About Ventura Textiles Limited
Data last updated: 14 July 2026
Ventura Textiles Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 03 November 1970, the company has been in operation for over 56 years.
Registered with ROC Mumbai under CIN L21091MH1970PLC014865. Listed on BSE: 516098.
Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹19.45 Cr. Formerly known as Vijay Tubes and Cones Private Limited. It is led by directors including Abhijit Penugonda Rao and Ratnakumari Maganti Girija.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
Total assets are valued at ₹38.59 Lakh (down 12.95% YoY).
The company is associated with 1 brand - Ventura Textiles. As per MCA filings, the company has open charges of ₹6.75 Cr and satisfied charges of ₹175.72 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website venturatextiles.com.
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Registered Address1010 Meadows Sahar Praza, J.B. Nagar A.K. Road Andheri (East), Mumbai, Maharashtra, India – 400059
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
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CIN History of Ventura Textiles Limited
Ventura Textiles Limited has one previous CIN (Corporate Identification Number): U21091MH1970PLC014865. The current CIN is L21091MH1970PLC014865, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L21091MH1970PLC014865 | Current |
| U21091MH1970PLC014865 | Previous |
Associated Brands with Ventura Textiles Limited
Ventura Textiles Limited operates one associated brand: Ventura Textiles. These brands represent Ventura Textiles Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and distributor of home textile products | venturatextiles.com |
Competitors & Alternatives of Ventura Textiles Limited
Brands and companies operating in the same space as Ventura Textiles Limited include Gokaldas Exports, Radhamani Group, Brand Concepts and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Gokaldas Exports
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Apparel and clothing are manufactured and exported on contract. | Bengaluru, India, India | 1979 |
Radhamani Group
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Sustainable garment manufacturing solutions are provided comprehensively. | Bengaluru, India, India | 2008 |
Brand Concepts
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Contract manufacturing of bags, belts, wallets, and accessories is conducted. | Indore, India, India | 2007 |
Cupid
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Contract manufacturer of male & female condoms | Nashik, India, India | 1993 |
Shahi
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Garments are contract-manufactured by Shahi in apparel production. | Faridabad, India, India | 1974 |
FAZE THREE LIMITED
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Home furnishings and automobile textiles are contract-manufactured. | Mumbai, India, India | 1985 |
Eastman Exports
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Apparel products are manufactured under contract in India. | Tiruppur, India, India | 2003 |
SAPL Industries
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Offers product development and manufacturing services to business customers in India. | Mumbai, India, India | 2001 |
Business Activity of Ventura Textiles Limited
