Cash flow Ventura Textiles Limited

Stocks

516098

INE810C01044

Textiles & Leather Goods

Market Closed - Bombay S.E. Other stock markets 13:00:54 11/06/2026 +03			5-day change	1st Jan Change
8.360 ^INR	-1.65%		-4.78%	-12.00%

05-19	Ventura Textiles Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-14	Ventura Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: VENTURA TEXTILES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	16.23M	162M	134M	4.31M	1.15M
Total Revenues	16.23M	162M	134M	4.31M	1.15M
Cost of Goods Sold, Total	14.23M	144M	147M	13.07M	8.54M
Gross Profit	2M	17.97M	-13.91M	-8.76M	-7.39M
Selling General & Admin Expenses, Total	1.88M	8.2M	6.34M	1.3M	200K
Depreciation & Amortization - (IS)	8M	8.04M	8.07M	2.94M	144K
Other Operating Expenses	16.65M	6.2M	8.72M	972K	1.97M
Other Operating Expenses, Total	26.52M	22.44M	23.13M	5.21M	2.31M
Operating Income	-24.52M	-4.47M	-37.05M	-13.97M	-9.7M
Interest Expense, Total	-25.23M	-11.69M	-3.47M	-4.18M	-2.14M
Interest And Investment Income	193K	-	480K	370K	124K
Net Interest Expenses	-25.03M	-11.69M	-2.99M	-3.81M	-2.02M
Other Non Operating Income (Expenses)	-9.21K	-138K	-20.89K	-106K	-7.61K
EBT, Excl. Unusual Items	-49.57M	-16.3M	-40.06M	-17.89M	-11.73M
Gain (Loss) On Sale Of Assets	-6.71K	-39.22K	22.16K	112M	-
Other Unusual Items	-	-	29.28M	-	-
EBT, Incl. Unusual Items	-49.57M	-16.34M	-10.76M	94.37M	-11.73M
Income Tax Expense	-	-	918K	31.48K	-
Earnings From Continuing Operations	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Net Income to Company	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Net Income - (IS)	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Net Income to Common Incl Extra Items	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Net Income to Common Excl. Extra Items	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Per Share Items
Net EPS - Basic	-2.55	-0.84	-0.6	4.85	-0.6
Basic EPS - Continuing Operations	-2.55	-0.84	-0.6	4.85	-0.6
Basic Weighted Average Shares Outstanding	19.44M	19.45M	19.45M	19.45M	19.45M
Net EPS - Diluted	-2.55	-0.84	-0.6	4.85	-0.6
Diluted EPS - Continuing Operations	-2.55	-0.84	-0.6	4.85	-0.6
Diluted Weighted Average Shares Outstanding	19.44M	19.45M	19.45M	19.45M	19.45M
Normalized Basic EPS	-1.59	-0.52	-1.29	-0.57	-0.38
Normalized Diluted EPS	-1.59	-0.52	-1.29	-0.57	-0.38
Supplemental Items
EBITDA	-16.52M	3.57M	-28.98M	-13.83M	-9.56M
EBITA	-24.52M	-4.47M	-37.05M	-13.97M	-9.7M
EBIT	-24.52M	-4.47M	-37.05M	-13.97M	-9.7M
Total Revenues (As Reported)	23.56M	189M	152M	123M	1.27M
Effective Tax Rate - (Ratio)	-	-	-8.53	0.03	-
Normalized Net Income	-30.98M	-10.19M	-25.04M	-11.18M	-7.33M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	291K	280
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	35.19K
Selling and Marketing Expenses	-	-	-	-	35.19K
