VENTURA
Ventura Textiles financials
- Market cap
- ₹17 Cr
Quarterly results
Q1 FY27: net profit up 12.5% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 −100% | 0 | 0 | 0 |
| EBITDA | -0 | -0 | -1 | -0 | -0 −33% | -0 +0% | -0 +89% | -0 +0% |
| Net profit | -0 | -0 | -1 | -0 | -0 +30% | -0 −10% | -0 +88% | -0 +12% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −26.6% 1Y
1Y: ₹10.98 on 9 Sept 2025 → ₹8.06. High ₹11.63 (28 Oct 2025), low ₹7.06 (17 Mar 2026).
Financials, as filed
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Operating profit | ₹-3 Cr | ₹-1 Cr | ₹-0 Cr |
| Operating margin | -630.2% | -863.6% | — |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹9 Cr | ₹-1 Cr | ₹-0 Cr |
| Net margin | 2134.9% | -1063.6% | — |
| Cash from operations | ₹-7 Cr | ₹0 Cr | ₹-0 Cr |
| Free cash flow | ₹14 Cr | ₹0 Cr | ₹-0 Cr |
| ROCE | -129.5% | — | — |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Reserves | ₹-34 Cr | ₹-36 Cr | ₹-37 Cr | ₹-28 Cr | ₹-29 Cr | ₹-29 Cr |
| Borrowings | ₹28 Cr | ₹28 Cr | ₹21 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| Other liabilities | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| Total liabilities | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Fixed assets | ₹11 Cr | ₹11 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Total assets | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, DIIs trimmed −5.08 pp while the public added +5.07 pp. The shareholder count shrank 3% to 13,740.
- Promoters
- 53.6%
- Public
- 46.4%
Since Jun 2025
- DIIs −5.08 pp
- Public +5.07 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window the public went from 38.1% to 46.4% — +8.3 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 56.8%, DIIs 5.1%, Public 38.1%.Dec '23: Promoters 56.8%, DIIs 5.1%, Public 38.1%.Mar '24: Promoters 56.8%, DIIs 5.1%, Public 38.1%.Jun '24: Promoters 56.8%, DIIs 5.1%, Public 38.1%.Sep '24: Promoters 54.3%, Public 45.8%.Dec '24: Promoters 54.3%, Public 45.8%.Mar '25: Promoters 54.3%, Public 45.8%.Jun '25: Promoters 53.6%, DIIs 5.1%, Public 41.3%.Sep '25: Promoters 53.6%, Public 46.4%.Dec '25: Promoters 53.6%, DIIs 5.1%, Public 41.3%.Mar '26: Promoters 53.6%, DIIs 5.1%, Public 41.3%.Jun '26: Promoters 53.6%, Public 46.4%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Ventura Textiles Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Penny Securities And Investments Private Limited | 31.55% | unchanged |
| Indo - Gulf Financials Limited | 16.89% | unchanged |
| Deepak Balkrishna Lokare | 13.88% | unchanged |
| Rita Jawahar Bhuta - 2 | 6.63% | unchanged |
| Ventura Texports Private Limited | 5.18% | unchanged |
| JM Financial Asset Reconstruction Company Limited | 5.08% | unchanged |
| Pratham Rupesh Thakkar | 3.79% | unchanged |
| Asha Umakant Vasaikar | 2.57% | unchanged |
| Akshay Anil Dhumal | 2.57% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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