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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Ventura Textiles Ltd.

BSE: 516098

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

8.21-0.2 (-2.96%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ventura Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	0.07	0.09	0.05	-	2.19	1.29	4.29	1.62	16.17	13.35	0.43	0.11	-
Cost of Operating Revenue	3.39	43.96	2.02	0.59	0.50	0.42	2.09	1.29	4.38	2.18	14.93	15.52	1.60	0.87	0.01
Gross Profit	-3.39	-43.96	-1.95	-0.50	-0.45	-0.42	0.10	0.00	-0.09	-0.55	1.24	-2.16	-1.17	-0.75	-0.01
Gross Margin	-	-	-2,678.6	-525.9	-884.6	-	4.7	0.1	-2.1	-34.2	7.6	-16.2	-271.4	-656.1	-
Total Operating Expenses	3.67	46.75	4.00	1.23	1.07	1.52	3.81	3.65	8.05	4.79	19.37	18.89	2.47	1.09	0.21
Operating Profit	-3.67	-46.75	-3.92	-1.14	-1.02	-1.52	-1.63	-2.35	-3.76	-3.17	-3.21	-5.53	-2.04	-0.97	-0.21
Operating Margin	-	-	-5,399.3	-1,197.2	-2,014.0	-	-74.3	-181.7	-87.5	-195.2	-19.8	-41.4	-473.2	-846.1	-
Financing Income/(Expense) - Net	0.01	-0.02	-3.12	-2.97	-0.02	-0.01	0.00	-3.35	-2.24	-2.52	-1.18	-0.35	-0.43	-0.22	-0.19
Profit before Taxes	-3.66	1.47	-3.08	2.31	0.02	-1.53	-1.45	-5.07	-5.03	-4.96	-1.63	-1.08	9.44	-1.17	-0.35
Income Taxes	-	-	-	-	-	-	-	-	-0.02	-	-	0.09	0.00	-	-
Profit after Tax	-3.66	1.47	-3.08	2.31	0.02	-1.53	-1.45	-5.07	-5.01	-4.96	-1.63	-1.17	9.43	-1.17	-0.35
PAT Margin	-	-	-4,235.5	2,437.9	38.5	-	-66.3	-391.8	-116.7	-305.5	-10.1	-8.7	2,188.9	-1,022.8	-
EPS - Basic - ex Extraordinary Items	-14.83	5.96	-1.87	1.41	0.01	-0.83	-0.75	-2.61	-2.58	-2.55	-0.84	-0.60	4.85	-0.60	-0.18
EPS - Diluted - ex Extraordinary Items	-14.83	5.96	-1.87	1.41	0.01	-0.83	-0.75	-2.61	-2.58	-2.55	-0.84	-0.60	4.85	-0.60	-0.18
EBIT	-3.67	-46.75	-3.92	-1.14	-1.02	-1.52	-1.63	-2.35	-3.76	-3.17	-3.21	-5.53	-2.04	-0.97	-0.21
EBITDA	-0.31	-43.52	-1.97	-0.63	-0.57	-1.10	-1.30	-2.03	-2.96	-2.37	-2.40	-4.73	-1.75	-0.96	-0.19
EBITDA Margin	-	-	-2,717.3	-666.8	-1,124.0	-	-59.4	-157.1	-69.0	-145.9	-14.9	-35.4	-405.1	-833.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Ventura Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.14	0.53	1.87	9.61	3.81	3.40	5.87	5.95	5.53	7.88	7.10	12.15	1.28	0.30	0.26
Long-Term Investments	-	-	-	-	-	-	-	0.12	0.12	0.12	0.12	0.12	0.07	0.07	0.07
Property Plant & Equipment - Net	18.62	15.39	10.81	7.76	7.07	10.06	10.88	13.24	12.06	11.32	10.59	0.10	0.09	0.07	0.06
Total Non-Current Assets	19.33	15.83	13.84	8.80	8.07	10.06	10.88	13.36	12.17	11.44	11.22	0.67	0.18	0.14	0.13
Total Assets	60.47	16.36	15.71	18.41	11.88	13.46	16.74	19.31	17.70	19.32	18.33	12.82	1.46	0.44	0.39
Total Current Liabilities	59.92	9.97	1.40	4.21	11.76	0.81	2.35	3.16	8.18	7.55	9.46	24.61	2.69	2.70	2.83
Long Term Debt	12.72	12.06	14.10	14.10	-	-	-	16.52	19.46	26.66	25.28	5.79	7.00	7.15	7.34
Total Non-Current Liabilities	12.72	12.06	14.10	14.10	-	12.06	14.25	21.07	19.46	26.66	25.40	5.91	7.03	7.18	7.34
Total Liabilities	72.64	22.03	15.50	18.31	11.76	12.86	16.60	24.24	27.64	34.21	34.86	30.52	9.72	9.88	10.17
Total Shareholders' Equity	-12.17	-5.66	0.21	0.10	0.12	0.59	0.14	-4.93	-9.94	-14.90	-16.53	-17.70	-8.26	-9.44	-9.79
