
About Ventura Guaranty Limited
Data last updated:
Ventura Guaranty Limited is a public limited company based in Thane, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 24 September 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65100MH1984PLC034106. It is a listed company as per MCA records. Its shares are listed on BSE: 512060.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.85 Cr. It is led by directors including Hemant Kulinkumar Majethia (Whole-Time Director) and Sajid Siraj Malik.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Thane, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹247.05 Cr, a decline of 9.2% compared to the previous year. For the same year it recorded a net profit of ₹26.63 Cr (net margin 10.8%) and EBITDA of ₹60.99 Cr (EBITDA margin 24.7%). The net worth stands at ₹370.41 Cr (up 9.1% YoY). Total assets are valued at ₹518.83 Cr (up 11% YoY).
Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: Ventura Guaranty. As per MCA filings, the company has satisfied charges of ₹3.21 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website venturaguaranty.com.
Company details
CIN history
Ventura Guaranty has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65100MH1984PLC034106, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65100MH1984PLC034106 | Current |
| L29299MH1984PLC034106 | Previous |
| U29299MH1984PLC034106 | Previous |
Contact details
Ventura Guaranty Limited's registered office is in Thane, Maharashtra. Its website is venturaguaranty.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address8th Floor B – Wing I – Think Techno Campus Pokhran Road No. 2 Off Eastern Express, Highway, Thane, Maharashtra, India – 400607
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Ventura Guaranty Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Ventura Guaranty operates one associated brand: Ventura Guaranty. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Non-banking finance company offering investment services in India. | venturaguaranty.com |
Business activity
The main business activity of Ventura Guaranty is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Ventura Guaranty Limited, buy the company report.
Financials of Ventura Guaranty Limited
FY 2025-26 filings availableVentura Guaranty Limited reported revenue of ₹247.05 Cr (down 9.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 247 | 272 | 261 | 204 | 213 | 169 | 128 |
| Revenue growth | -9.2% | +4.4% | +27.6% | -4.3% | +26.0% | +32.4% | - |
| EBITDA | 60.99 | 78.33 | 97.51 | 72.44 | 90.18 | 66.79 | 41.57 |
| EBITDA margin | +24.7% | +28.8% | +37.4% | +35.5% | +42.3% | +39.4% | +32.5% |
| Profit before tax | 39.99 | 58.20 | 82.91 | 52.15 | 70.85 | 50.65 | 23.22 |
| Net profit | 26.63 | 37.59 | 56.81 | 32.96 | 44.72 | 32.20 | 15.71 |
| Net profit margin | +10.8% | +13.8% | +21.8% | +16.1% | +21.0% | +19.0% | +12.3% |
| EPS (₹) | 69.14 | 117.71 | 178.79 | 103.20 | 139.71 | 100.44 | 49.19 |
| Balance sheet | |||||||
| Total assets | 519 | 467 | 387 | 363 | 331 | 293 | 191 |
| Net worth | 370 | 339 | 274 | 233 | 199 | 157 | 127 |
| Total debt | 105 | 86.78 | 76.75 | 90.81 | 99.06 | 111 | 44.65 |
| Cash & bank | 744 | 630 | 856 | 533 | 921 | 448 | 305 |
