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Ventura Textiles Ltd (516098)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 516098 NSE: Textile | Small Cap | Ventura Textiles Share Price

₹8.63 0.16 (1.89%)

As on 16-Jun'26 16:59

Ventura Textiles Ltd (516098)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 516098 NSE: Textile | Small Cap | Ventura Textiles Share Price

₹8.63 0.16 (1.89%)

As on 16-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹8.6
52-Week Low / High
₹7 / 13
TTM EPS
₹-0.2
TTM Sales
₹0 Cr.
Book Value per Share
₹-5
P/E Ratio
0.00
Industry PE
36.8
Price to Book (P/B)
-1.68
In line with its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-168.59
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-123.54%
Operating Profit Margin
-833.5%
Net Profit Margin
-1022.77%
Gross Profit Margin
-1,010.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-74.42%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-112.41%
Asset Quality
Promoter Holding
53.61%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-29 Cr.
Equity
₹19.5 Cr.
Face Value
₹10
All Time Low / High
₹1.41 / 91.87

Ventura Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ventura Textiles Ltd a good quality company?
Ventura Textiles Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ventura Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ventura Textiles Ltd vs industry peers?
Ventura Textiles Ltd revenue CAGR is -51.94%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ventura Textiles Ltd?
Promoters hold 53.61% of the Ventura Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ventura Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -5.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ventura Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.6%-404.2%-394.1%-19.6%-17.6%-17.7%-3.7%-10.2%937.3%0%-
Value Creation
Index
-1.0-29.9-29.2NANANANANA66.0NA-

Growth Parameters

Sales 0.10.12.21.34.31.616.213.40.40.10
Sales YoY Gr.-60%2,637.5%-41.1%232.6%-62.2%898.2%-17.4%-96.8%-74.4%-
Adj EPS -0.4-0.8-0.8-2.6-2.4-2.6-0.8-1.70.8-0.6-0.2
YoY Gr.-NANANANANANANANA-174.1%-
BVPS (₹) 0.10.30.1-2.5-5.1-7.7-8.5-9.1-4.3-4.9-5
Adj Net
Profit
-0.7-1.5-1.5-5.1-4.7-5-1.6-3.21.6-1.2-0
Cash Flow from Ops. 11.81.50.2-5.40.7-2.51.13.3-70.1-
Debt/CF from Ops. 000-4.136.5-11.526.26.3-1108.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9.2%-51.9%-81.1%-74.4%
Adj EPS NANANA-174.1%
BVPS-260.2%NANANA
Share Price -3.7% 12.7% 3.9% -21.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-655.5-427.4-394.2211.962.839.910.418.8-12.113.33.6
Op. Profit
Mgn %
-1124-1325.2-59.4-157.1-57.7-145.9-14.8-35.4-405.1-833.5NAN
Net Profit
Mgn %
-1426.4-1982.1-66.3-391.8-108.8-305.5-10.1-24.1365.7-1022.8-INF
Debt to
Equity
000-4.5-2.4-1.9-1.7-1.2-0.9-0.8-
Working Cap
Days
44,36519,2137561,6474811,4911741421,7562,5130
Cash Conv.
Cycle
1,10686150455161676-1-175819850

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.050.082.191.294.291.6216.1713.350.430.11
Operating Expenses + 0.621.103.493.337.263.9918.5718.082.181.07
Manufacturing Costs0.030.030.270.301.741.271.8610.040
Material Costs0.0501.720.943.511.3814.1314.711.310.85
Employee Cost 0.110.280.430.320.220.191.200.630.130.02
Other Costs 0.440.781.071.771.791.151.381.730.700.20
Operating Profit -0.57-1.02-1.30-2.03-2.96-2.37-2.40-4.73-1.75-0.96
Operating Profit Margin (%) -1,124.0%-1,325.2%-59.4%-157.0%-69.0%-145.0%-14.9%-35.4%-405.0%-833.0%
Other Income + 1.0600.170.630.970.732.761.8811.910.01
Exceptional Items 00000002.9300
Interest 0.020.0803.352.242.521.180.350.430.22
Depreciation 0.450.420.330.320.790.800.800.810.290.01
Profit Before Tax 0.02-1.53-1.45-5.07-5.03-4.96-1.63-1.089.44-1.17
Tax 0000-0.02000.0900
Profit After Tax 0.02-1.53-1.45-5.07-5.01-4.96-1.63-1.179.43-1.17
PAT Margin (%) 38.5%-1,982.1%-66.3%-391.0%-116.0%-305.0%-10.1%-8.7%2,188.9%-1,022.8%
Adjusted EPS (₹)0.0-0.8-0.8-2.6-2.6-2.6-0.8-0.64.9-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ventura Textiles - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.120.590.14-4.93-9.94-14.90-16.53-17.70-8.26-9.44
Share Capital 16.4418.4419.4419.4419.4419.4419.4419.4419.4419.44
Reserves -16.32-17.85-19.30-24.37-29.38-34.34-35.97-37.14-27.70-28.88
Debt +00022.4024.0627.5326.5020.5977.15
Long Term Debt00021.0719.4626.6625.285.7977.15
Short Term Debt0001.334.600.871.2214.8000
Minority Interest0000000000
Trade Payables0.870.722.131.061.795.295.985.642.402.44
Others Liabilities 10.8912.1414.470.781.791.402.374.290.310.29
Total Liabilities 11.8813.4616.7419.3117.7019.3218.3312.821.460.44

