Ventura Textiles Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L21091MH1970PLC014865 Incorporated 03 November 1970 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 516098 Public Limited Company manufacturing MSME · Small
Data last updated
Market Cap
₹14.06 Cr
VENTURA · BSE
Share Price
₹7.29
+0.83% today
EBITDA
−₹0.19 Cr
FY 2025-26
Net Profit
−₹0.34 Cr
FY 2025-26 · +71.2% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹19.45 Cr
Issued & subscribed
Open charges
₹6.75 Cr
Satisfied ₹175.72 Cr
Company age
56 yrs
Est. 1970

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 L21091MH1970PLC014865
Registration Number 014865
Incorporation Date 03 November 1970
ROC Mumbai
Listing Status Listed - Listed on BSE (516098)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0003234

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.

CINStatus
L21091MH1970PLC014865Current
U21091MH1970PLC014865Previous

Recognitions & Rankings of Ventura Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0003234

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
  • Registered Address
    1010 Meadows Sahar Praza, J.B. Nagar A.K. Road Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ventura Textiles Limited, buy the company report.

Comprehensive company report
Ventura Textiles Limited - one report that includes everything
  • 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
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Brands

Ventura Textiles operates one associated brand: Ventura Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer and distributor of home textile productsventuratextiles.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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, 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 available

Ventura Textiles Limited reported revenue of ₹- (down 100% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.00 Cr
-100.0% YoY
EBITDA
−₹0.19 Cr
+80.2% YoY
Profit After Tax
−₹0.34 Cr
+71.2% YoY
Net Worth
−₹9.79 Cr
-3.7% YoY
Total Assets
−₹2.15 Cr
-5.4% YoY
Total Debt
₹7.64 Cr
+3.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.110.4313.3516.171.624.29
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)3.2511.2513.5214.12
Net worth(9.79)(9.44)(8.26)(17.70)(16.53)(14.90)(9.94)
Total debt7.647.377.2320.8327.6628.2924.06
Cash & bank0.010.010.010.030.090.020.12
Net working capital(2.27)(2.18)(1.18)(7.13)0.021.581.94
Cash flow
Cash from operations(0.08)0.07(7.04)3.331.05(2.46)0.66
Cash from investing0.000.0021.010.810.820.65(0.09)
Cash from financing0.08(0.07)(13.99)(4.20)(1.81)1.71(0.47)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.020.000.000.000.000.000.000.06
Revenue growth (YoY)----100.0%-100.0%---
Other income0.000.030.000.020.000.010.000.00
Total expenses0.040.080.060.040.020.790.040.10
EBITDA(0.02)(0.08)(0.06)(0.04)(0.02)(0.79)(0.04)(0.04)
EBITDA margin-100.0%-------66.7%
Depreciation0.000.000.000.010.000.000.000.00
Interest0.040.040.050.050.050.050.050.06
Profit before tax(0.06)(0.09)(0.11)(0.08)(0.07)(0.83)(0.09)(0.10)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.020.000.000.000.000.000.000.06
Revenue growth (YoY)----100.0%-100.0%---
Other income0.000.030.000.020.000.010.000.00
Total expenses0.040.080.060.040.020.790.040.10
EBITDA(0.02)(0.08)(0.06)(0.04)(0.02)(0.79)(0.04)(0.04)
EBITDA margin-100.0%-------66.7%
Depreciation0.000.000.000.010.000.000.000.00
Interest0.040.040.050.050.050.050.050.06
Profit before tax(0.06)(0.09)(0.11)(0.08)(0.07)(0.83)(0.09)(0.10)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.110.4313.3516.171.624.29
Revenue growth-100.0%-74.4%-96.8%-17.4%+898.2%-62.2%-
Other income0.050.0111.914.812.760.730.97
Total expenses0.191.072.1818.0818.564.007.26
Employee cost0.040.020.130.631.200.190.22
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%
Depreciation0.010.010.290.810.800.800.79
Interest0.190.220.430.351.182.522.24
Profit before tax(0.34)(1.18)9.44(1.08)(1.61)(4.97)(5.03)
Tax0.000.000.000.090.000.00(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)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital19.4419.4419.4419.4419.4419.4419.44
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 loans1.331.631.8320.5926.5027.5324.06
Unsecured loans6.315.745.400.241.160.760.00
Total debt7.647.377.2320.8327.6628.2924.06
Total liabilities(2.15)(2.04)(1.00)3.2511.2513.5214.12
Assets
Gross block0.660.660.660.6639.1539.0939.03
Net block0.060.080.090.1110.5911.3212.06
Capital work in progress0.000.000.000.000.000.000.00
Investments0.070.070.070.120.120.120.12
Inventories0.000.000.852.163.554.532.41
Sundry debtors0.190.240.150.031.700.650.53
Cash & bank balances0.010.010.010.030.090.020.12
Loans & advances0.060.050.260.221.762.182.46
Total current assets0.260.301.272.447.107.385.52
Total current liabilities2.532.482.459.577.085.803.58
Net working capital(2.27)(2.18)(1.18)(7.13)0.021.581.94
Total assets(2.15)(2.04)(1.00)3.2511.2513.5214.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.010.010.030.090.020.120.03
Net cash from operating activities(0.08)0.07(7.04)3.331.05(2.46)0.66
Net cash from investing activities0.000.0021.010.810.820.65(0.09)
Net cash from financing activities0.08(0.07)(13.99)(4.20)(1.81)1.71(0.47)
Net change in cash0.000.00(0.02)(0.06)0.06(0.10)0.10
Closing cash0.010.010.010.030.090.020.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 employed0.0%0.0%-8.7%0.0%0.0%0.0%0.0%
Return on net worth0.0%0.0%-105.6%0.0%0.0%0.0%0.0%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover-95.00-22.68-21.08-6.32-36.99-79.25-59.57
Efficiency & per share
Fixed asset turnover0.000.170.650.670.410.040.11
Inventory turnover0.000.260.294.684.000.471.89
Debtors turnover0.000.564.7815.4313.762.758.25
EPS (₹)(0.18)(0.60)4.85(0.60)(0.84)(2.55)(2.58)
Dividend per share (₹)0.000.000.000.000.000.000.00
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit Penugonda RaoDirector01 Nov 200619 Years 11 MonthsCurrent
Ratnakumari Maganti GirijaDirector19 Oct 20188 Years 0 MonthsCurrent
Venu Natha Sadasivam SarmaDirector29 Mar 20215 Years 6 MonthsCurrent
Penugonda Mohan RaoManaging Director05 Apr 199333 Years 6 MonthsCurrent
Anantharama Sethumani SubramanianDirector10 May 20242 Years 5 MonthsCurrent

