₹8.79
▲ +0.02 +0.23%
17 Jul 2026
BSE Listed
GSM 0Ventura Textiles Ltd. (516098)
Volume: 93Avg Vol 1W: 1,112Avg Vol 1M: 3,45152W Range:₹6.55₹12.4
Key Ratios
Checked just nowMarket Cap₹17 Cr
Current Price₹8.79
Previous Close₹8.77
High / Low (52w)₹12.4 / ₹6.55
Volume93
Avg Vol (1W)1,112
Avg Vol (1M)3,451
Stock P/E—
Book Value₹-5.03
Dividend Yield0%
ROE357.88%
ROA-87.18%
Revenue (TTM)—
Revenue Growth—
Profit Margin0%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹0
P/B0
Debt / Equity0
50 DMA₹8.81
200 DMA₹9.21
Day change+0.23%
SurveillanceGSM 0 (as of 2026-07-17)
Price Chart
₹8.79▼ 17.62% · 1Y
2025-07-172026-07-17
20-day avg volume: 4K shares
Pros
- Healthy return on equity of 357.9%.
- Company is almost debt-free.
Cons
- Revenue fell 99% YoY.
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| EBITDA | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹0 Cr |
| EBITDA | ₹-1 Cr | ₹-2 Cr | ₹-3 Cr | ₹-2 Cr | ₹0 Cr | ₹-4 Cr | ₹10 Cr | ₹-1 Cr |
| Net Profit | ₹-1 Cr | ₹-5 Cr | ₹-5 Cr | ₹-5 Cr | ₹-2 Cr | ₹-1 Cr | ₹9 Cr | ₹-1 Cr |
| EPS | -0.75 | -2.61 | -2.58 | -2.55 | -0.84 | -0.6 | 4.85 | -0.6 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1 Cr | ₹0 Cr |
| Total Liabilities | ₹17 Cr | ₹24 Cr | ₹28 Cr | ₹34 Cr | ₹35 Cr | ₹31 Cr | ₹10 Cr | ₹10 Cr |
| Equity | ₹0 Cr | ₹-5 Cr | ₹-10 Cr | ₹-15 Cr | ₹-17 Cr | ₹-18 Cr | ₹-8 Cr | ₹-9 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-2 Cr | ₹1 Cr | ₹3 Cr | ₹-7 Cr | ₹0 Cr |
| Investing | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹21 Cr | ₹0 Cr |
| Financing | ₹2 Cr | ₹-2 Cr | ₹-4 Cr | ₹-14 Cr | ₹0 Cr |
| Free Cash Flow | ₹-2 Cr | ₹1 Cr | ₹3 Cr | ₹-7 Cr | ₹0 Cr |
Shareholding
Promoter 53.61% Institutions 5.08% Public 41.32%
Efficiency & Working Capital
ROCE15.6%
Interest Coverage-4.3
Dividend Payout—
Debtor Days758 d
Inventory Days0 d
Payable Days7761 d
Cash Conversion Cycle-7002 d
Working Capital Days758 d
Shareholding Details
As of 2026-03-31
Promoter53.6%
FII0%
DII5.1%
Institutions5.1%
Public41.3%
Promoter Pledge0%
No. of Shareholders13,928
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.8% | 56.8% | 56.8% | 56.8% | 56.8% | 54.3% | 54.3% | 54.3% | 53.6% | 53.6% | 53.6% | 53.6% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 5.1% | 0% | 0% | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% |
| Public | 38.1% | 43.2% | 43.2% | 38.1% | 38.1% | 40.7% | 40.7% | 40.7% | 41.3% | 41.3% | 41.3% | 41.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 8,883 | 8,884 | 8,780 | 9,759 | 9,947 | 11,015 | 12,889 | 13,956 | 14,140 | 13,999 | 13,993 | 13,928 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Penny Securities And Investments Private Limited | Shareholding of Promoter and Promoter Group | 31.6% | 61,36,858 |
| Indo - Gulf Financials Limited | Shareholding of Promoter and Promoter Group | 16.9% | 32,85,000 |
| Deepak Balkrishna Lokare | Public Shareholding | 13.9% | 27,00,000 |
| Rita Jawahar Bhuta | Public Shareholding | 6.6% | 12,90,544 |
| Ventura Texports Private Limited | Shareholding of Promoter and Promoter Group | 5.2% | 10,06,915 |
| Jm Financial Asset Reconstruction Company | Public Shareholding | 5.1% | 9,87,325 |
| Pratham Rupesh Thakkar | Public Shareholding | 3.8% | 7,38,200 |
| Akshay Anil Dhumal | Public Shareholding | 2.6% | 5,00,000 |
| Asha Umakant Vasikar | Public Shareholding | 2.6% | 5,00,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Penny Securities And Investments Private Limited | 0 | 0% | 2026-03-31 |
| Indo - Gulf Financials Limited | 0 | 0% | 2026-03-31 |
| Ventura Texports Private Limited | 0 | 0% | 2026-03-31 |
| Jm Financial Asset Reconstruction Company | 0 | 0% | 2026-03-31 |
| Akshay Anil Dhumal | 0 | 0% | 2026-03-31 |
| Asha Umakant Vasikar | 0 | 0% | 2026-03-31 |
| Deepak Balkrishna Lokare | 0 | 0% | 2026-03-31 |
| Pratham Rupesh Thakkar | 0 | 0% | 2026-03-31 |
| Rita Jawahar Bhuta | 0 | 0% | 2026-03-31 |
| Penny Securities And Investments Private Limited | 0 | 0% | 2025-12-31 |
| Indo - Gulf Financials Limited | 0 | 0% | 2025-12-31 |
| Ventura Texports Private Limited | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| P M Rao | Chairman & Managing Director | 2025 |
| Abhijit Rao | Non Independent Non Executive Director / CFO | 2025 |
| Ratnakumari Girija Maganti | Independent Non Exe. Director | 2025 |
| Venu Natha Sadassivam Sarma | Independent Non Exe. Director | 2025 |
| Anantharama Sethmani Subramanian | Independent Non Exe. Director | 2025 |
| Jhansi Lakshmi Muvvala | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 40 | 19 | 19 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 0 | 3 | 3 |
| 2025 | 0 | 0 | 0 | 0 | 3 | 3 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Substantial Acquisitions (SAST)
3 disclosure(s)
Off Market06/05/2025 - 07/05/2025 · 1,25,000
Market23/08/2024 · 6,00,000
Off Market19/07/2024 · 5,00,000
Company Information
Incorporated1970
ChairmanP M Rao
AuditorGovind Prasad & Co
Investor Email[email protected], [email protected]
📍 Unit No 121 Midas Sahar Plaza, Andheri Kurla Road Andheri(E), Mumbai, Maharashtra, 400059
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search