Ventura Guaranty Complete Financial Statements
SHYAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ventura Guaranty (SHYAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.47%
2025 data
EBITDA Margin
20.34%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.51%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
11.08
2025 data
Debt to Equity
2.76
2025 data
Equity Ratio
36.28%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-24.4%
Year-over-Year
Net Profit Growth
-68.8%
Year-over-Year
EBITDA Growth
-55.6%
Year-over-Year
Expense Growth
-7.8%
Year-over-Year
Assets Growth
-11.2%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
-11.2%
Year-over-Year
Operating Cash Flow Growth
-497.4%
Year-over-Year
Investing Cash Flow Growth
-11.4%
Year-over-Year
Financing Cash Flow Growth
-162.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 56 | 59 | 78 | 79 | 74 | 64 | 68 | 49 | 50 | 68 | 56 | 55 | 47 | 55 | 54 | 54 | 51 | 55 | 41 | 35 | 37 | 40 | 27 | 36 | 32 | 31 | 39 | 31 | 28 |
| Expenses | 47 | 50 | 46 | 51 | 51 | 44 | 50 | 38 | 34 | 32 | 42 | 33 | 32 | 31 | 34 | 31 | 32 | 28 | 32 | 26 | 21 | 20 | 24 | 22 | 24 | 23 | 23 | 26 | 25 | 24 |
| EBITDA | 12 | 6 | 13 | 27 | 27 | 31 | 14 | 30 | 16 | 18 | 26 | 23 | 23 | 15 | 21 | 23 | 22 | 23 | 22 | 15 | 15 | 17 | 15 | 5 | 11 | 9 | 9 | 13 | 6 | 4 |
| Operating Profit Margin % | 20.00% | 9.00% | 22.00% | 35.00% | 34.00% | 41.00% | 22.00% | 41.00% | 32.00% | 36.00% | 38.00% | 41.00% | 42.00% | 31.00% | 36.00% | 41.00% | 38.00% | 45.00% | 40.00% | 36.00% | 41.00% | 45.00% | 38.00% | 9.00% | 26.00% | 20.00% | 27.00% | 28.00% | 10.00% | 0.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit Before Tax | 6 | 1 | 8 | 22 | 24 | 26 | 9 | 26 | 11 | 15 | 23 | 17 | 18 | 9 | 14 | 18 | 17 | 18 | 17 | 11 | 6 | 11 | 11 | 6 | 6 | 6 | 6 | 10 | 8 | 4 |
| Tax | 2 | 1 | 2 | 6 | 6 | 7 | 2 | 6 | 3 | 3 | 5 | 4 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | 2 | 1 |
| Net Profit | 5 | 0 | 6 | 16 | 19 | 19 | 7 | 19 | 9 | 11 | 18 | 13 | 13 | 7 | 11 | 14 | 13 | 14 | 13 | 8 | 5 | 8 | 9 | 4 | 5 | 5 | 4 | 7 | 6 | 3 |
| Earnings Per Share (₹) | 12.60 | 0.97 | 16.41 | 45.19 | 50.99 | 53.40 | 18.15 | 51.38 | 22.97 | 30.62 | 50.90 | 34.31 | 33.21 | 18.28 | 27.65 | 36.44 | 33.95 | 36.26 | 33.39 | 23.17 | 16.51 | 24.32 | 26.72 | 11.36 | 12.34 | 14.32 | 12.95 | 22.24 | 17.26 | 8.79 |
Related Pages for Ventura Guaranty
Additional stock information and data for SHYAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 973 | 1,096 | 767 | 1,128 | 684 | 438 | 432 | 483 | 383 | 276 | 232 |
| Current Assets | 798 | 979 | 615 | 998 | 574 | 366 | 340 | 387 | 320 | 213 | 209 |
| Fixed Assets | 43 | 35 | 36 | 41 | 44 | 47 | 38 | 41 | 44 | 37 | 7 |
| Capital Work in Progress | 0 | 12 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Investments | 3 | 3 | 0 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 927 | 1,047 | 725 | 1,076 | 640 | 390 | 394 | 442 | 339 | 234 | 225 |
| LIABILITIES | |||||||||||
| Total Liabilities | 973 | 1,096 | 767 | 1,128 | 684 | 438 | 432 | 483 | 383 | 276 | 232 |
| Current Liabilities | 72 | 77 | 59 | 83 | 62 | 44 | 86 | 39 | 38 | 38 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 353 | 310 | 272 | 232 | 182 | 147 | 133 | 113 | 87 | 74 | 67 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 309 | 271 | 229 | 196 | 154 | 123 | 111 | 94 | 75 | 62 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -155 | 39 | -509 | 426 | 91 | 87 | 29 | 5 | -4 | 18 |
| Investing Activities | 39 | 44 | 18 | 16 | 13 | 12 | 10 | 5 | -28 | 6 |
| Financing Activities | -10 | 16 | -14 | -19 | 49 | -29 | -14 | -7 | 36 | 0 |
| Net Cash Flow | -126 | 98 | -505 | 423 | 153 | 70 | 25 | 2 | 5 | 24 |