Ventura Guaranty Complete Financial Statements
In FY2025, Ventura Guaranty (SHYAM) reported revenue ₹59 Cr, net profit ₹5 Cr and EPS ₹10.88, with a net profit margin of 8.5% and ROE of 1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ventura Guaranty share price chart.
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Profitability Ratios
Balance Sheet Ratios
SHYAM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHYAM YoY (Sept 2024 vs Sept 2025) — revenue -24.4%, net profit -68.8%, EBITDA -55.6%, expenses -7.8%. Explore Ventura Guaranty intrinsic worth to estimate fundamental worth using multiple valuation models.
SHYAM Income Statement — Revenue, EBITDA & Net Profit
Ventura Guaranty revenue ₹59 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹10.88 (2025) — net profit margin 8.5%. Review SHYAM PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 63 | 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 | 48 | 51 | 51 | 44 | 52 | 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 | 15 | 27 | 27 | 31 | 12 | 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% | 23.00% | 35.00% | 34.00% | 41.00% | 19.00% | 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 | 2 | 3 | 2 | 2 | 2 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 4 | 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 | 7 | 1 | 8 | 9 | 22 | 24 | 26 | 7 | 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 | 3 | 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 | 7 | 16 | 19 | 19 | 5 | 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 (₹) | 10.88 | 0.97 | 16.41 | 15.94 | 45.19 | 50.99 | 53.40 | 11.30 | 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 |
SHYAM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHYAM total assets ₹973 Cr, total equity ₹353 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.
| 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 | |||||||||||
| Current Liabilities | 72 | 77 | 59 | 83 | 76 | 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 |
SHYAM Cash Flow Statement — Operating, Investing & Financing
Ventura Guaranty operating cash flow ₹-155 Cr, investing ₹39 Cr, financing ₹-10 Cr, net cash flow ₹-126 Cr (2025).
| 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 |