| Net working capital | 283 | 279 | 270 | 211 | 202 | 182 | 120 |
| Cash flow | |||||||
| Cash from operations | (127) | (110) | 38.47 | (509) | 426 | 90.82 | 86.90 |
| Cash from investing | 36.64 | 39.00 | 43.87 | 17.56 | 15.51 | 13.22 | 12.15 |
| Cash from financing | 1.97 | (35.83) | 15.61 | (13.51) | (18.98) | 49.28 | (29.29) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.36 | 62.96 | 63.05 | 59.61 | 59.46 | 56.56 | 64.07 | 78.17 |
| Revenue growth (YoY) | +6.6% | +11.3% | -1.6% | -23.7% | -20.4% | - | - | - |
| Other income | 0.50 | 1.05 | 0.23 | 0.13 | 0.26 | 0.58 | 0.34 | 0.21 |
| EBITDA | 17.20 | 18.39 | 14.89 | 12.50 | 13.36 | 6.79 | 12.24 | 27.34 |
| EBITDA margin | +27.3% | +29.4% | +23.8% | +21.1% | +22.6% | +12.1% | +19.2% | +35.2% |
| Depreciation | 2.01 | 1.95 | 2.02 | 2.00 | 1.98 | 2.07 | 2.04 | 2.12 |
| Interest | 3.26 | 3.19 | 3.85 | 4.01 | 3.47 | 2.87 | 3.82 | 3.50 |
| Profit before tax | 12.43 | 14.30 | 9.25 | 6.62 | 8.17 | 2.43 | 6.72 | 21.93 |
| Tax | 3.27 | 3.66 | 2.67 | 1.93 | 2.22 | 1.16 | 1.51 | 5.59 |
| Net profit | 9.16 | 10.64 | 6.58 | 4.69 | 5.95 | 1.27 | 5.21 | 16.34 |
| EPS (₹) | 21.23 | 25.04 | 15.94 | 10.88 | 16.41 | 0.97 | 11.30 | 45.19 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 11.22 | 1.94 | 6.70 | 1.60 | 1.61 | 1.14 | 1.06 |
| Revenue growth | +478.4% | -71.0% | +318.8% | -0.6% | +41.2% | +7.6% | - |
| EBITDA | 10.31 | 1.50 | 6.37 | 1.27 | 1.36 | 0.85 | 0.83 |
| EBITDA margin | +91.9% | +77.3% | +95.1% | +79.4% | +84.5% | +74.6% | +78.3% |
| Profit before tax | 10.85 | 1.50 | 6.37 | 1.27 | 1.36 | 0.85 | 0.85 |
| Net profit | 8.46 | 1.50 | 6.37 | 1.28 | 1.34 | 0.86 | 0.85 |
| Net profit margin | +75.4% | +77.3% | +95.1% | +80.0% | +83.2% | +75.4% | +80.2% |
| EPS (₹) | 21.96 | 4.69 | 19.92 | 4.00 | 4.16 | 2.68 | 2.66 |
| Balance sheet | |||||||
| Total assets | 62.24 | 45.77 | 12.38 | 7.45 | 7.61 | 7.72 | 7.82 |
| Net worth | 46.79 | 39.77 | 12.37 | 7.45 | 7.61 | 7.72 | 7.82 |
| Total debt | 15.45 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 3.83 | 23.56 | 4.44 | 0.06 | 1.43 | 1.69 | 0.36 |
| Net working capital | 33.79 | 24.19 | 4.36 | 0.16 | 1.60 | 1.70 | 0.31 |
| Cash flow | |||||||
| Cash from operations | (29.38) | 45.21 | 1.19 | (1.40) | (0.28) | 1.30 | (1.54) |
| Cash from investing | 1.52 | 1.47 | 4.46 | 1.47 | 1.47 | 0.98 | 0.88 |
| Cash from financing | 8.01 | (27.60) | (1.44) | (1.44) | (1.44) | (0.96) | (0.86) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.73 | 3.25 | 4.43 | 1.35 | 0.16 | 0.15 | 0.33 | 0.30 |
| Revenue growth (YoY) | +1606.3% | +2066.7% | +1242.4% | +350.0% | +60.0% | - | - | - |
| Other income | 0.04 | 0.03 | 1.48 | 0.01 | 0.00 | 0.00 | 1.54 | 0.00 |
| Total expenses | 0.84 | 0.24 | 0.29 | 0.16 | 0.11 | 0.08 | 2.48 | 0.18 |
| EBITDA | 1.89 | 3.01 | 4.14 | 1.19 | 0.05 | 0.07 | (2.15) | 0.12 |
| EBITDA margin | +69.2% | +92.6% | +93.5% | +88.1% | +31.3% | +46.7% | -651.5% | +40.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.55 | 0.34 | 0.20 | 0.21 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 1.38 | 2.70 | 5.42 | 0.99 | 0.05 | 0.07 | (0.63) | 0.12 |
| Tax | 0.56 | 0.63 | 1.05 | 0.45 | 0.00 | 0.00 | (0.54) | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.36 | 62.96 | 63.05 | 59.61 | 59.46 | 56.56 | 64.07 | 78.17 |