Ventura Textiles Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details for Ventura Textiles Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
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Auditor Details of Ventura Textiles Limited
Ventura Textiles Limited is audited by GOVIND PRASAD AND CO (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| GOVIND PRASAD AND CO (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Ventura Textiles Limited
Ventura Textiles Limited is currently managed by 5 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Abhijit Penugonda Rao
Also directs:
Saiarya Enterprises Llp, Mad Water Hospitality Private Limited, Hudson Hospitality Private Limited and 2 more
|
Director | 01 Nov 2006 | 19 Years 9 Months | Current |
| Ratnakumari Maganti Girija | Director | 19 Oct 2018 | 7 Years 10 Months | Current |
|
Venu Natha Sadasivam Sarma
Also directs:
Ultimate Foods And Juices Llp, Aishwarya Consultancy Private Limited, Actupon Ventures Private Limited and 1 more
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Director | 29 Mar 2021 | 5 Years 4 Months | Current |
| Penugonda Mohan Rao | Managing Director | 05 Apr 1993 | 33 Years 4 Months | Current |
|
Anantharama Sethumani Subramanian
Also directs:
Propound Technologies Llp, Sabareesh Developers And Ventures Llp, Ultimate Foods And Juices Llp and 4 more
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Director | 10 May 2024 | 2 Years 3 Months | Current |
Financials of Ventura Textiles Limited FY 2026 filings available
Ventura Textiles Limited reported revenue of ₹- (down 100% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹11.47 Lakh | ₹43.1 Lakh | ₹13.35 Cr | ₹16.17 Cr | ₹1.29 Cr |
| Other Income | ₹4.89 Lakh | ₹1.24 Lakh | ₹11.91 Cr | ₹1.88 Cr | ₹2.76 Cr | ₹62.57 Lakh |
| Total Income | ₹4.89 Lakh | ₹12.71 Lakh | ₹12.34 Cr | ₹15.23 Cr | ₹18.92 Cr | ₹1.92 Cr |
| Cost of Materials Consumed | ₹0 | ₹85.29 Lakh | ₹1.06 Cr | ₹14.77 Cr | ₹12.71 Cr | ₹75.7 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹24.66 Lakh | -₹6.16 Lakh | ₹1.41 Cr | ₹21.71 Lakh |
| Employee Benefit Expense | ₹3.97 Lakh | ₹1.65 Lakh | ₹13.01 Lakh | ₹63.44 Lakh | ₹1.74 Cr | ₹31.59 Lakh |
| Finance Costs | ₹19.3 Lakh | ₹21.51 Lakh | ₹42.84 Lakh | ₹34.9 Lakh | ₹1.18 Cr | ₹3.35 Cr |
| Depreciation & Amortisation | ₹1.44 Lakh | ₹1.44 Lakh | ₹29.35 Lakh | ₹80.67 Lakh | ₹80.36 Lakh | ₹31.87 Lakh |
| Other Expenses | ₹15.2 Lakh | ₹20.14 Lakh | ₹73.97 Lakh | ₹2.74 Cr | ₹2.7 Cr | ₹2.04 Cr |
| Total Expenses | ₹39.91 Lakh | ₹1.3 Cr | ₹2.9 Cr | ₹19.24 Cr | ₹20.56 Cr | ₹6.99 Cr |
| Profit Before Exceptional Items & Tax | -₹35.02 Lakh | -₹1.17 Cr | ₹9.44 Cr | -₹4 Cr | -₹1.63 Cr | -₹5.07 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹2.93 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹35.02 Lakh | -₹1.17 Cr | ₹9.44 Cr | -₹1.08 Cr | -₹1.63 Cr | -₹5.07 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹31,000 | ₹9.18 Lakh | ₹0 | ₹0 |
| Net Profit | -₹35.02 Lakh | -₹1.17 Cr | ₹9.43 Cr | -₹1.17 Cr | -₹1.63 Cr | -₹5.07 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹35.02 Lakh | -₹1.17 Cr | ₹9.43 Cr | -₹1.17 Cr | -₹1.63 Cr | -₹5.07 Cr |
| EBITDA (computed) | -₹14.28 Lakh | -₹94.37 Lakh | ₹10.16 Cr | -₹2.85 Cr | ₹35.32 Lakh | -₹1.41 Cr |
| Basic EPS | ₹-0.18 | ₹-0.60 | ₹4.85 | ₹-0.60 | ₹-0.84 | ₹-2.61 |