Total Equity	-12.17	-5.66	0.21	0.10	0.12	0.59	0.14	-4.93	-9.94	-14.90	-16.53	-17.70	-8.26	-9.44	-9.79
Total Liabilities & Equity	60.47	16.36	15.71	18.41	11.88	13.46	16.74	19.31	17.70	19.32	18.33	12.82	1.46	0.44	0.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Ventura Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.30	4.70	1.59	6.81	1.53	-1.10	-1.13	-4.75	-3.75	-4.16	-1.84	-4.04	-2.02	-1.16	-0.34
Working Capital - Increase/(Decrease)	0.12	-9.05	2.86	-1.24	10.26	2.59	1.28	-0.68	2.16	-0.11	1.71	7.07	-5.41	1.03	0.06
Net CF from Operating Activities	-0.17	-4.35	4.45	5.57	11.79	1.49	0.16	-5.43	-1.59	-4.26	-0.13	3.03	-7.43	-0.13	-0.27
Capital Expenditures - Net	-	0.00	0.09	3.87	0.82	3.42	1.14	2.80	0.09	0.07	0.08	0.03	-20.66	-	-
Net CF from Investing Activities	-	0.00	-0.09	-3.87	-0.82	-3.42	-1.14	-2.80	-0.09	-0.07	0.82	0.81	21.01	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2.00	1.00	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	4.37	-2.99	-	-14.10	-	-	8.35	1.78	4.23	-0.63	-3.90	-13.59	0.13	0.27
Net Cash Flow from Financing Activities	0.18	4.37	-2.99	-	-14.10	2.00	1.00	8.15	1.78	4.23	-0.63	-3.90	-13.59	0.13	0.27
Free Cash Flow to Equity	0.00	0.02	1.36	1.71	-3.13	-1.93	-0.98	0.11	0.10	-0.10	-0.84	-0.90	-0.36	0.00	0.00
Free Operating CF net dividend	-0.17	-4.35	4.36	1.71	10.97	-1.93	-0.98	-8.23	-1.75	-4.34	-0.22	2.97	-7.43	-0.13	-0.27
Free Operating CF	-0.17	-4.35	4.36	1.71	10.97	-1.93	-0.98	-8.23	-1.75	-4.34	-0.22	2.97	-7.43	-0.13	-0.27

Business Segment Analysis

Ventura Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ventura Textiles Ltd.

Regional Segment Analysis

Ventura Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ventura Textiles Ltd.

Historical Segment Analysis

Track how Ventura Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ventura Textiles Ltd.

Frequently Asked Questions

What is the revenue of Ventura Textiles Ltd.?

The latest trailing twelve month revenue of Ventura Textiles Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ventura Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Ventura Textiles Ltd. is ₹ -0.35 Cr, with a 3-year earnings CAGR of 33.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ventura Textiles Ltd.?

The operating margin of Ventura Textiles Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ventura Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ventura Textiles Ltd. is -0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ventura Textiles Ltd.?

The debt-to-equity ratio of Ventura Textiles Ltd. stands at -. The interest coverage ratio is -1.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ventura Textiles Ltd.?

The book value per share of Ventura Textiles Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ventura Textiles Ltd.?

The trailing twelve month operating cash flow of Ventura Textiles Ltd. is ₹ -0.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ventura Textiles Ltd. report consolidated or standalone financials?

Ventura Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.