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Ventura Textiles Limited (BOM:516098)
India flag India · Delayed Price · Currency is INR
8.80
+0.05 (0.57%)
At close: Aug 4, 2026

Ventura Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--1.154.31133.53161.66
Revenue Growth
---73.39%-96.77%-17.40%896.31%
Gross Profit
---7.39-8.76-13.9117.97
Operating Income
-2.06-2.06-9.7-13.97-37.05-4.47
Net Income
-3.5-3.5-11.7394.34-11.67-16.34
Earnings Per Share
-0.18-0.18-0.604.85-0.60-0.84
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.070.070.090.110.270.87
Total Debt
76.3976.3973.6872.35208.29276.6
Net Cash (Debt)
-76.31-76.31-73.59-72.24-208.03-275.73
Net Cash Growth
------
Net Cash Per Share
-3.92-3.92-3.78-3.71-10.69-14.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.8-0.80.68-70.3733.3410.55
Capital Expenditures
-----0.65-0.96
Free Cash Flow
-0.8-0.80.68-70.3732.699.58
Free Cash Flow Growth
----241.09%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----203.35%-10.42%11.12%
Operating Margin
---846.07%-324.19%-27.74%-2.76%
Pretax Margin
---1022.77%2189.63%-8.06%-10.11%
Profit Margin
---1022.77%2188.90%-8.74%-10.11%
FCF Margin
--59.15%-1632.75%24.48%5.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.05--
P/FCF Ratio
--386.23-3.7616.48
PS Ratio
--228.4544.960.920.98