| Diluted EPS | ₹-0.18 | ₹0.00 | ₹0.00 | ₹-0.60 | ₹-0.84 | ₹0.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Total Assets | ₹38.59 Lakh | ₹44.33 Lakh | ₹1.46 Cr | ₹12.82 Cr | ₹18.33 Cr | ₹19.31 Cr |
| Non-current Assets | ₹12.93 Lakh | ₹14.36 Lakh | ₹17.91 Lakh | ₹67.4 Lakh | ₹11.22 Cr | ₹14.61 Cr |
| Current Assets | ₹25.66 Lakh | ₹29.97 Lakh | ₹1.28 Cr | ₹2.43 Cr | ₹7.1 Cr | ₹4.7 Cr |
| Property, Plant & Equipment | ₹5.98 Lakh | ₹7.42 Lakh | ₹8.86 Lakh | ₹10.29 Lakh | ₹10.59 Cr | ₹6.06 Cr |
| Inventories | ₹0 | ₹0 | ₹85.29 Lakh | ₹2.16 Cr | ₹3.55 Cr | ₹2.12 Cr |
| Trade Receivables | ₹18.83 Lakh | ₹23.83 Lakh | ₹15.2 Lakh | ₹2.67 Lakh | ₹1.7 Cr | ₹51.45 Lakh |
| Cash & Equivalents | ₹59,000 | ₹0 | ₹91,000 | ₹95,000 | ₹8.74 Lakh | ₹1.25 Lakh |
| Equity (Net Worth) | -₹9.79 Cr | -₹9.44 Cr | -₹8.26 Cr | -₹17.7 Cr | -₹16.53 Cr | -₹4.93 Cr |
| Equity Share Capital | ₹19.44 Cr | ₹19.44 Cr | ₹19.44 Cr | ₹19.44 Cr | ₹19.44 Cr | ₹19.44 Cr |
| Borrowings (Non-current) | ₹7.34 Cr | ₹7.15 Cr | ₹7 Cr | ₹5.79 Cr | ₹25.28 Cr | ₹17.85 Cr |
| Borrowings (Current) | ₹30.24 Lakh | ₹21.78 Lakh | ₹23.22 Lakh | ₹15.04 Cr | ₹2.38 Cr | ₹0 |
| Total Debt (computed) | ₹7.64 Cr | ₹7.37 Cr | ₹7.23 Cr | ₹20.83 Cr | ₹27.66 Cr | ₹17.85 Cr |
| Current Liabilities | ₹2.83 Cr | ₹2.73 Cr | ₹2.69 Cr | ₹24.61 Cr | ₹9.46 Cr | ₹4.67 Cr |
| Total Liabilities | ₹10.17 Cr | ₹9.88 Cr | ₹9.72 Cr | ₹30.52 Cr | ₹34.86 Cr | ₹24.24 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹11.33 Lakh | ₹29.65 Lakh | ₹4.13 Cr | ₹3.74 Cr | ₹0 |
| Investing Cash Flow | -₹3,000 | -₹1.24 Lakh | ₹21.23 Cr | ₹93.99 Lakh | ₹0 |
| Financing Cash Flow | -₹11.47 Lakh | -₹28.58 Lakh | -₹25.37 Cr | -₹4.74 Cr | ₹0 |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | -₹6.52 Lakh | ₹0 |
| Free Cash Flow (computed) | ₹11.33 Lakh | ₹29.65 Lakh | ₹4.13 Cr | ₹3.68 Cr | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹17,000 | -₹17,000 | -₹1.57 Lakh | -₹6.08 Lakh | ₹0 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6.11 Lakh | ₹5.36 Lakh |
| Other Income | ₹2.75 Lakh | ₹2,000 | ₹2.12 Lakh | ₹0 | ₹1.24 Lakh | ₹0 | ₹0 | ₹0 |
| Total Income | ₹2.75 Lakh | ₹2,000 | ₹2.12 Lakh | ₹0 | ₹1.24 Lakh | ₹0 | ₹6.11 Lakh | ₹5.36 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹73.82 Lakh | ₹0 | ₹6.11 Lakh | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5.36 Lakh |
| Employee Benefit Expense | ₹1 Lakh | ₹99,000 | ₹99,000 | ₹99,000 | ₹45,000 | ₹45,000 | ₹45,000 | ₹30,000 |
| Finance Costs | ₹4.47 Lakh | ₹4.81 Lakh | ₹5 Lakh | ₹5.02 Lakh | ₹5.1 Lakh | ₹5.25 Lakh | ₹5.55 Lakh | ₹5.61 Lakh |
| Depreciation & Amortisation | ₹36,000 | ₹36,000 | ₹36,000 | ₹36,000 | ₹36,000 | ₹36,000 | ₹36,000 | ₹36,000 |
| Other Expenses | ₹7.27 Lakh | ₹4.72 Lakh | ₹1.8 Lakh | ₹1.45 Lakh | ₹4.85 Lakh | ₹3.81 Lakh | ₹3.32 Lakh | ₹8.16 Lakh |
| Total Expenses | ₹13.1 Lakh | ₹10.88 Lakh | ₹8.15 Lakh | ₹7.82 Lakh | ₹84.58 Lakh | ₹9.87 Lakh | ₹15.79 Lakh | ₹19.79 Lakh |
| Profit Before Exceptional Items & Tax | -₹10.35 Lakh | -₹10.86 Lakh | -₹6.03 Lakh | -₹7.82 Lakh | -₹83.34 Lakh | -₹9.87 Lakh | -₹9.68 Lakh | -₹14.43 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹10.35 Lakh | -₹10.86 Lakh | -₹6.03 Lakh | -₹7.82 Lakh | -₹83.34 Lakh | -₹9.87 Lakh | -₹9.68 Lakh | -₹14.43 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹10.35 Lakh | -₹10.86 Lakh | -₹6.03 Lakh | -₹7.82 Lakh | -₹83.34 Lakh | -₹9.87 Lakh | -₹9.68 Lakh | -₹14.43 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹10.35 Lakh | -₹10.86 Lakh | -₹6.03 Lakh | -₹7.82 Lakh | -₹83.34 Lakh | -₹9.87 Lakh | -₹9.68 Lakh | -₹14.43 Lakh |
