Ventura Guaranty
Ventura Guaranty
Commercial ServicesKey Fundamentals
Diversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- The company has delivered a poor sales growth of 7.83% over past five years.
- Company has a low return on equity of 13.6% over last 3 years.
- Dividend payout has been low at 4.28% of profits over last 3 years
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.37 | 64.45 | 67.22 | 79.16 | 74.68 | 78.17 | 64.07 | 56.56 | 59.46 | 59.61 | 63.05 | 62.96 | 63.36 |
| Expenses | 32.02 | 38.18 | 41.82 | 51.42 | 43.68 | 50.83 | 51.84 | 49.78 | 46.11 | 47.12 | 48.17 | 44.56 | 46.17 |
| Operating Profit | 18.35 | 26.27 | 25.4 | 27.74 | 31 | 27.34 | 12.23 | 6.78 | 13.35 | 12.49 | 14.88 | 18.4 | 17.19 |
| OPM % | 36.43% | 40.76% | 37.79% | 35.04% | 41.51% | 34.98% | 19.09% | 11.99% | 22.45% | 20.95% | 23.6% | 29.22% | 27.13% |
| Other Income | 0.37 | 3.87 | 0.87 | 0.9 | 0.1 | 0.21 | 0.34 | 0.58 | 0.26 | 0.13 | 0.23 | 1.05 | 0.5 |
| Interest | 2.51 | 2.69 | 2.09 | 2.86 | 3.17 | 3.5 | 3.82 | 2.87 | 3.47 | 4.01 | 3.85 | 3.19 | 3.26 |
| Depreciation | 1.75 | 1.78 | 1.71 | 1.65 | 1.6 | 2.12 | 2.04 | 2.07 | 1.98 | 2 | 2.02 | 1.95 | 2.01 |
| PBT | 14.46 | 25.67 | 22.47 | 24.13 | 26.33 | 21.93 | 6.71 | 2.42 | 8.16 | 6.61 | 9.24 | 14.31 | 12.42 |
| Tax % | 20.89% | 24.74% | 20.47% | 23.17% | 26.59% | 25.49% | 22.5% | 47.93% | 27.21% | 29.2% | 28.9% | 25.58% | 26.33% |
| Net Profit | 11.45 | 19.32 | 17.87 | 18.53 | 19.33 | 16.34 | 5.2 | 1.26 | 5.93 | 4.68 | 6.57 | 10.65 | 9.16 |
| EPS in Rs | — | — | — | — | — | — | — | — | — | — | — | 25.04 | 21.23 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 111 | 129 | 164 | 141 | 128 | 169 | 213 | 204 | 261 | 272 | 247 | 249 |
| Expenses | 86 | 90 | 96 | 107 | 97 | 86 | 103 | 123 | 132 | 163 | 194 | 186 | 186 |
| Operating Profit | 19 | 21 | 33 | 57 | 44 | 42 | 67 | 90 | 72 | 98 | 78 | 61 | 63 |
| OPM % | 18% | 19% | 25% | 35% | 31% | 32% | 39% | 42% | 35% | 37% | 29% | 25% | 25% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | 1 | 1 | 2 | 2 |
| Interest | 1 | 5 | 7 | 14 | 11 | 9 | 10 | 12 | 16 | 9 | 14 | 15 | 14 |
| Depreciation | 2 | 4 | 6 | 6 | 6 | 10 | 9 | 9 | 7 | 7 | 8 | 8 | 8 |
| PBT | 16 | 13 | 21 | 38 | 28 | 23 | 51 | 71 | 52 | 83 | 58 | 40 | 43 |
| Tax % | 33% | 42% | 36% | 36% | 28% | 24% | 26% | 26% | 25% | 22% | 27% | 27% | — |
| Net Profit | 11 | 8 | 14 | 24 | 20 | 18 | 37 | 52 | 39 | 64 | 43 | 29 | 31 |
| EPS in Rs | — | — | — | — | — | — | — | — | — | — | — | 69.13 | — |
| Div. Payout % | 8% | 0% | 0% | 4% | 8% | 6% | 4% | 3% | 4% | 3% | 4% | 6% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Reserves | 56 | 62 | 74 | 94 | 111 | 123 | 154 | 196 | 229 | 271 | 309 | 367 |
| Borrowings | 0 | 40 | 43 | 100 | 68 | 45 | 111 | 99 | 91 | 77 | 81 | 98 |
| Other Liabilities | 173 | 171 | 262 | 285 | 250 | 266 | 417 | 829 | 443 | 745 | 580 | 660 |
| Total Liabilities | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 972 | 1,128 |
| Fixed Assets | 7 | 37 | 44 | 41 | 38 | 47 | 44 | 41 | 36 | 35 | 43 | 40 |
| CWIP | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 0 | 0 |
| Investments | 5 | 3 | 3 | 0 | 0 | 1 | 1 | 10 | 0 | 3 | 3 | 0 |
| Other Assets | 220 | 231 | 336 | 442 | 394 | 390 | 640 | 1,076 | 725 | 1,047 | 927 | 1,087 |
| Total Assets | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 972 | 1,128 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18 | -4 | — | 5 | 29 | 87 | 91 | 426 | -509 | 38 | -155 | -127 |
| Investing | 6 | -28 | — | 5 | 10 | 12 | 13 | 16 | 18 | 44 | 39 | 37 |
| Financing | 0 | 36 | — | -7 | -14 | -29 | 49 | -19 | -14 | 16 | -10 | 2 |
| Net Cash Flow | 24 | 5 | — | 2 | 25 | 70 | 153 | 423 | -505 | 98 | -126 | -88 |
| Free Cash Flow | 14 | -43 | — | 2 | 25 | 86 | 89 | 424 | -516 | 29 | -158 | -129 |
| CFO/OP | 123 | 11 | — | 27 | 90 | 222 | 154 | 493 | -681 | 61 | -165 | -215 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 103 | 97 |
| Cash Conversion Cycle | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 103 | 97 |
| Working Capital Days | -293 | -303 | -467 | -379 | -355 | -527 | -571 | -1,230 | -574 | -821 | -471 | -554 |
| ROCE % | 28% | 20% | 22% | 30% | 19% | 17% | 25% | 27% | 20% | 24% | 17% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventura Guaranty insights
55 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about Ventura Guaranty
What does Ventura Guaranty Ltd do?
Where is Ventura Guaranty Ltd (512060) listed?
Which sector does Ventura Guaranty Ltd belong to?
What is the market capitalisation of Ventura Guaranty Ltd?
What is the PE ratio of Ventura Guaranty Ltd?
What is the 52-week high and low of Ventura Guaranty Ltd?
What is the Return on Equity (ROE) of Ventura Guaranty Ltd?
Company Information
Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/512060.md for Ventura Guaranty Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.