Ventura Textiles Complete Financial Statements
VENTURA • 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 Textiles (VENTURA).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-834.00%
2025 data
Balance Sheet Ratios
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-100.0%
Year-over-Year
Equity Growth
-12.5%
Year-over-Year
Liabilities Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 12 | 15 | 19 | 2 | 5 | 2 | 2 | 0 | 1 | 7 |
| Expenses | 1 | 1 | 2 | 18 | 19 | 4 | 7 | 3 | 4 | 1 | 1 | 1 |
| EBITDA | -1 | -1 | 10 | -3 | 0 | -2 | -2 | -1 | -1 | -1 | 1 | 6 |
| Operating Profit Margin % | 0.00% | -834.00% | -405.00% | -35.00% | -15.00% | -146.00% | -69.00% | -157.00% | -59.00% | -1325.00% | -1124.00% | -667.00% |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 3 | 0 | 0 | 0 | 3 |
| Profit Before Tax | -1 | -1 | 9 | -1 | -2 | -5 | -5 | -5 | -2 | -2 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 9 | -1 | -2 | -5 | -5 | -5 | -2 | -2 | 0 | 2 |
| Earnings Per Share (₹) | -0.60 | -0.60 | 4.85 | -0.60 | -0.84 | -2.55 | -2.58 | -2.61 | -0.75 | -0.83 | 0.01 | 1.41 |
Related Pages for Ventura Textiles
Additional stock information and data for VENTURA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 0 | 2 | 13 | 18 | 19 | 18 | 19 | 17 | 14 | 12 | 18 |
| Current Assets | 0 | 1 | 2 | 7 | 7 | 6 | 6 | 6 | 3 | 4 | 10 |
| Fixed Assets | 0 | 0 | 0 | 11 | 11 | 12 | 6 | 6 | 7 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 1 | 13 | 8 | 8 | 6 | 6 | 6 | 3 | 5 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | 0 | 2 | 13 | 18 | 19 | 18 | 19 | 17 | 14 | 12 | 18 |
| Current Liabilities | 7 | 7 | 6 | 25 | 27 | 20 | 21 | 14 | 12 | 0 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -9 | -8 | -18 | -17 | -15 | -10 | -5 | 0 | 1 | 0 | 0 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 16 | 16 |
| Reserves & Surplus | -29 | -28 | -37 | -36 | -34 | -29 | -24 | -19 | -18 | -16 | -16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -7 | 3 | 1 | -3 | 1 | -5 | 0 | 2 | 12 | 9 |
| Investing Activities | 0 | 21 | 1 | 1 | 1 | 0 | -3 | -1 | -3 | -1 | -4 |
| Financing Activities | 0 | -14 | -4 | -2 | 2 | -1 | 8 | 1 | 2 | -14 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 |