Ventura Textiles Ltd
NSE: BSE: 516098
₹7.85
(1.95%)
Tue, 24 Mar 2026, 11:20 pm
Market Cap152.71M
PE Ratio0
Dividend0
Ventura Textiles Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 552.23M | 641.28M | 787.78M | 170.41M | 5.84M | 0 | 0 | 0 | 726.47K | 949.15K | 506.00K | 769.76K | 21.89M | 12.94M | 42.94M | 16.23M | 161.66M | 133.53M | 4.31M | 1.15M |
| Gross profit | 101.92M | 103.00M | 67.07M | -37.83M | -44.75M | -37.43M | -34.79M | -463.16M | -21.80M | -6.59M | -5.85M | -5.47M | -3.88M | -5.48M | -19.61M | -20.53M | -20.60M | -37.47M | -13.42M | -7.69M |
| Operating expenses (excl. COGS) | -101.01M | -76.97M | -54.03M | -21.22M | 0 | -3.43M | -1.89M | -4.04M | -5.58M | -4.78M | -4.34M | -8.96M | -12.38M | -18.04M | -13.11M | -11.14M | -11.43M | -17.86M | -6.98M | -2.01M |
| Selling/general/admin expenses, total | -99.65M | -76.52M | -53.73M | -21.04M | — | -3.43M | -1.89M | -4.04M | -5.58M | -4.78M | -4.34M | -8.96M | -12.38M | -18.04M | -13.11M | -11.14M | -11.43M | -9.27M | -6.91M | -1.43M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | -99.65M | -76.52M | -53.73M | -21.04M | — | -3.43M | -1.89M | -4.04M | -5.58M | -4.78M | -4.34M | -8.96M | -12.38M | -18.04M | -13.11M | -11.14M | -11.43M | -9.27M | -6.91M | -1.43M |
| Other operating expenses, total | -1.36M | -449.71K | -295.00K | -180.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.58M | -69.00K | -587.16K |
| Operating income | 909.87K | 26.03M | 13.05M | -59.05M | -44.75M | -40.87M | -36.68M | -467.20M | -27.38M | -11.36M | -10.19M | -14.43M | -16.26M | -23.52M | -32.73M | -31.67M | -32.03M | -55.33M | -20.40M | -9.70M |
| Non-operating income, total | 151.78M | 20.64M | -41.71M | -48.53M | 16.88M | 117.76K | 115.54K | 481.90M | -3.39M | 34.50M | 10.39M | -829.56K | 1.74M | -27.19M | -6.18M | -17.90M | 15.70M | 44.57M | 114.77M | -2.03M |
| Interest expense, net of interest capitalized | -23.57M | -41.54M | -50.66M | -53.62M | -85.61K | 0 | 0 | -239.34K | -31.19M | -29.70M | -203.66K | 0 | 0 | -33.45M | -11.07M | -25.23M | -11.83M | -3.49M | -4.28M | -2.15M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 13.73M | 4.23M | 8.95M | 5.09M | 1.64M | 117.76K | 115.54K | 3.28M | 27.81M | 64.20M | 10.59M | -829.56K | 1.74M | 6.26M | 4.90M | 7.33M | 27.53M | 18.79M | 119.05M | 123.67K |
| Non-operating interest income | 475.14K | 515.63K | 611.69K | 248.34K | 181.02K | 128.80K | 106.89K | 41.56K | 11.09K | — | — | 769.76K | 395.32K | 418.13K | 418.21K | 193.50K | 0 | 479.97K | 369.54K | 123.67K |
| Miscellaneous non-operating expense | 13.25M | 3.72M | 8.34M | 4.84M | 1.46M | -11.04K | 8.65K | 3.24M | 27.80M | 64.20M | 10.59M | -829.56K | 1.35M | 5.84M | 4.48M | 7.14M | 27.53M | 18.31M | 118.68M | 0 |
| Unusual income/expense | 161.62M | 57.95M | — | — | 15.32M | — | — | 478.86M | — | — | — | — | — | — | 0 | 0 | 0 | 29.28M | 0 | 0 |
| Pretax income | 152.69M | 46.67M | -28.66M | -107.58M | -27.87M | -40.75M | -36.57M | 14.70M | -30.77M | 23.14M | 194.84K | -15.26M | -14.52M | -50.72M | -38.90M | -49.57M | -16.34M | -10.76M | 94.37M | -11.73M |
| Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.00K | 0 | 0 | -917.65K | -31.48K | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 152.69M | 46.67M | -28.66M | -107.58M | -27.87M | -40.75M | -36.57M | 14.70M | -30.77M | 23.14M | 194.84K | -15.26M | -14.52M | -50.72M | -38.72M | -49.57M | -16.34M | -11.67M | 94.34M | -11.73M |
| Net income | 152.69M | 46.67M | -28.66M | -107.58M | -27.87M | -40.75M | -36.57M | 14.70M | -30.77M | 23.14M | 194.84K | -15.26M | -14.52M | -50.72M | -38.72M | -49.57M | -16.34M | -11.67M | 94.34M | -11.73M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 152.69M | 46.67M | -28.66M | -107.58M | -27.87M | -40.75M | -36.57M | 14.70M | -30.77M | 23.14M | 194.84K | -15.26M | -14.52M | -50.72M | -38.72M | -49.57M | -16.34M | -11.67M | 94.34M | -11.73M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 36.23M | 61.51M | 47.56M | -25.16M | -10.97M | -7.20M | -3.09M | -434.91M | -7.90M | -6.33M | -5.69M | -10.20M | -13.00M | -20.34M | -24.78M | -23.67M | -24.00M | -47.26M | -17.46M | -9.56M |
| EBIT | 909.87K | 26.03M | 13.05M | -59.05M | -44.75M | -40.87M | -36.68M | -467.20M | -27.38M | -11.36M | -10.19M | -14.43M | -16.26M | -23.52M | -32.73M | -31.67M | -32.03M | -55.33M | -20.40M | -9.70M |
| Total operating expenses | -551.32M | -615.25M | -774.73M | -229.46M | -50.60M | -40.87M | -36.68M | -467.20M | -28.11M | -12.31M | -10.70M | -15.20M | -38.15M | -36.47M | -75.66M | -47.90M | -193.69M | -188.86M | -24.71M | -10.85M |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | 27.00M | 25.50M | 12.10M | — | — | — | — | — | — | 2.26M | 24.07K |
| Deferred income, current | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 751.00K | 751.00K | 2.00M | 2.00M | 37.00M | 0 | — |
| Capital and operating lease obligations | 2.13M | 211.07K | 1.01M | 718.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800