Ventura Guaranty
Commercial Services
512060 BSE
Price unavailable
No trades in 1Y
Key Fundamentals
Commercial ServicesServicesPrice-based figures · TTM
- ROCE
- 11.10%
- Debt to Equity
- 0.28
- EPS (TTM)
- ₹73.10
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 7.48%
- Dividend Yield
- 0.00%
- EBITDA
- ₹62.70 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
3- The company has delivered a poor sales growth of 7.89% over past five years.
- Company has a low return on equity of 13.3% over last 3 years.
- Dividend payout has been low at 4.52% of profits over last 3 years
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +8.37% |
|---|---|
| 5Y | +7.97% |
| 3Y | +6.73% |
| 1Y | −9.49% |
| TTM | −3.59% |
Net profit
| 10Y | +13.74% |
|---|---|
| 5Y | −4.76% |
| 3Y | −9.40% |
| 1Y | −32.56% |
| TTM | +8.11% |
Operating cash flow
| 10Y | Outflow widened by ₹123 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹382 Cr |
| 1Y | Outflow widened by ₹17 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +6.08 pp |
|---|---|
| 5Y | −14.64 pp |
| 3Y | −10.29 pp |
| 1Y | −3.83 pp |
| TTM | +2.17 pp |
Revenue by year
| Mar 2017 | ₹129 Cr |
|---|---|
| Mar 2018 | ₹164 Cr |
| Mar 2019 | ₹141 Cr |
| Mar 2020 | ₹128 Cr |
| Mar 2021 | ₹169 Cr |
| Mar 2022 | ₹213 Cr |
| Mar 2023 | ₹204 Cr |
| Mar 2024 | ₹261 Cr |
| Mar 2025 | ₹274 Cr |
| Mar 2026 | ₹248 Cr |
Net profit by year
| Mar 2017 | ₹14.00 Cr |
|---|---|
| Mar 2018 | ₹24.00 Cr |
| Mar 2019 | ₹20.00 Cr |
| Mar 2020 | ₹18.00 Cr |
| Mar 2021 | ₹37.00 Cr |
| Mar 2022 | ₹52.00 Cr |
| Mar 2023 | ₹39.00 Cr |
| Mar 2024 | ₹64.00 Cr |
| Mar 2025 | ₹43.00 Cr |
| Mar 2026 | ₹29.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | — | — | — | — | — | — | — | — | — | — | — | 25.04 | 21.23 |
Profit & Loss
₹ Cr| 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 | 274 | 248 | 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 | 79 | 62 | 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 | 1 | 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 | 59 | 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 (₹) | — | — | — | — | — | — | — | — | — | — | — | 69.13 | — |
| Div. Payout % | 8% | 0% | 0% | 4% | 8% | 6% | 4% | 3% | 4% | 3% | 5% | 6% | — |
Balance Sheet
₹ Cr| 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 | 4 | 4 |
| Reserves | 56 | 62 | 74 | 94 | 111 | 123 | 154 | 196 | 229 | 271 | 336 | 367 |
| Borrowings | 0 | 40 | 43 | 100 | 68 | 45 | 111 | 99 | 91 | 77 | 87 | 105 |
| Other Liabilities | 173 | 171 | 262 | 285 | 250 | 266 | 417 | 829 | 443 | 745 | 580 | 653 |
| Total Liabilities | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 1,006 | 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 | 0 | 4 |
| Other Assets | 220 | 231 | 336 | 442 | 394 | 390 | 640 | 1,076 | 725 | 1,047 | 963 | 1,084 |
| Total Assets | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 1,006 | 1,128 |
Cash Flow
₹ Cr| 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 | −110 | −127 |
| Investing | 6 | −28 | — | 5 | 10 | 12 | 13 | 16 | 18 | 44 | 39 | 37 |
| Financing | 0 | 36 | — | −7 | −14 | −29 | 49 | −19 | −14 | 16 | −36 | 2 |
| Net Cash Flow | 24 | 5 | — | 2 | 25 | 70 | 153 | 423 | −505 | 98 | −107 | −88 |
| Free Cash Flow | 14 | −43 | — | 2 | 25 | 86 | 89 | 424 | −516 | 29 | −113 | −129 |
| CFO/EBITDA | 123 | 11 | — | 27 | 90 | 222 | 154 | 493 | −681 | 61 | −106 | −206 |
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 | 98 | 97 |
| Cash Conversion Cycle | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 98 | 97 |
| Working Capital Days | −293 | −303 | −467 | −379 | −355 | −527 | −571 | −1,230 | −574 | −821 | −468 | −679 |
| ROCE % | 28% | 20% | 22% | 30% | 19% | 17% | 25% | 27% | 20% | 24% | 17% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventura Guaranty insights
56 extracted metrics across FY09–FY27.
Documents
- General announcements 12 Oct 2026
Frequently Asked Questions about Ventura Guaranty
What does Ventura Guaranty Ltd do?
Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.
Where is Ventura Guaranty Ltd (SHYAM) listed?
Ventura Guaranty Ltd trades under code 512060 on the BSE.
Which sector does Ventura Guaranty Ltd belong to?
Ventura Guaranty Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the Return on Equity (ROE) of Ventura Guaranty Ltd?
Ventura Guaranty Ltd reported a return on equity of 7.48%. Its debt-to-equity ratio is 0.28.
Company Information
Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.
Website venturaguaranty.com
Face Value ₹10
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