Debut Plus

8.66

-0.11 -1.25%

18 Jul 2026

BSE Listed

GSM 0

Ventura Textiles Ltd. (516098)

Volume: 144Avg Vol 1W: 1,123Avg Vol 1M: 3,45352W Range:6.5512.4
Market Cap₹17 Cr
Current Price₹8.66
Previous Close₹8.77
High / Low (52w)₹12.4 / ₹6.55
Volume144
Avg Vol (1W)1,123
Avg Vol (1M)3,453
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-1.25%
SurveillanceGSM 0 (as of 2026-07-18)
Price Chart
8.66 18.84% · 1Y
14735K
2025-07-17
2026-07-17

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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-0.75-2.61-2.58-2.55-0.84-0.64.85-0.6
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters56.8%56.8%56.8%56.8%56.8%54.3%54.3%54.3%53.6%53.6%53.6%53.6%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs5.1%0%0%5.1%5.1%5.1%5.1%5.1%5.1%5.1%5.1%5.1%
Public38.1%43.2%43.2%38.1%38.1%40.7%40.7%40.7%41.3%41.3%41.3%41.3%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders8,8838,8848,7809,7599,94711,01512,88913,95614,14013,99913,99313,928
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Penny Securities And Investments Private LimitedShareholding of Promoter and Promoter Group31.6%61,36,858
Indo - Gulf Financials LimitedShareholding of Promoter and Promoter Group16.9%32,85,000
Deepak Balkrishna LokarePublic Shareholding13.9%27,00,000
Rita Jawahar BhutaPublic Shareholding6.6%12,90,544
Ventura Texports Private LimitedShareholding of Promoter and Promoter Group5.2%10,06,915
Jm Financial Asset Reconstruction CompanyPublic Shareholding5.1%9,87,325
Pratham Rupesh ThakkarPublic Shareholding3.8%7,38,200
Akshay Anil DhumalPublic Shareholding2.6%5,00,000
Asha Umakant VasikarPublic Shareholding2.6%5,00,000
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Penny Securities And Investments Private Limited00%2026-03-31
Indo - Gulf Financials Limited00%2026-03-31
Ventura Texports Private Limited00%2026-03-31
Jm Financial Asset Reconstruction Company00%2026-03-31
Akshay Anil Dhumal00%2026-03-31
Asha Umakant Vasikar00%2026-03-31
Deepak Balkrishna Lokare00%2026-03-31
Pratham Rupesh Thakkar00%2026-03-31
Rita Jawahar Bhuta00%2026-03-31
Penny Securities And Investments Private Limited00%2025-12-31
Indo - Gulf Financials Limited00%2025-12-31
Ventura Texports Private Limited00%2025-12-31
Board of Directors
NameDesignationYear
P M RaoChairman & Managing Director2025
Abhijit RaoNon Independent Non Executive Director / CFO2025
Ratnakumari Girija MagantiIndependent Non Exe. Director2025
Venu Natha Sadassivam SarmaIndependent Non Exe. Director2025
Anantharama Sethmani SubramanianIndependent Non Exe. Director2025
Jhansi Lakshmi MuvvalaCompany Sec. & Compli. Officer2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10401919
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000033
2025000033
2025000000
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
🌐 www.venturatextiles.com

📍 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