| Revenue growth (YoY) | +6.6% | +11.3% | -1.6% | -23.7% | -20.4% | - | - | - |
| Other income | 0.50 | 1.05 | 0.23 | 0.13 | 0.26 | 0.58 | 0.34 | 0.21 |
| EBITDA | 17.20 | 18.39 | 14.89 | 12.50 | 13.36 | 6.79 | 12.24 | 27.34 |
| EBITDA margin | +27.3% | +29.4% | +23.8% | +21.1% | +22.6% | +12.1% | +19.2% | +35.2% |
| Depreciation | 2.01 | 1.95 | 2.02 | 2.00 | 1.98 | 2.07 | 2.04 | 2.12 |
| Interest | 3.26 | 3.19 | 3.85 | 4.01 | 3.47 | 2.87 | 3.82 | 3.50 |
| Profit before tax | 12.43 | 14.30 | 9.25 | 6.62 | 8.17 | 2.43 | 6.72 | 21.93 |
| Tax | 3.27 | 3.66 | 2.67 | 1.93 | 2.22 | 1.16 | 1.51 | 5.59 |
| Net profit | 9.16 | 10.64 | 6.58 | 4.69 | 5.95 | 1.27 | 5.21 | 16.34 |
| EPS (₹) | 21.23 | 25.04 | 15.94 | 10.88 | 16.41 | 0.97 | 11.30 | 45.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 247 | 272 | 261 | 204 | 213 | 169 | 128 |
| Revenue growth | -9.2% | +4.4% | +27.6% | -4.3% | +26.0% | +32.4% | - |
| Other income | 1.69 | 1.27 | 1.06 | 2.79 | 1.73 | 2.61 | 0.92 |
| Total expenses | 186 | 194 | 163 | 132 | 123 | 103 | 86.45 |
| Employee cost | 0.00 | 66.44 | 51.71 | 53.24 | 38.00 | 38.65 | 34.46 |
| EBITDA | 60.99 | 78.33 | 97.51 | 72.44 | 90.18 | 66.79 | 41.57 |
| EBITDA margin | +24.7% | +28.8% | +37.4% | +35.5% | +42.3% | +39.4% | +32.5% |
| Depreciation | 7.95 | 7.82 | 6.89 | 7.22 | 8.62 | 9.14 | 9.88 |
| Interest | 14.74 | 13.58 | 8.77 | 15.86 | 12.44 | 9.61 | 9.39 |
| Profit before tax | 39.99 | 58.20 | 82.91 | 52.15 | 70.85 | 50.65 | 23.22 |
| Tax | 10.75 | 15.53 | 18.58 | 12.84 | 18.41 | 13.17 | 5.63 |
| Net profit | 26.63 | 37.59 | 56.81 | 32.96 | 44.72 | 32.20 | 15.71 |
| Net profit margin | +10.8% | +13.8% | +21.8% | +16.1% | +21.0% | +19.0% | +12.3% |
| EPS (₹) | 69.14 | 117.71 | 178.79 | 103.20 | 139.71 | 100.44 | 49.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.85 | 3.85 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Reserves & surplus | 367 | 336 | 271 | 229 | 196 | 154 | 123 |
| Shareholders' funds (net worth) | 370 | 339 | 274 | 233 | 199 | 157 | 127 |
| Minority interest | 43.67 | 41.04 | 36.08 | 39.42 | 32.84 | 25.21 | 20.05 |
| Secured loans | 20.05 | 15.04 | 0.11 | 70.43 | 66.18 | 75.87 | 30.49 |
| Unsecured loans | 84.70 | 71.74 | 76.64 | 20.38 | 32.88 | 34.67 | 14.16 |
| Total debt | 105 | 86.78 | 76.75 | 90.81 | 99.06 | 111 | 44.65 |
| Total liabilities | 519 | 467 | 387 | 363 | 331 | 293 | 191 |
| Assets | |||||||
| Gross block | 76.90 | 74.37 | 62.17 | 57.09 | 59.28 | 58.06 | 61.78 |
| Net block | 40.18 | 42.62 | 34.61 | 36.27 | 41.17 | 43.54 | 46.95 |
| Capital work in progress | 0.08 | 0.00 | 11.74 | 5.19 | 0.00 | 0.00 | 0.00 |
| Investments | 3.79 | 0.16 | 3.12 | 0.11 | 10.08 | 1.28 | 0.91 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 65.71 | 73.25 | 58.43 | 57.26 | 56.35 | 78.48 | 44.56 |
| Cash & bank balances | 744 | 630 | 856 | 533 | 921 | 448 | 305 |
| Loans & advances | 82.12 | 115 | 64.72 | 25.29 | 20.72 | 47.99 | 17.01 |
| Total current assets | 892 | 818 | 979 | 615 | 998 | 574 | 366 |
| Total current liabilities | 609 | 539 | 709 | 404 | 796 | 392 | 246 |
| Net working capital | 283 | 279 | 270 | 211 | 202 | 182 | 120 |
