Ventura Guaranty Ltd.

    Ventura Guaranty Ltd.

    BBSE:SHYAM
    - -
    INR
    - -
    - -
    Ventura Guaranty Ltd.
    BSE:SHYAM
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

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

    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
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    - -
    - -

    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
    - -
    - -
    - -
    - -
    - -
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