Ventura Guaranty Ltd.

    Ventura Guaranty Ltd.

    BBSE:SHYAM
    - -
    INR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    324.56
    415.95
    399.14
    358.04
    484.34
    610.88
    560.02
    697.02
    714.87
    605.83
    Basic EPS, GAAP
    38.11
    65.84
    55.52
    49.19
    100.44
    139.71
    103.2
    178.79
    117.71
    48.13
    Free Cash Flow per Basic Share
    240.07
    7.45
    27.18
    332.27
    279.33
    1,326.8
    -1,614.05
    90.5
    -531.43
    - -
    Dividend per Share
    0.56
    3.7
    2.47
    8.04
    3
    5.11
    5.11
    5.11
    5.11
    - -
    Book Value per Share
    243.07
    304.97
    357.87
    396.26
    491.22
    623.82
    727.87
    858.22
    976.82
    1,017.74
    Tangible Book Value per Share
    238.51
    301.1
    354.24
    393.32
    489.31
    622.45
    710.4
    857.45
    941
    985.45
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    1,037
    1,329
    1,275
    1,144
    1,547
    1,952
    1,789
    2,227
    2,284
    1,936
    Operating Margin (%)
    14.96
    29.02
    20.12
    16.4
    27.88
    32.49
    22.67
    24.53
    12.48
    -2.53
    Depreciation Expense
    58
    58
    55
    53
    45
    86
    72
    69
    78
    81
    Net Income, GAAP
    122
    210
    177
    157
    321
    446
    330
    571
    376
    154
    Effective Tax Rate (%)
    36.19
    35.8
    27.8
    24.24
    26.08
    26.02
    24.63
    22.41
    26.69
    27.59
    Profit Margin (%)
    11.74
    15.83
    13.91
    13.74
    20.74
    22.87
    18.43
    25.65
    16.47
    7.94
    Working Capital
    575
    779
    947
    79
    -107
    1,448
    945
    1,278
    1,681
    4,588
    LT Debt
    276
    722
    243
    202
    1
    87
    145
    54
    43
    1,403
    Total Equity
    874
    1,133
    1,326
    1,466
    1,821
    2,321
    2,720
    3,103
    3,531
    3,673
    Return on Invested Capital (%)
    - -
    14.35
    8.91
    7.5
    14.32
    15.93
    9.06
    11.44
    5.09
    -0.72
    Return on Capital (%)
    - -
    14.88
    10.56
    10.22
    14.23
    15.06
    10.69
    14.75
    9.96
    4.48
    Return on Common Equity (%)
    - -
    24.03
    16.75
    13.05
    22.63
    25.06
    15.27
    22.54
    12.83
    4.88

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    765
    - -
    - -
    LT Borrowings
    743
    - -
    1,343
    LT Finance Leases
    43
    - -
    61
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    42
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    7,821
    - -
    9,041
    Cash, Cash Equivalents & STI
    265
    - -
    6,070
    Accounts Receivable, Net
    814
    - -
    871
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6,140
    - -
    4,453
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    765
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    19.34%
    13.81%
    Free Cash Flow
    - -
    -131.09%
    -687.24%
    Net Income, GAAP
    - -
    31.24%
    -34.16%
    Sales/Revenue/Turnover
    - -
    16.02%
    2.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    493
    626
    635
    473
    2,227
    2025
    744
    775
    635
    131
    2,284
    2026
    589
    581
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    30.62
    51.38
    50.9
    - -
    178.79
    2025
    53.4
    45.19
    18.15
    - -
    117.71
    2026
    16.41
    12.6
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    5.11
    2025
    - -
    - -
    - -
    - -
    5.11
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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