| Total assets | 519 | 467 | 387 | 363 | 331 | 293 | 191 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 250 | 357 | 259 | 763 | 341 | 187 | 118 |
| Net cash from operating activities | (127) | (110) | 38.47 | (509) | 426 | 90.82 | 86.90 |
| Net cash from investing activities | 36.64 | 39.00 | 43.87 | 17.56 | 15.51 | 13.22 | 12.15 |
| Net cash from financing activities | 1.97 | (35.83) | 15.61 | (13.51) | (18.98) | 49.28 | (29.29) |
| Net change in cash | (88.23) | (107) | 97.96 | (505) | 423 | 153 | 69.76 |
| Closing cash | 744 | 630 | 856 | 533 | 921 | 448 | 305 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -9.2% | +4.4% | +27.6% | -4.3% | +26.0% | +32.4% | - |
| EBITDA growth | -22.1% | -19.7% | +34.6% | -19.7% | +35.0% | +60.7% | - |
| PBT growth | -31.3% | -29.8% | +59.0% | -26.4% | +39.9% | +118.1% | -16.4% |
| Net income growth | -29.2% | -33.8% | +72.4% | -26.3% | +38.9% | +105.0% | - |
| Revenue CAGR (3Y) | +6.5% | +8.4% | +15.5% | +16.9% | +14.8% | +1.2% | -0.3% |
| EBITDA CAGR (3Y) | -5.6% | -4.6% | +13.4% | +20.3% | +27.2% | +5.5% | +8.2% |
| Profitability & leverage | |||||||
| Net income margin | +11.8% | +15.7% | +24.7% | +19.2% | +24.6% | +22.1% | +13.7% |
| Return on capital employed | - | +19.3% | +27.2% | +21.9% | +29.4% | +27.4% | +17.9% |
| Return on net worth | - | +14.6% | +25.4% | +18.2% | +29.4% | +26.3% | +14.6% |
| Debt / equity | - | 0.27 | 0.33 | 0.44 | 0.59 | 0.55 | 0.47 |
| Long-term debt / equity | - | 0.25 | 0.27 | 0.33 | 0.44 | 0.42 | 0.47 |
| Interest cover | 27.79 | 19.26 | 9.68 | 24.32 | 15.25 | 16.67 | 29.63 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 4.02 | 4.39 | 3.56 | 3.67 | 2.87 | 1.93 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,894.00 |
| Debtors turnover | - | 4.04 | 4.53 | 3.65 | 3.19 | 2.80 | 2.27 |
| EPS (₹) | 69.14 | 117.71 | 178.79 | 103.20 | 139.71 | 100.44 | 49.19 |
| Dividend per share (₹) | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 3.00 |
| Book value per share (₹) | 0.00 | 976.82 | 858.22 | 727.87 | 623.82 | 491.22 | 396.26 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.73 | 3.25 | 4.43 | 1.35 | 0.16 | 0.15 | 0.33 | 0.30 |
| Revenue growth (YoY) | +1606.3% | +2066.7% | +1242.4% | +350.0% | +60.0% | - | - | - |
| Other income | 0.04 | 0.03 | 1.48 | 0.01 | 0.00 | 0.00 | 1.54 | 0.00 |
| Total expenses | 0.84 | 0.24 | 0.29 | 0.16 | 0.11 | 0.08 | 2.48 | 0.18 |
| EBITDA | 1.89 | 3.01 | 4.14 | 1.19 | 0.05 | 0.07 | (2.15) | 0.12 |
| EBITDA margin | +69.2% | +92.6% | +93.5% | +88.1% | +31.3% | +46.7% | -651.5% | +40.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.55 | 0.34 | 0.20 | 0.21 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 1.38 | 2.70 | 5.42 | 0.99 | 0.05 | 0.07 | (0.63) | 0.12 |
| Tax | 0.56 | 0.63 | 1.05 | 0.45 | 0.00 | 0.00 | (0.54) | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.22 | 1.94 | 6.70 | 1.60 | 1.61 | 1.14 | 1.06 |
| Revenue growth | +478.4% | -71.0% | +318.8% | -0.6% | +41.2% | +7.6% | - |
| Other income | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total expenses | 0.91 | 0.44 | 0.33 | 0.33 | 0.25 | 0.29 | 0.23 |
| Employee cost | 0.00 | 0.21 | 0.20 | 0.20 | 0.13 | 0.12 | 0.11 |