Maintenance & Repair Expenses, Total	452K	2.42M	357K	-	8K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	250K	874K	266K	108K	91.2K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	250K	874K	266K	108K	91.2K
Accounts Receivable, Total	6.48M	17.02M	267K	1.52M	2.38M
Notes Receivable	9.66M	7.91M	421K	295K	260K
Total Receivables	16.13M	24.93M	689K	1.82M	2.64M
Inventory	45.32M	35.51M	21.6M	8.53M	-
Prepaid Expenses	-	-	-	-	10K
Other Current Assets, Total	17.07M	9.73M	98.91M	2.32M	253K
Total Current Assets	78.78M	71.04M	121M	12.77M	3M
Gross Property Plant And Equipment	391M	392M	-	6.57M	6.57M
Accumulated Depreciation	-278M	-286M	-	-5.69M	-5.83M
Net Property Plant And Equipment	113M	106M	1.03M	886K	742K
Long-term Investments	1.19M	1.19M	1.19M	686K	686K
Other Long-Term Assets, Total	-	5.14M	4.52M	218K	7.5K
Total Assets	193M	183M	128M	14.56M	4.43M
Liabilities
Accounts Payable, Total	52.86M	59.83M	56.41M	24.04M	24.39M
Accrued Expenses, Total	2.04M	1.45M	1.68M	54.82K	26.39K
Short-term Borrowings	8.73M	12.19M	148M	-	-
Current Portion of Long-Term Debt	7.6M	11.6M	2.4M	2.32M	2.18M
Unearned Revenue Current, Total	-	-	37M	-	-
Other Current Liabilities	4.32M	9.48M	601K	444K	401K
Total Current Liabilities	75.55M	94.56M	246M	26.86M	26.99M
Long-Term Debt	267M	253M	57.89M	70.03M	71.5M
Other Non Current Liabilities	1	1.19M	1.19M	291K	291K
Total Liabilities	342M	349M	305M	97.18M	98.79M
Common Stock, Total	194M	194M	194M	194M	194M
Additional Paid In Capital	16.66M	16.66M	16.66M	16.66M	16.66M
Retained Earnings	-360M	-376M	-388M	-294M	-305M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-149M	-165M	-177M	-82.62M	-94.35M
Total Equity	-149M	-165M	-177M	-82.62M	-94.35M
Total Liabilities And Equity	193M	183M	128M	14.56M	4.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.45M	19.45M	19.45M	19.45M	19.45M
ECS Total Common Shares Outstanding	19.45M	19.45M	19.45M	19.45M	19.45M
Book Value / Share	-7.66	-8.5	-9.1	-4.25	-4.85
Tangible Book Value	-149M	-165M	-177M	-82.62M	-94.35M
Tangible Book Value Per Share	-7.66	-8.5	-9.1	-4.25	-4.85
Total Debt	283M	277M	208M	72.35M	73.68M
Net Debt	283M	276M	208M	72.24M	73.59M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	29.13M	33.4M	18.88M	8.53M	-
Inventories - Work In Process, Total	2.36M	1.39M	-	-	-
Inventories - Finished Goods, Total	13.62M	459K	2.47M	-	-
Inventories - Others	203K	256K	256K	-	-
Land - (BS)	1.88M	1.88M	-	-	-
Buildings, Total	113M	113M	-	-	-
Machinery, Total	276M	277M	-	6.57M	6.57M
Full Time Employees	-	-	-	-	1

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-49.57M	-16.34M	-11.67M	94.34M	-11.73M
Depreciation & Amortization - CF	8M	8.04M	8.07M	144K	144K
Depreciation & Amortization, Total	8M	8.04M	8.07M	144K	144K
(Gain) Loss From Sale Of Asset	6.71K	39.22K	-22.16K	-109M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	500K	-
Other Operating Activities, Total	25.23M	1.72M	-33.75M	-1.79M	2.01M
