Ventura Textiles
Textiles
516098 BSE
₹7.57 +0.23 (+3.13%)
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹7.57 −3.01 −28.4% 1Y
Start ₹10.58
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.19
- Book Value
- −₹5.02
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹10.00 L
- 52W High
- ₹11.73
- 52W Low
- ₹6.55
- Day Range
- ₹7.20 – ₹7.89
- Volume
- 111
Peer Comparison
Consumer Discretionary › Textiles › Textile Processing › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Ventura Textiles (this company) | ₹7.57 | — | ₹15 Cr | — | 0.00% | — | — | ₹0 Cr | ₹0 Cr |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.93 | 0.38% | 7.91% | 9.79% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
36 Poor
Data confidence 81/100
Category scores
- Quality
- 17
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 49
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 2
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 10
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 40
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -3.21%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 5 | 5 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Bearish
1
Neutral
5
Bullish
3
Overall
Bearish
Bearish
9
Neutral
5
Bullish
5
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 48.59
- Neutral
- MACD (12,26,9)
- −0.12
- Bullish
- SMA (50)
- 7.89
- Bearish
- SMA (200)
- 8.47
- Bearish
As of
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 | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | −66.67% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹4.61 Cr |
| 3Y | Loss narrowed by ₹0.82 Cr |
| 1Y | Loss narrowed by ₹0.82 Cr |
| TTM | Loss narrowed by ₹0.76 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹2.38 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Tiny sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2017 | ₹0.08 Cr |
|---|---|
| Mar 2018 | ₹2.19 Cr |
| Mar 2019 | ₹1.29 Cr |
| Mar 2020 | ₹4.29 Cr |
| Mar 2021 | ₹1.62 Cr |
| Mar 2022 | ₹16.17 Cr |
| Mar 2023 | ₹13.35 Cr |
| Mar 2024 | ₹0.43 Cr |
| Mar 2025 | ₹0.11 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹1.53 Cr |
|---|---|
| Mar 2018 | −₹1.45 Cr |
| Mar 2019 | −₹5.07 Cr |
| Mar 2020 | −₹5.01 Cr |
| Mar 2021 | −₹4.96 Cr |
| Mar 2022 | −₹1.63 Cr |
| Mar 2023 | −₹1.17 Cr |
| Mar 2024 | ₹9.43 Cr |
| Mar 2025 | −₹1.17 Cr |
| Mar 2026 | −₹0.35 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 | 0.35 | 0.02 | 0 | 0.06 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Expenses | 0.67 | 1.27 | 0.15 | 1.05 | 0.13 | 0.09 | 0.05 | 0.79 | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 |
| Operating Profit | −0.32 | −1.25 | −0.15 | −0.99 | −0.08 | −0.03 | −0.05 | −0.79 | −0.02 | −0.04 | −0.05 | −0.09 | −0.02 |
| OPM % | −91.43% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −160% | −50% | — | — | — | — | — | — | −100% |
| Other Income | 0.22 | 15.33 | 0.04 | −2.72 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.03 | 0 |
| Interest | 0.06 | 0.2 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.17 | 0.06 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| PBT | −0.33 | 13.82 | −0.23 | −3.79 | −0.14 | −0.09 | −0.1 | −0.83 | −0.07 | −0.08 | −0.1 | −0.1 | −0.06 |
| Tax % | 0% | 2.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.32 | 13.53 | −0.23 | −3.8 | −0.14 | −0.1 | −0.1 | −0.83 | −0.08 | −0.07 | −0.11 | −0.1 | −0.07 |
| EPS (₹) | −0.16 | 6.96 | −0.12 | −1.95 | −0.07 | −0.05 | −0.05 | −0.43 | −0.04 | −0.04 | −0.06 | −0.05 | −0.04 |
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 | 0.09 | 0.05 | 0.08 | 2.19 | 1.29 | 4.29 | 1.62 | 16.17 | 13.35 | 0.43 | 0.11 | 0 | 0.02 |
| Expenses | 0.72 | 0.62 | 1.1 | 3.49 | 3.32 | 7.25 | 3.99 | 18.58 | 18.08 | 2.18 | 1.06 | 0.2 | 0.22 |
| Operating Profit | −0.63 | −0.57 | −1.02 | −1.3 | −2.03 | −2.96 | −2.37 | −2.41 | −4.73 | −1.75 | −0.95 | −0.2 | −0.2 |
| OPM % | −700% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −59.36% | −157.36% | −69% | −146.3% | −14.9% | −35.43% | −406.98% | −863.64% | — | −1000% |
