Ventura Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 18, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	210	262	194	123	158	48	Upgrade
Market Cap Growth	35.24%	35.24%	57.84%	-22.29%	231.43%	-50.51%	Upgrade
Enterprise Value	284	336	264	369	157	267	Upgrade
Last Close Price	10.80	13.47	9.96	6.31	8.12	2.45	Upgrade
PE Ratio	-	-	2.05	-	-	-	Upgrade
PS Ratio	183.16	228.45	44.96	0.92	0.98	2.94	Upgrade
PB Ratio	-2.23	-2.78	-2.35	-0.69	-0.96	-0.32	Upgrade
P/FCF Ratio	-	386.23	-	3.76	16.48	-	Upgrade
P/OCF Ratio	309.67	386.23	-	3.68	14.98	-	Upgrade
EV/Sales Ratio	247.32	293.04	61.27	2.76	0.97	16.46	Upgrade
EV/EBITDA Ratio	-	-	-	-	44.07	-	Upgrade
EV/FCF Ratio	-	495.44	-	11.28	16.42	-	Upgrade
Debt / Equity Ratio	-0.78	-0.78	-0.88	-1.18	-1.67	-1.90	Upgrade
Debt / EBITDA Ratio	-	-	-	-	77.46	-	Upgrade
Debt / FCF Ratio	108.60	108.60	-	6.37	28.86	-	Upgrade
Asset Turnover	0.12	0.12	0.06	0.86	0.86	0.09	Upgrade
Inventory Turnover	-	-	0.87	5.16	3.56	0.41	Upgrade
Quick Ratio	0.09	0.09	0.06	0.00	0.19	0.09	Upgrade
Current Ratio	0.11	0.11	0.48	0.49	0.75	0.99	Upgrade
Return on Assets (ROA)	-63.06%	-63.06%	-12.23%	-14.87%	-1.48%	-8.22%	Upgrade
Return on Capital (ROIC)	-	-	-82.96%	-32.47%	-2.28%	-11.05%	Upgrade
Earnings Yield	-5.58%	-4.48%	48.69%	-9.51%	-10.34%	-104.01%	Upgrade
FCF Yield	-	0.26%	-36.32%	26.63%	6.07%	-53.03%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.07%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.