Change In Accounts Receivable	-1.15M	-10.54M	16.75M	-1.25M	-863K
Change In Inventories	-21.21M	9.81M	13.9M	13.07M	8.53M
Change In Accounts Payable	34.98M	6.97M	-3.42M	-32.37M	346K
Change in Other Net Operating Assets	-13.69M	10.84M	43.49M	-33.55M	2.24M
Cash from Operations	-17.41M	10.55M	33.34M	-70.37M	678K
Capital Expenditure	-722K	-962K	-653K	-	-
Sale of Property, Plant, and Equipment	50K	200K	350K	207M	-
Other Investing Activities, Total	-	8.99M	8.4M	3.47M	-
Cash from Investing	-672K	8.23M	8.09M	210M	-
Long-Term Debt Issued, Total	48.7M	-	-	12.14M	1.48M
Total Debt Issued	48.7M	-	-	12.14M	1.48M
Long-Term Debt Repaid, Total	-6.37M	-6.32M	-39.03M	-148M	-144K
Total Debt Repaid	-6.37M	-6.32M	-39.03M	-148M	-144K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-25.23M	-11.83M	-3.01M	-3.91M	-2.03M
Cash from Financing	17.09M	-18.15M	-42.04M	-140M	-696K
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Change in Cash	-987K	624K	-608K	-157K	-17.25K
Supplemental Items
Cash Interest Paid	25.23M	11.69M	3.47M	4.18M	2.14M
Cash Income Tax Paid (Refund)	-	1.12M	-	2.26M	14.07K
Levered Free Cash Flow	-24.89M	13.11M	-44.02M	26.19M	2.77M
Unlevered Free Cash Flow	-9.13M	20.42M	-41.85M	28.8M	4.11M
Change In Net Working Capital	1.08M	-16.14M	26.11M	-37.39M	-10.03M
Net Debt Issued / Repaid	42.33M	-6.32M	-39.03M	-136M	1.33M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.28	-1.48	-14.87	-12.23	-63.87
Return on Total Capital	-11.14	-2.28	-32.47	-82.96	39.2
Return On Equity %	39.92	10.4	6.82	-72.69	13.26
Return on Common Equity	39.92	10.4	6.82	-72.69	13.26
Margin Analysis
Gross Profit Margin %	12.32	11.12	-10.42	-203.35	-644.28
SG&A Margin	11.56	5.08	4.75	30.18	17.48
EBITDA Margin %	-101.84	2.21	-21.7	-320.85	-833.54
EBITA Margin %	-151.15	-2.76	-27.74	-324.19	-846.07
EBIT Margin %	-151.15	-2.76	-27.74	-324.19	-846.07
Income From Continuing Operations Margin %	-305.52	-10.11	-8.74	2.19K	-1.02K
Net Income Margin %	-305.52	-10.11	-8.74	2.19K	-1.02K
Net Avail. For Common Margin %	-305.52	-10.11	-8.74	2.19K	-1.02K
Normalized Net Income Margin	-190.92	-6.3	-18.75	-259.38	-639.23
Levered Free Cash Flow Margin	-153.42	8.11	-32.96	607.66	241.32
Unlevered Free Cash Flow Margin	-56.25	12.63	-31.34	668.23	358.09
Asset Turnover
Asset Turnover	0.09	0.86	0.86	0.06	0.12
Fixed Assets Turnover	0.14	1.48	2.5	4.5	1.41
Receivables Turnover (Average Receivables)	2.75	13.76	15.45	4.82	0.59
Inventory Turnover (Average Inventory)	0.41	3.56	5.16	0.87	-
Short Term Liquidity
Current Ratio	1.04	0.75	0.49	0.48	0.11
Quick Ratio	0.09	0.19	0	0.06	0.09
Operating Cash Flow to Current Liabilities	-0.23	0.11	0.14	-2.62	0.03
Days Sales Outstanding (Average Receivables)	132.72	26.52	23.62	75.87	620.97
Days Outstanding Inventory (Average Inventory)	890.79	102.67	70.69	421.77	-
Average Days Payable Outstanding	364.38	153.63	158.86	-	-
Cash Conversion Cycle (Average Days)	659.13	-24.44	-64.55	-	-
