Ventura Textiles quarterly results and financials

Ventura Textiles (BSE 516098)₹7.18+1.13%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Ventura Textiles reported sales of ₹0 Cr and net profit of −₹0.11 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.36 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.11 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.36 Cr
EPS (Mar 2026): ₹−0.06
Borrowings (Mar 2026): ₹7.65 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ventura Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Ventura Textiles Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.34	0.01	0.00	0.05	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.68	1.28	0.16	1.06	0.14	0.10	0.06	0.80	0.02	0.05	0.06	0.10
Operating Profit	−0.33	−1.26	−0.16	−1.00	−0.09	−0.04	−0.06	−0.80	−0.02	−0.05	−0.06	−0.10
OPM %	−91.4%	−6,250.0%	—	−1,650.0%	−160.0%	−50.0%	—	—	—	—	—	—
Other Income	0.21	15.29	0.03	−2.71	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02
Interest	0.05	0.19	0.05	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03
Depreciation	0.16	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.32	13.77	−0.22	−3.78	−0.13	−0.08	−0.09	−0.82	−0.05	−0.07	−0.09	−0.09
Tax %	0.0%	2.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.33	13.58	−0.24	−3.81	−0.15	−0.11	−0.11	−0.84	−0.07	−0.08	−0.12	−0.11
EPS (Rs)	−0.17	6.98	−0.13	−1.96	−0.08	−0.06	−0.06	−0.44	−0.04	−0.05	−0.07	−0.06

Ventura Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ventura Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.04	0.07	2.18	1.28	4.28	1.61	16.16	13.33	0.42	0.10	0.00	0.00
Expenses	0.63	1.11	3.50	3.33	7.28	4.00	18.65	18.16	2.19	1.07	0.21	0.23
Operating Profit	−0.58	−1.03	−1.31	−2.04	−2.97	−2.38	−2.42	−4.74	−1.76	−0.96	−0.21	−0.23
OPM %	−1,140.0%	−1,275.0%	−59.4%	−157.4%	−69.0%	−146.3%	−14.9%	−35.4%	−407.0%	−863.7%	—	—
Other Income	1.05	0.00	0.16	0.62	0.96	0.72	2.75	4.80	11.88	0.00	0.04	0.03
Interest	0.01	0.07	0.00	3.34	2.23	2.51	1.17	0.34	0.42	0.21	0.00	0.15
Depreciation	0.44	0.41	0.32	0.31	0.78	0.79	0.79	0.80	0.28	0.00	0.18	0.00
Profit before tax	0.01	−1.51	−1.45	−5.06	−5.00	−4.95	−1.62	−1.07	9.42	−1.16	−0.34	−0.30
Tax %	0.0%	0.0%	0.0%	0.0%	−0.4%	0.0%	0.0%	8.4%	0.0%	0.0%	0.0%	—
Exceptional items	0.99	0.00	0.00	0.00	0.00	0.00	0.00	3.01	10.99	0.00	0.00	0.00
Net Profit	0.03	−1.54	−1.46	−5.09	−5.03	−4.97	−1.64	−1.18	9.46	−1.18	−0.36	−0.38
EPS (Rs)	0.02	−0.84	−0.76	−2.62	−2.59	−2.56	−0.85	−0.61	4.86	−0.61	−0.19	−0.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ventura Textiles balance sheet

₹ crore, at each year end.

Ventura Textiles Balance sheet
	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	16.47	18.47	19.47	19.44	19.43	19.45	19.45	19.46	19.46	19.46	19.45
Reserves	−16.36	−16.33	−17.86	−19.32	−24.42	−29.41	−34.39	−36.02	−37.21	−27.74	−28.93	−29.26
Borrowings	14.13	0.00	0.00	0.00	22.42	24.09	28.33	27.70	20.87	7.24	7.39	7.65
Other Liabilities	4.19	11.72	12.82	16.56	1.81	3.56	5.90	7.17	9.65	2.46	2.49	2.52
Total Liabilities	18.40	11.86	13.43	16.71	19.25	17.67	19.29	18.30	12.77	1.42	0.41	0.36
Fixed Assets	7.77	7.06	6.63	6.31	6.05	12.05	11.31	10.58	0.09	0.08	0.06	0.05
CWIP	0.00	0.00	3.41	4.55	7.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.11	0.06	0.06	0.06
Other Assets	10.63	4.80	3.39	5.85	5.93	5.51	7.87	7.61	12.57	1.28	0.29	0.25
Inventories	0.00	0.00	0.00	1.11	2.11	2.40	4.52	3.54	2.15	0.84	0.00	0.00
Trade receivables	0.22	0.25	0.23	1.05	0.52	0.52	0.64	1.69	0.04	0.14	0.25	0.20
Cash & equivalents	3.16	0.03	0.10	0.12	0.04	0.13	0.03	0.10	0.04	0.02	0.02	0.02
Total Assets	18.40	11.86	13.43	16.71	19.25	17.67	19.29	18.30	12.77	1.42	0.41	0.36

Ventura Textiles cash flow

₹ crore, for each year.

Ventura Textiles Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8.56	11.84	1.50	0.17	−5.44	0.67	−2.47	1.06	3.34	−7.06	0.08	−0.09
Cash from investing activity	−3.86	−0.81	−3.41	−1.13	−2.79	−0.08	0.64	0.81	0.80	20.95	0.00	0.00
Cash from financing activity	−2.96	−14.07	1.99	0.99	8.12	−0.46	1.70	−1.80	−4.18	−13.94	−0.06	0.07
Net cash flow	1.70	−3.14	0.08	0.03	−0.09	0.09	−0.11	0.07	−0.05	−0.03	0.00	0.00
Capex	3.86	0.81	3.41	1.13	0.05	0.15	0.06	0.09	0.06	0.00	0.00	0.00
Free cash flow	4.66	11.00	−1.92	−0.99	−8.10	0.56	−2.51	0.96	3.31	13.61	0.06	−0.07
CFO / OP %	−1,356.0%	−2,072.1%	−146.0%	−12.1%	267.0%	−22.0%	101.0%	−48.0%	−70.0%	388.9%	−7.0%	40.0%

Ventura Textiles ratios

Working-capital days and returns, by year.

Ventura Textiles Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	852	1,752	1,095	177	144	45	146	38	1	127	796
Inventory days	0	0	—	239	824	252	1,199	93	55	238	0
Days payable	—	—	—	452	412	186	1,399	155	140	669	—
Cash conversion cycle	851	1,751	1,094	−39	555	109	−56	−25	−87	−306	795
Working capital days	9,125	−58,181	11,406	568	781	−236	−18	−55	−607	−1,205	−7,997
ROCE %	−7.9%	−14.2%	−405.6%	−400.0%	−19.5%	−17.6%	−17.7%	−3.7%	−51.3%	−129.5%	—

Ventura Textiles: frequently asked questions

What are the latest quarterly results of Ventura Textiles?

For the Mar 2026 quarter, Ventura Textiles reported sales of ₹0 Cr and net profit of −₹0.11 Cr.

What is the annual revenue of Ventura Textiles?

Ventura Textiles' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Ventura Textiles?

Net profit for the year to Mar 2026 was −₹0.36 Cr, and −₹0.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.22.

How much debt does Ventura Textiles have?

Ventura Textiles reported borrowings of ₹7.65 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Ventura Textiles?

Cash from operations was −₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.07 Cr.

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