| EBITDA | 10.31 | 1.50 | 6.37 | 1.27 | 1.36 | 0.85 | 0.83 |
| EBITDA margin | +91.9% | +77.3% | +95.1% | +79.4% | +84.5% | +74.6% | +78.3% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 10.85 | 1.50 | 6.37 | 1.27 | 1.36 | 0.85 | 0.85 |
| Tax | 2.39 | 0.00 | 0.00 | (0.01) | 0.02 | (0.01) | 0.00 |
| Net profit | 8.46 | 1.50 | 6.37 | 1.28 | 1.34 | 0.86 | 0.85 |
| Net profit margin | +75.4% | +77.3% | +95.1% | +80.0% | +83.2% | +75.4% | +80.2% |
| EPS (₹) | 21.96 | 4.69 | 19.92 | 4.00 | 4.16 | 2.68 | 2.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.85 | 3.85 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Reserves & surplus | 42.94 | 35.92 | 9.18 | 4.26 | 4.42 | 4.53 | 4.63 |
| Shareholders' funds (net worth) | 46.79 | 39.77 | 12.37 | 7.45 | 7.61 | 7.72 | 7.82 |
| Secured loans | 15.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 15.45 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 62.24 | 45.77 | 12.38 | 7.45 | 7.61 | 7.72 | 7.82 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.63 | 5.02 | 8.02 | 6.00 | 6.01 | 6.00 | 6.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 3.83 | 23.56 | 4.44 | 0.06 | 1.43 | 1.69 | 0.36 |
| Loans & advances | 30.62 | 0.97 | 0.17 | 0.17 | 0.24 | 0.09 | 0.02 |
| Total current assets | 34.45 | 24.53 | 4.61 | 0.23 | 1.67 | 1.78 | 0.38 |
| Total current liabilities | 0.66 | 0.34 | 0.25 | 0.07 | 0.07 | 0.08 | 0.07 |
| Net working capital | 33.79 | 24.19 | 4.36 | 0.16 | 1.60 | 1.70 | 0.31 |
| Total assets | 62.24 | 45.77 | 12.38 | 7.45 | 7.61 | 7.72 | 7.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 23.41 | 4.33 | 0.03 | 1.40 | 1.65 | 0.32 | 1.84 |
| Net cash from operating activities | (29.38) | 45.21 | 1.19 | (1.40) | (0.28) | 1.30 | (1.54) |
| Net cash from investing activities | 1.52 | 1.47 | 4.46 | 1.47 | 1.47 | 0.98 | 0.88 |
| Net cash from financing activities | 8.01 | (27.60) | (1.44) | (1.44) | (1.44) | (0.96) | (0.86) |
| Net change in cash | (19.84) | 19.08 | 4.21 | (1.37) | (0.25) | 1.33 | (1.52) |
| Closing cash | 3.83 | 23.56 | 4.44 | 0.06 | 1.43 | 1.69 | 0.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +478.4% | -71.0% | +318.8% | -0.6% | +41.2% | +7.6% | - |
| EBITDA growth | +587.3% | -76.5% | +401.6% | -6.6% | +60.0% | +2.4% | - |
| PBT growth | +623.3% | -76.5% | +401.6% | -6.6% | +60.0% | 0.0% | +93.2% |
| Net income growth | +464.0% | -76.5% | +397.7% | -4.5% | +55.8% | +1.2% | - |
| Revenue CAGR (3Y) | +91.4% | +6.4% | +80.5% | +14.7% | +27.3% | +2.8% | -8.0% |
| EBITDA CAGR (3Y) | +101.0% | +3.3% | +95.7% | +15.2% | +45.7% | -3.3% | -5.1% |
| Profitability & leverage | |||||||
| Net income margin | +75.4% | +77.3% | +95.1% | +80.0% | +83.2% | +75.4% | +80.2% |
| Return on capital employed | - | +12.1% | +64.3% | +16.9% | +17.6% | +10.9% | +10.9% |
| Return on net worth | - | +12.1% | +64.3% | +17.0% | +17.4% | +11.1% | +10.9% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 21.96 | 4.69 | 19.92 | 4.00 | 4.16 | 2.68 | 2.66 |
| Dividend per share (₹) | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 3.00 |
| Book value per share (₹) | 0.00 | 38.94 | 38.75 | 23.32 | 23.82 | 24.17 | 24.48 |
To see the full year-wise statements and ratios of Ventura Guaranty Limited, buy the company report.