Long Term Solvency
Total Debt/Equity	-189.94	-167.34	-117.7	-87.57	-78.09
Total Debt / Total Capital	211.19	248.49	664.91	-704.23	-356.39
LT Debt/Equity	-178.97	-152.95	-32.71	-84.76	-75.78
Long-Term Debt / Total Capital	199	227.12	184.8	-681.63	-345.86
Total Liabilities / Total Assets	177.11	190.19	238.03	667.52	2.23K
EBIT / Interest Expense	-0.97	-0.38	-10.68	-3.34	-4.53
EBITDA / Interest Expense	-0.66	0.31	-8.35	-3.31	-4.46
(EBITDA - Capex) / Interest Expense	-0.68	0.22	-8.54	-3.31	-4.46
Total Debt / EBITDA	-17.12	77.46	-7.19	-5.23	-7.71
Net Debt / EBITDA	-17.11	77.22	-7.18	-5.22	-7.7
Total Debt / (EBITDA - Capex)	-16.4	106.04	-7.03	-5.23	-7.71
Net Debt / (EBITDA - Capex)	-16.39	105.7	-7.02	-5.22	-7.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.21	896.31	-17.4	-96.77	-73.39
Gross Profit, 1 Yr. Growth %	-67.78	798.81	-177.41	-37.01	-15.68
EBITDA, 1 Yr. Growth %	6.84	-121.87	-911.59	-52.28	-30.86
EBITA, 1 Yr. Growth %	4.75	-81.65	729.63	-62.28	-30.54
EBIT, 1 Yr. Growth %	4.75	-81.65	729.63	-62.28	-30.54
Earnings From Cont. Operations, 1 Yr. Growth %	-1.03	-67.05	-28.54	-908.09	-112.44
Net Income, 1 Yr. Growth %	-1.03	-67.05	-28.54	-908.09	-112.44
Normalized Net Income, 1 Yr. Growth %	9.1	-67.12	145.8	-55.35	-34.41
Diluted EPS Before Extra, 1 Yr. Growth %	-1.03	-67.05	-28.54	-908.09	-112.44
Accounts Receivable, 1 Yr. Growth %	21.68	162.7	-98.43	468.69	56.81
Inventory, 1 Yr. Growth %	87.94	-21.66	-39.16	-60.52	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.09	-6.46	-99.03	-13.96	-16.22
Total Assets, 1 Yr. Growth %	9.13	-5.13	-30.04	-88.64	-69.55
Tangible Book Value, 1 Yr. Growth %	49.88	10.97	7.06	-53.31	14.2
Common Equity, 1 Yr. Growth %	49.88	10.97	7.06	-53.31	14.2
Cash From Operations, 1 Yr. Growth %	-364.27	-142.95	216.15	-311.07	-100.96
Capital Expenditures, 1 Yr. Growth %	-54.98	33.19	-32.19	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-6.25K	-162.45	-435.64	-159.5	-89.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.59	-490.28	-304.91	-168.82	-85.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.96	94.04	186.87	-83.67	-90.73
Gross Profit, 2 Yr. CAGR %	-18.65	70.16	163.77	-30.17	-27.12
EBITDA, 2 Yr. CAGR %	6.76	-51.95	33.22	96.79	-42.56
EBITA, 2 Yr. CAGR %	17.76	-56.33	23.39	76.89	-48.82
EBIT, 2 Yr. CAGR %	17.76	-56.33	23.39	76.89	-48.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.14	-42.89	-51.47	140.31	0.24
Net Income, 2 Yr. CAGR %	-1.14	-42.89	-51.47	140.31	0.24
Normalized Net Income, 2 Yr. CAGR %	-1.14	-40.11	-10.1	4.76	-45.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.14	-42.91	-51.47	140.31	0.24
Accounts Receivable, 2 Yr. CAGR %	12.2	78.79	-79.69	-70.11	198.63
Inventory, 2 Yr. CAGR %	46.07	21.34	-30.96	-50.99	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.53	-6.27	-90.46	-90.86	-15.1
Total Assets, 2 Yr. CAGR %	0.03	1.75	-18.54	-71.82	-81.4