| Other Income | 6.42 | 1.06 | 0 | 0.17 | 0.63 | 0.97 | 0.73 | 2.76 | 4.81 | 11.91 | 0.01 | 0.05 | 0.05 |
| Interest | 2.97 | 0.02 | 0.08 | 0 | 3.35 | 2.24 | 2.52 | 1.18 | 0.35 | 0.43 | 0.22 | 0.19 | 0.18 |
| Depreciation | 0.5 | 0.45 | 0.42 | 0.33 | 0.32 | 0.79 | 0.8 | 0.8 | 0.81 | 0.29 | 0.01 | 0.01 | 0.01 |
| PBT | 2.32 | 0.02 | −1.52 | −1.46 | −5.07 | −5.02 | −4.96 | −1.63 | −1.08 | 9.44 | −1.17 | −0.35 | −0.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | −0.4% | 0% | 0% | 8.33% | 0% | 0% | 0% | — |
| Net Profit | 2.31 | 0.02 | −1.53 | −1.45 | −5.07 | −5.01 | −4.96 | −1.63 | −1.17 | 9.43 | −1.17 | −0.35 | −0.35 |
| EPS (₹) | 1.4 | 0.01 | −0.83 | −0.75 | −2.61 | −2.58 | −2.55 | −0.84 | −0.6 | 4.85 | −0.6 | −0.18 | −0.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 16.44 | 16.44 | 18.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves | −16.34 | −16.32 | −17.85 | −19.3 | −24.37 | −29.38 | −34.34 | −35.97 | −37.14 | −27.7 | −28.88 | −29.23 |
| Borrowings | 14.1 | 0 | 0 | 0 | 22.4 | 24.06 | 28.29 | 27.66 | 20.83 | 7.23 | 7.37 | 7.64 |
| Other Liabilities | 4.21 | 11.76 | 12.87 | 16.6 | 1.83 | 3.58 | 5.93 | 7.2 | 9.69 | 2.48 | 2.51 | 2.53 |
| Total Liabilities | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
| Fixed Assets | 7.76 | 7.07 | 6.64 | 6.32 | 6.06 | 12.06 | 11.32 | 10.59 | 0.1 | 0.09 | 0.07 | 0.06 |
| CWIP | 0 | 0 | 3.42 | 4.56 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 |
| Other Assets | 10.65 | 4.81 | 3.4 | 5.86 | 5.94 | 5.52 | 7.88 | 7.62 | 12.6 | 1.29 | 0.3 | 0.25 |
| Total Assets | 18.41 | 11.88 | 13.46 | 16.74 | 19.3 | 17.7 | 19.32 | 18.33 | 12.82 | 1.45 | 0.44 | 0.38 |
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 | 8.54 | 11.81 | 1.49 | 0.16 | −5.43 | 0.66 | −2.46 | 1.05 | 3.33 | −7.04 | 0.07 | −0.08 |
| Investing | −3.87 | −0.82 | −3.42 | −1.14 | −2.8 | −0.09 | 0.65 | 0.82 | 0.81 | 21.01 | 0 | 0 |
| Financing | −2.97 | −14.12 | 2 | 1 | 8.15 | −0.47 | 1.71 | −1.81 | −4.2 | −13.99 | −0.07 | 0.08 |
| Net Cash Flow | 1.71 | −3.13 | 0.07 | 0.02 | −0.08 | 0.1 | −0.1 | 0.06 | −0.06 | −0.02 | 0 | 0 |
| Free Cash Flow | 4.67 | 10.99 | −1.93 | −0.98 | −8.11 | 0.57 | −2.52 | 0.97 | 3.3 | 13.62 | 0.07 | −0.08 |
| CFO/EBITDA | −1,356 | −2,072 | −146 | −12 | 267 | −22 | 101 | −48 | −70 | 389 | −7 | 40 |
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 | 852 | 1,752 | 1,095 | 177 | 144 | 45.09 | 146 | 38.37 | 0.82 | 127 | 796 | — |
| Inventory Days | 0 | 0 | — | 238 | 823 | 251 | 1,198 | 91.77 | 53.6 | 237 | 0 | — |
| Days Payable | — | — | — | 452 | 412 | 186 | 1,399 | 155 | 140 | 669 | — | — |
| Cash Conversion Cycle | 852 | 1,752 | 1,095 | −37.66 | 556 | 110 | −54.56 | −24.44 | −85.53 | −305 | 796 | — |
| Working Capital Days | 9,125 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 568 | 781 | −236 | −18.02 | −55.3 | −607 | −1,205 | −7,997 | — |
| ROCE % | −7.93% | −14.25% | −405.63% | −400% | −19.53% | −17.6% | −17.74% | −3.67% | −51.33% | −129.52% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventura Textiles insights
56 extracted metrics across FY11–FY27.
Documents
- 19 May 2026
- 19 May 2026
- 14 Feb 2026
- General announcements 17 Oct 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Ventura Textiles
What does Ventura Textiles Ltd do?
Incorporated in 1970, Ventura Textiles Ltd is engaged in the manufacturing Fabrics and Yarns
Where is Ventura Textiles Ltd (VENTURA) listed?
Ventura Textiles Ltd trades under code 516098 on the BSE.
Which sector does Ventura Textiles Ltd belong to?
Ventura Textiles Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the 52-week high and low of Ventura Textiles Ltd?
Over the last 52 weeks Ventura Textiles Ltd has traded between ₹6.55 and ₹11.73 as of 4 Nov 2026.
Company Information
Incorporated in 1970, Ventura Textiles Ltd is engaged in the manufacturing Fabrics and Yarns
Website venturatextiles.com
Face Value ₹10
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