- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0003234

About Ventura Textiles Limited
Data last updated:
Ventura Textiles Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 November 1970 and has been in existence for over 56 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L21091MH1970PLC014865. Its GSTIN is 27AAACV1373N1Z0 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 516098.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹19.45 Cr. It was formerly known as Vijay Tubes and Cones Private Limited. It is led by directors including Penugonda Mohan Rao (Managing Director) and Abhijit Penugonda Rao.
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 Mumbai, Maharashtra.
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. Court records list 17 cases involving the company, including 7 filed by the company and 11 filed against it; 3 cases are pending. The company has 23 deals on record (22 market trades, 1 acquisition); the latest was in August 2024.
Ventura Textiles Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0003234). 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.
Company details
CIN history
Ventura Textiles 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 |
Recognitions & Rankings of Ventura Textiles
Contact details
Ventura Textiles Limited's registered office is in Mumbai, Maharashtra. Its website is venturatextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1010 Meadows Sahar Praza, J.B. Nagar A.K. Road Andheri (East), Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Ventura Textiles 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 Textiles operates one associated brand: Ventura Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and distributor of home textile products | venturatextiles.com |
Business activity
The main business activity of Ventura Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Ventura Textiles Limited, buy the company report.
Financials of Ventura Textiles Limited
FY 2025-26 filings availableVentura Textiles Limited reported revenue of ₹- (down 100% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue 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 | 0.00 | 0.11 | 0.43 | 13.35 | 16.17 | 1.62 | 4.29 |
| Revenue growth | -100.0% | -74.4% | -96.8% | -17.4% | +898.2% | -62.2% | - |
| EBITDA | (0.19) | (0.96) | (1.75) | (4.73) | (2.39) | (2.38) | (2.97) |
| EBITDA margin | - | -872.7% | -407.0% | -35.4% | -14.8% | -146.9% | -69.2% |
| Profit before tax | (0.34) | (1.18) | 9.44 | (1.08) | (1.61) | (4.97) | (5.03) |
| Net profit | (0.34) | (1.18) | (1.79) | (4.10) | (1.61) | (4.97) | (5.01) |
| Net profit margin | - | -1072.7% | -416.3% | -30.7% | -10.0% | -306.8% | -116.8% |
| EPS (₹) | (0.18) | (0.60) | 4.85 | (0.60) | (0.84) | (2.55) | (2.58) |
| Balance sheet | |||||||
| Total assets | (2.15) | (2.04) | (1.00) | 3.25 | 11.25 | 13.52 | 14.12 |
| Net worth | (9.79) | (9.44) | (8.26) | (17.70) | (16.53) | (14.90) | (9.94) |
| Total debt | 7.64 | 7.37 | 7.23 | 20.83 | 27.66 | 28.29 | 24.06 |
| Cash & bank | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
| Net working capital | (2.27) | (2.18) | (1.18) | (7.13) | 0.02 | 1.58 | 1.94 |
| Cash flow | |||||||
| Cash from operations | (0.08) | 0.07 | (7.04) | 3.33 | 1.05 | (2.46) | 0.66 |
| Cash from investing | 0.00 | 0.00 | 21.01 | 0.81 | 0.82 | 0.65 | (0.09) |
| Cash from financing | 0.08 | (0.07) | (13.99) | (4.20) | (1.81) | 1.71 | (0.47) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Revenue growth (YoY) | - | - | - | -100.0% | -100.0% | - | - | - |