| EBITDA (computed) | -₹5.52 Lakh | -₹5.69 Lakh | -₹67,000 | -₹2.44 Lakh | -₹77.88 Lakh | -₹4.26 Lakh | -₹3.77 Lakh | -₹8.46 Lakh |
| Basic EPS | ₹-0.05 | ₹-0.06 | ₹-0.04 | ₹-0.04 | ₹-0.43 | ₹-0.05 | ₹0.05 | ₹-0.07 |
| Diluted EPS | ₹-0.05 | ₹-0.06 | ₹-0.04 | ₹-0.04 | ₹0.00 | ₹-0.05 | ₹0.05 | ₹-0.07 |
Shareholding Pattern of Ventura Textiles Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 53.61%, domestic institutional investors hold 5.08%, retail and other public shareholders hold 41.32% of Ventura Textiles Limited. The company had 13,928 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 53.61% | 53.61% | 53.61% | 53.61% | 54.25% | 54.25% |
| Public | 46.39% | 46.39% | 46.39% | 46.39% | 45.75% | 45.75% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 53.61% | 54.25% | 56.82% |
| Public | 46.39% | 45.75% | 43.18% |
| Promoter change (YoY, %pts) | -0.64 | -2.57 | - |
Charges & Borrowings of Ventura Textiles Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2019 | Others | ₹4 Cr | Open |
| 28 Mar 2019 | Others | ₹2.75 Cr | Open |
| 29 Dec 2021 | Others | ₹3.7 Cr | Satisfied |
| 29 Dec 2021 | Others | ₹3.02 Cr | Satisfied |
| 04 Aug 2018 | Others | ₹18.5 Cr | Satisfied |
Total charge records: 16 View all charges
Employees and EPFO Compliance at Ventura Textiles Limited
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Employee and EPFO history for Ventura Textiles Limited
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GST Compliance of Ventura Textiles Limited
GST registrations and filing compliance for Ventura Textiles Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ventura Textiles Limited
Credit ratings, litigation, and regulatory alerts for Ventura Textiles Limited
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MSME Payment Delays by Ventura Textiles Limited
MSME payment history for Ventura Textiles Limited
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Subsidiaries & Group Companies of Ventura Textiles Limited
Corporate group structure for Ventura Textiles Limited
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MCA Filings & Documents of Ventura Textiles Limited
MCA filings and documents for Ventura Textiles Limited
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Recent Activity on Ventura Textiles Limited
Frequently Asked Questions about Ventura Textiles Limited
Ventura Textiles Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 03 November 1970 (56+ years old) and is registered under CIN L21091MH1970PLC014865. Listed on BSE: 516098.
The current directors of Ventura Textiles Limited are:
- Abhijit Penugonda Rao - Director
- Ratnakumari Maganti Girija - Director
- Venu Natha Sadasivam Sarma - Director
- Penugonda Mohan Rao - Managing Director
- Anantharama Sethumani Subramanian - Director
The primary industry of Ventura Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Ventura Textiles Limited is listed on BSE with code 516098.
Ventura Textiles Limited can be reached at the registered office: 1010 Meadows Sahar Praza, J.B. Nagar A.K. Road Andheri East, Mumbai, Maharashtra, India – 400059, or through the website venturatextiles.com.
The authorised capital is ₹50 Cr, and the paid-up capital is ₹19.45 Cr.