Board of directors of Ventura Guaranty Limited
Ventura Guaranty has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sajid Siraj Malik | Director | 01 Dec 1993 | 32 Years 10 Months | Current |
| Hemant Kulinkumar Majethia Also directs: Ventura Securities Limited, Ventura Commodities Limited | Whole-Time Director | 01 Dec 1993 | 32 Years 10 Months | Current |
| Manish Chhaganlal Patel | Director | 12 Dec 2022 | 3 Years 10 Months | Current |
| Ramakrishnan Sitaram Also directs: Ventura Securities Limited | Director | 05 Sep 2024 | 2 Years 1 Months | Current |
| Shilpa Majethia | Director | 13 Feb 2026 | 0 Years 8 Months | Current |
Peer comparison
Ventura Guaranty Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ventura Guaranty Limitedthis company | ₹247.05 Cr (FY 2026) | ₹26.63 Cr | 10.8% | -9.2% | Thane, Maharashtra, India | |
| Kishorilal Constructions Private Limited | ₹6.74 Cr (FY 2024) | 17.0% | Chandigarh, India | |||
| Vardan Finlease Limited | ₹6.74 Cr (FY 2025) | 27.0% | Himatnagar, Gujarat, India | |||
| Azimuth Investments Limited | ₹6.69 Cr (FY 2024) | -28.0% | New Delhi, Delhi, India | |||
| Super Commodities Pvt Ltd | ₹6.68 Cr (FY 2024) | 785.0% | Kolkata, West Bengal, India | |||
| Sri Ram Merchants Pvt Ltd | ₹6.66 Cr (FY 2025) | -17.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Ventura Guaranty Limited, buy the company report.
Auditor
Ventura Guaranty Limited is audited by G. K. Choksi & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G. K. Choksi & Co | FY 2023 | 125442W |
Shareholding
Shareholding for the quarter ended Jun 2026: promoters hold 70.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.10%.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 70.90% | 69.30% | 69.30% | 69.30% |
| Public | 29.10% | 30.70% | 30.70% | 30.70% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Feb 1995 | 90187670 | The Industrial Cridit and Investment Co. Ltd. | ₹3.18 Cr | Satisfied | |
| 20 May 1994 | 90187644 | Corporation Bank | ₹2.5 Lakh | Satisfied |
To see the full charge records of Ventura Guaranty Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ventura Guaranty Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Appeal | Filed against the company by an individual | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Appeal | Filed against the company by Messrs NRB Bearing Ltd. | Disposed |
To see the full case history of Ventura Guaranty Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ventura Guaranty Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ventura Guaranty has 4 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Kashmira Investment and Leasing Private Limited | U65100MH1986PTC186364 | |
| Ventura Securities Limited | U67120MH1994PLC082048 | |
| Ventura Allied Services Private Limited | U74120MH2013PTC244159 | |
| Ventura Commodities Limited | U74999MH2002PLC135585 |
To see the full group structure of Ventura Guaranty Limited, buy the company report.
GST
No GST registration is on our record for Ventura Guaranty Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ventura Guaranty Limited has 20 board changes on record since 1992: 13 appointments and 7 cessations. The latest: Shilpa Majethia was appointed as Director on 13 Feb 2026.
15 earlier events are in the company report.
Frequently asked questions
Ventura Guaranty is an active public limited company based in Thane, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 24 September 1984 (42+ years old) and is registered under CIN L65100MH1984PLC034106. Listed on BSE: 512060.
Ventura Guaranty reported revenue of ₹247.05 Cr for FY 2025-26 (down 9.2% YoY) based on consolidated financials.
Ventura Guaranty has 5 current directors:
- Hemant Kulinkumar Majethia - Whole-Time Director
- Sajid Siraj Malik - Director
- Manish Chhaganlal Patel - Director
- Ramakrishnan Sitaram - Director
- Shilpa Majethia - Director
The latest financial statements of Ventura Guaranty on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Ventura Guaranty is L65100MH1984PLC034106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ventura Guaranty is a listed company as per MCA records. Its shares are listed on BSE (code: 512060).
Ventura Guaranty has 2 court cases on record: 2 filed against it. Most are in the district courts.
Ventura Guaranty was incorporated on 24 September 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ventura Guaranty by revenue are Kishorilal Constructions Private Limited, Vardan Finlease Limited, Azimuth Investments Limited, Super Commodities Pvt Ltd, Sri Ram Merchants Pvt Ltd, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Shilpa Majethia was appointed as Director on 13 Feb 2026. Jaidev Rajnikant Shroff ceased to be Director on 24 Nov 2025. Sandra Rajnikant Shroff ceased to be Director on 24 Nov 2025. Ventura Guaranty has 20 board changes on record in total.
Ventura Guaranty can be reached through the website venturaguaranty.com. Its registered office is in Thane, Maharashtra, India.