| Other income | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.04 | 0.08 | 0.06 | 0.04 | 0.02 | 0.79 | 0.04 | 0.10 |
| EBITDA | (0.02) | (0.08) | (0.06) | (0.04) | (0.02) | (0.79) | (0.04) | (0.04) |
| EBITDA margin | -100.0% | - | - | - | - | - | - | -66.7% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Profit before tax | (0.06) | (0.09) | (0.11) | (0.08) | (0.07) | (0.83) | (0.09) | (0.10) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Revenue growth (YoY) | - | - | - | -100.0% | -100.0% | - | - | - |
| Other income | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.04 | 0.08 | 0.06 | 0.04 | 0.02 | 0.79 | 0.04 | 0.10 |
| EBITDA | (0.02) | (0.08) | (0.06) | (0.04) | (0.02) | (0.79) | (0.04) | (0.04) |
| EBITDA margin | -100.0% | - | - | - | - | - | - | -66.7% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Profit before tax | (0.06) | (0.09) | (0.11) | (0.08) | (0.07) | (0.83) | (0.09) | (0.10) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.11 | 0.43 | 13.35 | 16.17 | 1.62 | 4.29 |
| Revenue growth | -100.0% | -74.4% | -96.8% | -17.4% | +898.2% | -62.2% | - |
| Other income | 0.05 | 0.01 | 11.91 | 4.81 | 2.76 | 0.73 | 0.97 |
| Total expenses | 0.19 | 1.07 | 2.18 | 18.08 | 18.56 | 4.00 | 7.26 |
| Employee cost | 0.04 | 0.02 | 0.13 | 0.63 | 1.20 | 0.19 | 0.22 |
| EBITDA | (0.19) | (0.96) | (1.75) | (4.73) | (2.39) | (2.38) | (2.97) |
| EBITDA margin | - | -872.7% | -407.0% | -35.4% | -14.8% | -146.9% | -69.2% |
| Depreciation | 0.01 | 0.01 | 0.29 | 0.81 | 0.80 | 0.80 | 0.79 |
| Interest | 0.19 | 0.22 | 0.43 | 0.35 | 1.18 | 2.52 | 2.24 |
| Profit before tax | (0.34) | (1.18) | 9.44 | (1.08) | (1.61) | (4.97) | (5.03) |
| Tax | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | (0.02) |
| Net profit | (0.34) | (1.18) | (1.79) | (4.10) | (1.61) | (4.97) | (5.01) |
| Net profit margin | - | -1072.7% | -416.3% | -30.7% | -10.0% | -306.8% | -116.8% |
| EPS (₹) | (0.18) | (0.60) | 4.85 | (0.60) | (0.84) | (2.55) | (2.58) |
| 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 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Reserves & surplus | (29.23) | (28.88) | (27.70) | (37.14) | (35.97) | (34.34) | (29.38) |
| Shareholders' funds (net worth) | (9.79) | (9.44) | (8.26) | (17.70) | (16.53) | (14.90) | (9.94) |
| Secured loans | 1.33 | 1.63 | 1.83 | 20.59 | 26.50 | 27.53 | 24.06 |
| Unsecured loans | 6.31 | 5.74 | 5.40 | 0.24 | 1.16 | 0.76 | 0.00 |
| Total debt | 7.64 | 7.37 | 7.23 | 20.83 | 27.66 | 28.29 | 24.06 |
| Total liabilities | (2.15) | (2.04) | (1.00) | 3.25 | 11.25 | 13.52 | 14.12 |
| Assets | |||||||
| Gross block | 0.66 | 0.66 | 0.66 | 0.66 | 39.15 | 39.09 | 39.03 |
| Net block | 0.06 | 0.08 | 0.09 | 0.11 | 10.59 | 11.32 | 12.06 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 |
| Inventories | 0.00 | 0.00 | 0.85 | 2.16 | 3.55 | 4.53 | 2.41 |
| Sundry debtors | 0.19 | 0.24 | 0.15 | 0.03 | 1.70 | 0.65 | 0.53 |
| Cash & bank balances | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
| Loans & advances | 0.06 | 0.05 | 0.26 | 0.22 | 1.76 | 2.18 | 2.46 |
| Total current assets | 0.26 | 0.30 | 1.27 | 2.44 | 7.10 | 7.38 | 5.52 |
| Total current liabilities | 2.53 | 2.48 | 2.45 | 9.57 | 7.08 | 5.80 | 3.58 |
| Net working capital | (2.27) | (2.18) | (1.18) | (7.13) | 0.02 | 1.58 | 1.94 |
| Total assets | (2.15) | (2.04) | (1.00) | 3.25 | 11.25 | 13.52 | 14.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 | 0.03 |
