarter ended 30th June…
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