Tangible Book Value, 2 Yr. CAGR %	73.83	28.96	9	-29.3	-26.98
Common Equity, 2 Yr. CAGR %	73.83	28.96	9	-29.3	-26.98
Cash From Operations, 2 Yr. CAGR %	-43.4	26.53	16.53	158.32	-85.74
Capital Expenditures, 2 Yr. CAGR %	-83.94	-22.56	-4.96	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-37.08	469.38	44.78	41.32	-74.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.76	19.29	182.8	18.75	-68.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.5	132.01	45.97	-35.72	-80.78
Gross Profit, 3 Yr. CAGR %	-22.42	81.18	30.87	63.65	-25.64
EBITDA, 3 Yr. CAGR %	12.35	-37.32	23.28	-5.39	38.86
EBITA, 3 Yr. CAGR %	18.05	-36.79	16.53	-16.88	29.53
EBIT, 3 Yr. CAGR %	18.05	-36.79	16.53	-16.88	29.53
Earnings From Cont. Operations, 3 Yr. CAGR %	50.59	-31.45	-38.46	23.92	-10.45
Net Income, 3 Yr. CAGR %	50.59	-31.45	-38.46	23.92	-10.45
Normalized Net Income, 3 Yr. CAGR %	50.58	-31.51	-4.11	-28.8	-10.38
Diluted EPS Before Extra, 3 Yr. CAGR %	50.59	-31.47	-38.47	23.92	-10.45
Accounts Receivable, 3 Yr. CAGR %	-15.18	48.98	-63.11	-38.32	-48.07
Inventory, 3 Yr. CAGR %	59.17	18.68	-3.6	-42.69	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.35	-7.17	-79.56	-80.15	-80.87
Total Assets, 3 Yr. CAGR %	4.89	-1.72	-10.2	-57.76	-71.08
Tangible Book Value, 3 Yr. CAGR %	371.2	49.68	21.21	-17.84	-17.05
Common Equity, 3 Yr. CAGR %	371.2	49.68	21.21	-17.84	-17.05
Cash From Operations, 3 Yr. CAGR %	122.25	-42.1	71.7	42.05	-59.93
Capital Expenditures, 3 Yr. CAGR %	-60.12	-67.49	-25.91	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-7.02	-40.7	377.41	7.64	-40.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.45	-21.78	42.86	76.56	-41.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	100.08	191.37	43.57	-19.74	-51.54
Gross Profit, 5 Yr. CAGR %	135.68	87.78	26.58	23.73	3.55
EBITDA, 5 Yr. CAGR %	23.78	-18.94	19.99	-0.94	-9.17
EBITA, 5 Yr. CAGR %	19.2	-20.91	19.97	-4.6	-16.15
EBIT, 5 Yr. CAGR %	19.2	-20.91	19.97	-4.6	-16.15
Earnings From Cont. Operations, 5 Yr. CAGR %	202.77	1.38	-4.26	13.22	-25.2
Net Income, 5 Yr. CAGR %	202.77	1.38	-4.26	13.22	-25.2
Normalized Net Income, 5 Yr. CAGR %	36.67	1.33	22.51	-18.82	-23.72
Diluted EPS Before Extra, 5 Yr. CAGR %	192.79	0.3	-4.28	13.2	-25.21
Accounts Receivable, 5 Yr. CAGR %	22.37	47.37	-52.12	-21.64	-14.85
Inventory, 5 Yr. CAGR %	-	-	13.96	-16.68	-
Net Property, Plant and Equip., 5 Yr. CAGR %	9.89	1.03	-60.63	-63.27	-63.87
Total Assets, 5 Yr. CAGR %	10.21	6.37	-5.2	-40.37	-52.17
Tangible Book Value, 5 Yr. CAGR %	162.35	94.48	162.36	10.88	-1.03
Common Equity, 5 Yr. CAGR %	162.35	94.48	162.36	10.88	-1.03
Cash From Operations, 5 Yr. CAGR %	-31.81	-6.65	83.89	5.31	-36.53
Capital Expenditures, 5 Yr. CAGR %	-	-51.04	-43.56	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-24.31	-37.7	7.29	-16.07	46.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.08	-31.88	6.21	-7.56	-22.14