| Net cash from operating activities | (0.08) | 0.07 | (7.04) | 3.33 | 1.05 | (2.46) | 0.66 |
| Net cash from investing activities | 0.00 | 0.00 | 21.01 | 0.81 | 0.82 | 0.65 | (0.09) |
| Net cash from financing activities | 0.08 | (0.07) | (13.99) | (4.20) | (1.81) | 1.71 | (0.47) |
| Net change in cash | 0.00 | 0.00 | (0.02) | (0.06) | 0.06 | (0.10) | 0.10 |
| Closing cash | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.02 | 0.12 |
| 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 | -100.0% | -74.4% | -96.8% | -17.4% | +898.2% | -62.2% | - |
| EBITDA growth | +80.2% | +45.1% | +63.0% | -97.9% | -0.4% | +19.9% | - |
| PBT growth | +71.2% | - | +9998.0% | +32.9% | +67.6% | +1.2% | +1.2% |
| Net income growth | +71.2% | +34.1% | +56.3% | -154.7% | +67.6% | +0.8% | - |
| Revenue CAGR (3Y) | -100.0% | -81.1% | -35.7% | +46.0% | +132.3% | -9.6% | +277.1% |
| EBITDA CAGR (3Y) | -65.8% | -26.2% | -9.7% | +16.8% | +5.3% | +22.0% | +42.8% |
| Profitability & leverage | |||||||
| Net income margin | - | -1072.7% | +2195.4% | -8.8% | -10.0% | -306.8% | -116.8% |
| Return on capital employed | 0.0% | 0.0% | -8.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | -105.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 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 | 0.00 |
| Interest cover | -95.00 | -22.68 | -21.08 | -6.32 | -36.99 | -79.25 | -59.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.17 | 0.65 | 0.67 | 0.41 | 0.04 | 0.11 |
| Inventory turnover | 0.00 | 0.26 | 0.29 | 4.68 | 4.00 | 0.47 | 1.89 |
| Debtors turnover | 0.00 | 0.56 | 4.78 | 15.43 | 13.76 | 2.75 | 8.25 |
| EPS (₹) | (0.18) | (0.60) | 4.85 | (0.60) | (0.84) | (2.55) | (2.58) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (5.03) | (4.85) | (4.25) | (9.10) | (8.50) | (7.66) | (5.11) |
To see the full year-wise statements and ratios of Ventura Textiles Limited, buy the company report.
Board of directors of Ventura Textiles Limited
Ventura Textiles has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| 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 11 Months | Current |
| Ratnakumari Maganti Girija | Director | 19 Oct 2018 | 8 Years 0 Months | Current |
| Venu Natha Sadasivam Sarma Also directs: Ultimate Foods and Juices LLP, Aishwarya Consultancy Private Limited, Actupon Ventures Private Limited and 1 more | Director | 29 Mar 2021 | 5 Years 6 Months | Current |
| Penugonda Mohan Rao | Managing Director | 05 Apr 1993 | 33 Years 6 Months | Current |
| Anantharama Sethumani Subramanian Also directs: Propound Technologies LLP, Sabareesh Developers and Ventures LLP, Ultimate Foods and Juices LLP and 4 more | Director | 10 May 2024 | 2 Years 5 Months | Current |
Auditor
Ventura Textiles Limited is audited by GOVIND PRASAD & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOVIND PRASAD & CO. | FY 2023 | 114360W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 53.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 46.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 53.60% | 53.60% | 53.60% | 53.60% |
| Public | 46.40% | 46.40% | 46.40% | 46.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2019 | 100260807 | Others | ₹4 Cr | Open | |
| 28 Mar 2019 | 100260849 | Others | ₹2.75 Cr | Open | |
| 29 Dec 2021 | 100521702 | Others | ₹3.7 Cr | Satisfied | |
| 29 Dec 2021 | 100521713 | Others | ₹3.02 Cr | Satisfied | |
| 04 Aug 2018 | 100197449 | Others | ₹18.5 Cr | Satisfied |
To see the full charge records of Ventura Textiles Limited, buy the company report.