Auditor

Ventura Textiles Limited is audited by GOVIND PRASAD & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOVIND PRASAD & CO.FY 2023114360W

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%.

Promoters: 53.60%Retail & Others: 46.40%
Sep 2026
QUARTER
53.60% Promoters
46.40% Retail & Others
Promoter holding - history
Now 53.60% · Sep 2026High 53.60% · Dec 2025Low 53.60% · Dec 2025
52%52.8%53.5%54.3%55%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 53.60%Mar 2026: 53.60%Jun 2026: 53.60%Sep 2026: 53.60%53.60%53.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters53.60%53.60%53.60%53.60%
Public46.40%46.40%46.40%46.40%

Charges & borrowings

Open charges
₹6.75 Cr
Satisfied charges
₹175.72 Cr
Breakdown by lending institutions
Others₹6.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2019100260807Others₹4 CrOpen
28 Mar 2019100260849Others₹2.75 CrOpen
29 Dec 2021100521702Others₹3.7 CrSatisfied
29 Dec 2021100521713Others₹3.02 CrSatisfied
04 Aug 2018100197449Others₹18.5 CrSatisfied

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.

Total deals
23
Market trades
22
Acquisition
1

Deals on record (5 of 23)

WhenDealAmountParties
Mar 2017Market trade₹33.8 LakhBuyer: Rcasl Corporate Advisory Services Limited
Seller: Reliance Capital Ltd
Aug 2007Acquisition₹2.54 CrBuyer: JMP Securities Private Limited
Seller: JMP Securities Private Limited , Ashwa Reality Pvt.Ltd.
Aug 2007Market trade₹1.2 CrBuyer: JMP Securities Private Limited
Aug 2007Market trade₹1.16 CrBuyer: JMP Securities Private Limited
Seller: JMP Securities Private Limited
Jul 2007Market trade₹83.9 LakhBuyer: 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.

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.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACV1373N1Z0MaharashtraActive01 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.

Filing
Ventura Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge registered on 29 Dec 2021 via Charge ID 100521702 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 29 Dec 2021 via Charge ID 100521713 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 04 Aug 2018 via Charge ID 100197449 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 26 Jul 2018 via Charge ID 100197444 with Others was fully satisfied on 23 Feb 2026.
Charges
A charge registered on 26 Jul 2018 via Charge ID 100197445 with Others was fully satisfied on 23 Feb 2026.
AGM
Ventura Textiles Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Anantharama Sethumani Subramanian was appointed as Director.
Ceased
Shyam Raghunath Karmarkar ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.70 Cr with Charge ID 100521702 was registered on 29 Dec 2021.
Charges
A charge with Others of Rs. 3.70 Cr registered on 29 Dec 2021 with Charge ID 100521702 was modified on 29 Dec 2021.
Charges
A charge with Others amounted to Rs. 3.02 Cr with Charge ID 100521713 was registered on 29 Dec 2021.

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:

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.