1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ventura Textiles Limited

Ventura Textiles Limited

BBSE:VENTURA
7.23
INR
-0.31
(-4.11%)
-0.66EPS
181.30MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.06
0.03
0.04
1.13
0.67
2.21
0.83
8.31
6.86
0.22
0.06
- -
0.01
Basic EPS, GAAP
-1.87
1.41
0.01
-0.83
-0.75
-2.61
-2.58
-2.55
-0.84
-0.6
4.85
-0.6
-0.18
-0.66
Free Cash Flow per Basic Share
4.55
2.84
6.68
-1.05
-0.5
-4.17
0.26
-1.3
0.49
1.68
-3.62
0.03
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.06
0.07
0.32
0.07
-2.53
-5.11
-7.66
-8.5
-9.1
-4.25
-4.85
-5.03
- -
Tangible Book Value per Share
0.13
0.06
0.07
0.32
0.07
-2.53
-5.11
-7.66
-8.5
-9.1
-4.25
-4.85
-5.03
- -
Basic Weighted Avg Shares
16
16
16
18
19
19
19
19
19
19
19
19
19
20
Sales/Revenue/Turnover
1
1
1
1
22
13
43
16
162
134
4
1
- -
- -
Operating Margin (%)
-5,399.55
-1,197.13
-2,014.01
-1,874.34
-74.28
-181.74
-76.22
-195.19
-19.81
-35.03
-473.24
-846.07
- -
-4,614.42
Depreciation Expense
19
-19
5
4
3
3
8
8
8
8
3
- -
- -
1
Net Income, GAAP
-31
23
- -
-15
-15
-51
-50
-50
-16
-12
94
-12
-4
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
Profit Margin (%)
-4,235.69
2,437.81
38.51
-1,982.11
-66.33
-391.84
-116.65
-305.52
-10.11
-8.74
2,188.9
-1,022.77
- -
-5,974.88
Working Capital
5
54
-80
26
35
28
-27
-1
-24
-222
-14
-24
-26
- -
LT Debt
141
141
- -
- -
- -
165
195
267
253
58
70
72
73
- -
Total Equity
2
1
1
6
1
-49
-99
-149
-165
-177
-83
-94
-98
- -
Return on Invested Capital (%)
- -
16.23
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
37.07
0.51
- -
- -
- -
- -
- -
- -
- -
935.93
- -
- -
- -
Return on Common Equity (%)
- -
1,489.46
17.69
-427.41
-394.24
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
73
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
185
140
181

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
28
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-310.86%
-3.47%
3.71%
Free Cash Flow
-68.37%
-106.16%
-217.73%
Net Income, GAAP
-887.48%
-237.25%
-70.16%
Sales/Revenue/Turnover
353.3%
121.75%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
- -
- -
1
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.05
-0.05
-4.28
-0.6
2026
-0.04
-0.04
-0.06
-0.53
-0.18
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mohan Rao Penugonda
Full Time Employees
1
Sector
Process industries
Industry
Textiles
Address
Sahar Plaza Mumbai MA India 400059
IPO Date
Jan 2, 1995
Website
venturatextiles.com
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Business
Ventura Textiles Limited manufactures and sells textile products including bed linen in dobby stripes, solids, percale varieties, high thread count sheets from 400 to 1200 TC with embellishments, designer stitching and embroideries; open-end cotton yarn in counts from 4s to 16s; and grey fabrics such as industrial canvas, duck fabrics, denims and drills, with exports to the United States, Canada, Europe and the Far East. Incorporated in 1970 and headquartered in Mumbai, India, the company operates a manufacturing plant in Nashik District, Maharashtra, and focuses on the textile industry serving domestic and international markets. In recent developments, Ventura sold its land, plant, machinery and assets on April 27, 2023, exiting textile manufacturing to shift toward trading activities; proposed adding new business lines in brewery, distilleries, aerated water and mineral water subject to shareholder and regulatory approval; announced a private placement of common shares on August 14, 2025; and saw executive director Abhijit Rao transition to non-executive role effective May 10, 2024, amid ongoing net losses and capital reduction efforts to address accumulated deficits.