Total charge records: 16 View all charges
Deals & funding
Ventura Textiles Limited has 23 deals on record (22 market trades, 1 acquisition); the latest was in August 2024.
Deals on record (5 of 23)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Market trade | ₹33.8 Lakh | Buyer: Rcasl Corporate Advisory Services Limited Seller: Reliance Capital Ltd |
| Aug 2007 | Acquisition | ₹2.54 Cr | Buyer: JMP Securities Private Limited Seller: JMP Securities Private Limited , Ashwa Reality Pvt.Ltd. |
| Aug 2007 | Market trade | ₹1.2 Cr | Buyer: JMP Securities Private Limited |
| Aug 2007 | Market trade | ₹1.16 Cr | Buyer: JMP Securities Private Limited Seller: JMP Securities Private Limited |
| Jul 2007 | Market trade | ₹83.9 Lakh | Buyer: JMP Securities Private Limited Seller: JMP Securities Private Limited |
To see the full deal history of Ventura Textiles Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ventura Textiles Limited has 17 court cases on record: 7 filed by Ventura Textiles, 11 filed against it. 3 cases are pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 5 | 2 |
| District courts | 7 | 6 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CHOCL) | Filed against the company by M/S Thirumagal Mills Ltd. | Pending |
| Bombay High Court | Appeal | Filed against the company by Ventura Textiles Ltd.And Anr. | Disposed |
| Bombay High Court | Appeal | Filed by the company against Ventura Textiles Ltd. | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by M S Thirumagal Mills Ltd | Disposed |
| Bombay High Court | Court case (SS) | Filed against the company by M/S Thirumagal Mills Ltd. | Disposed |
To see the full case history of Ventura Textiles 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 Textiles Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ventura Textiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACV1373N1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ventura Textiles Limited, buy the company report.
Recent activity
Ventura Textiles Limited has 11 board changes on record since 1993: 8 appointments and 3 cessations. The latest: Anantharama Sethumani Subramanian was appointed as Director on 10 May 2024.
42 earlier events are in the company report.
Frequently asked questions
Ventura Textiles is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 November 1970 (56+ years old) and is registered under CIN L21091MH1970PLC014865. Listed on BSE: 516098.
Ventura Textiles has 5 current directors:
- Penugonda Mohan Rao - Managing Director
- Abhijit Penugonda Rao - Director
- Ratnakumari Maganti Girija - Director
- Venu Natha Sadasivam Sarma - Director
- Anantharama Sethumani Subramanian - Director
The latest financial statements of Ventura Textiles 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 GSTIN of Ventura Textiles is 27AAACV1373N1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ventura Textiles is L21091MH1970PLC014865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ventura Textiles is a listed company as per MCA records. Its shares are listed on BSE (code: 516098).
Ventura Textiles has 17 court cases on record: 7 filed by the company and 11 filed against it. 3 are pending. Most are in the high courts.
Ventura Textiles was incorporated on 03 November 1970, making it 56+ years old. It is registered with the Registrar of Companies, Mumbai.
Ventura Textiles has 23 deals on record (22 market trades, 1 acquisition); the latest was in August 2024.
Anantharama Sethumani Subramanian was appointed as Director on 10 May 2024. Shyam Raghunath Karmarkar ceased to be Director on 31 Mar 2024. Venu Natha Sadasivam Sarma was appointed as Director on 29 Mar 2021. Ventura Textiles has 11 board changes on record in total.