Fixed Assets

Net Fixed Assets +7.076.646.326.0612.0611.3210.590.100.090.07
Gross Block36.8636.8636.8636.9239.0339.0939.150.660.660.66
Accumulated Depreciation29.7930.2230.5430.8626.9727.7728.560.550.570.58
CWIP 03.424.567.18000000
Investments 0000.120.120.120.120.120.070.07
Inventories001.122.122.414.533.552.160.850
Trade Receivables0.240.241.060.510.530.651.700.030.150.24
Cash Equivalents 0.020.090.110.030.120.020.090.030.010.01
Others Assets 4.563.063.573.282.462.672.2810.390.280.05
Total Assets 11.8813.4616.7419.3117.7019.3218.3312.821.460.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 11.811.490.16-5.430.66-2.461.053.33-7.040.07
PBT 0.02-1.53-1.45-5.07-5.03-4.96-1.63-1.089.44-1.17
Adjustment 1.530.420.330.323.522.611.09-2.66-10.840.22
Changes in Working Capital 10.262.591.28-0.682.16-0.051.717.07-5.411.03
Tax Paid 00000-0.06-0.110-0.23-0
Cash Flow From Investing Activity + -0.82-3.42-1.14-2.80-0.090.650.820.8121.010
Capex -0.82-3.42-1.14-0.18-0.09-0.07-0.08-0.0320.660
Net Investments 0000000000
Others 000-2.6200.710.900.840.350
Cash Flow From Financing Activity + -14.12218.15-0.471.71-1.81-4.20-13.99-0.07
Net Proceeds from Shares 0210000000
Net Proceeds from Borrowing -14.10000000000
Interest Paid -0.02000-2.24-2.52-1.18-0.35-0.43-0.22
Dividend Paid 0000000000
Others -0008.151.784.23-0.63-3.86-13.560.15
Net Cash Flow -3.130.070.02-0.080.10-0.100.06-0.06-0.02-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)17.69-427.41-394.24N/AN/AN/AN/AN/AN/AN/A
ROCE (%)0.56-404.17-394.07N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio00.010.140.070.230.090.860.860.060.12
PAT to CFO Conversion(x)590.5N/AN/AN/AN/AN/AN/AN/A-0.75N/A
Working Capital Days
Receivable Days1,598.901,139.90108.90222.2044.50132.7026.5023.6075.70621
Inventory Days00187.40458192.8078191.3078.101,275.900
Payable Days7,083.700303.30620148937.40145.60144.201,1231,036.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ventura Textiles Ltd FAQs

The current trading price of Ventura Textiles on 16-Jun-2026 16:59 is ₹8.63.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Jun-2026 the market cap of Ventura Textiles stood at ₹16.48 Cr

The latest P/E ratio of Ventura Textiles as of 15-Jun-2026 is 0.00.

The latest P/B ratio of Ventura Textiles as of 15-Jun-2026 is -1.68.

The 52-week high of Ventura Textiles is ₹13.10 and the 52-week low is ₹6.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ventura Textiles is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ventura Textiles Ltd is a below average quality company.

The key valuation ratios of Ventura Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ventura Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ventura Textiles Ltd

Ventura Textiles Ltd. is engaged in manufacturing of textiles consisting of fabric and yarn. The products of the Company include woven fabrics of cotton unbleached and bed spreads.

With specialized focus on Bed Linen, Ventura also produces high quality grey fabrics, including industrial canvas, duck fabrics, denims and drills. Apart from quality fabrics, it is competitively producing 100% cotton open end yarns from 4s to 16s count range.

The company has an installed capacity of 24 looms and interns of fabric production 49.84 lakh sq. meters. The machines used by the company are multi-width weaving machines capable of producing 2 or 3 webs at a time. The company procures yarn from the market as also procures cotton and gets job work done to manufacture yarn and undertakes only pre-weaving and weaving operations.

Ventura Textiles Ltd’s manufacturing facility is located at Gonde, 25 km from Nashik. The company manufacturers cotton fabric, made-ups & home textiles (Bed Linen). The Company has been exporting Fabric to US, UK, Europe & South East Asia for a decade.

In 2006, Anil Dhirubhai Ambani Group (ADAG) Company, Reliance Capital Ltd, invested Rs 27 crore in a mix of equity and debt, strengthening the financials of the company (Ventura Textiles Ltd). ADAG has a 14.84 per cent stake (Rs.6.crore) and Rs.21 crore in the optionally fully-convertible debentures.

Path breaking standards prevailing at Ventura not only make its product look different but deliver quality without compromising the whole purpose of sateen sheeting – comfort, durability, with an overall rejuvenating experience.

Product range of the company includes:

  • Bed Linen 
  • Yarn
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