Ventura Guaranty results and financials
BSE: 512060Commercial Services & Supplies
Latest announcements
Routine notices left out.
Oct 2026
Sep 2026
8 Sep · Letter Sent To Shareholders
Q1 results, quarter to Jun 2026
Consolidated: the company and its subsidiaries together. ₹ crore.
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period. Revenue from operations in the glossary
- ₹63 Cr+0.6% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. Operating profit before depreciation (EBITDA) in the glossary
- ₹17 Cr−6.6% on the quarter before
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax. Net profit in the glossary
- ₹9.16 Cr−14.0% on the quarter before
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. Earnings per share in the glossary
- ₹21.23−15.2% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, on the quarter before wherever the profit of that quarter was restated, and across a change of basis named under the table, on the lines it affects.
- Operating margin
- 27.1%
- Net margin
- 14.5%
From revenue to net profit, ₹ crore
- Revenue63
- Operating expenses−46
- Operating profit17
- Depreciation−2.0
- Other income+0.5
- Finance costs−3.3
- Profit before tax12
- Tax−3.3
- Net profit9.2
Ventura Guaranty results by quarter
Consolidated: the company and its subsidiaries together. Latest quarter to Jun 2026. Results for the quarter to Sep 2026 are due by 14 Nov 2026, 45 days after it ends. Every company's dates are on the results calendar.
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
Operating and net margin by quarter, per cent
- Operating margin
- Net margin
| ₹ crore | Sep 2021 | Dec 2021Q3 | Mar 2022 | Jun 2022worked out | Sep 2022 | Dec 2022Q3 | Mar 2023 | Jun 2023Q1Filed 14 Aug | Sep 2023 | Dec 2023Q3 | Mar 2024 | Jun 2024Q1 | Sep 2024 | Dec 2024Q3 | Mar 2025Q4 | Jun 2025Q1Filed 14 Aug | Sep 2025Q2Filed 14 Nov | Dec 2025Q3Filed 13 Feb | Mar 2026Q4Filed 26 May | Jun 2026Q1Filed 13 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 52.6 | 54.4 | 55.6 | 45.6what Revenue from operations, Jun 2022, includes. Not filed on its own: worked out as the six months to Sep 2022 the company filed, less the three months to Sep 2022. | 55.7 | 53.8 | 49.2 | 50.4 | 64.5 | 67.2 | 79.2 | 74.7 | 78.2 | 63.8 | 55.4 | 59.5 | 58.9 | 63.0 | 63.0 | 63.4 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. Operating expenses in the glossary | 30.8 | 32.4 | 32.2 | 31.4 | 32.6 | 34.3 | 33.5 | 32.0 | 38.2 | 41.8 | 51.4 | 43.7 | 50.8 | 49.5 | 49.8 | 46.1 | 47.0 | 48.2 | 44.6 | 46.2 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. Cost of materials and goods in the glossary | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit before depreciation | 21.8 | 22.0 | 23.4 | 14.2 | 23.1 | 19.5 | 15.7 | 18.3 | 26.3 | 25.4 | 27.7 | 31.0 | 27.3 | 14.3 | 5.6 | 13.3 | 11.9 | 14.9 | 18.4 | 17.2 |
| Operating margin | 41.4% | 40.5% | 42.0% | 31.1% | 41.5% | 36.2% | 31.9% | 36.4% | 40.8% | 37.8% | 35.0% | 41.5% | 35.0% | 22.4% | 10.1% | 22.5% | 20.1% | 23.6% | 29.2% | 27.1% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. Depreciation and amortisation in the glossary | 2.1 | 2.1 | 2.2 | 2.1 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. Other income in the glossary | 1.4 | 0.2 | −0.1 | 1.2 | 0.2 | 1.3 | 0.1 | 0.4 | 3.9 | 0.9 | 0.9 | 0.1 | 0.2 | 0.3 | 0.8 | 0.3 | 0.1 | 0.2 | 1.0 | 0.5 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. Finance costs in the glossary | 3.1 | 3.4 | 3.2 | 4.2 | 4.3 | 4.7 | 2.6 | 2.5 | 2.7 | 2.1 | 2.9 | 3.2 | 3.5 | 3.8 | 3.1 | 3.5 | 4.0 | 3.9 | 3.2 | 3.3 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. Exceptional items in the glossary | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit before tax | 18.1 | 16.7 | 17.9 | 9.1 | 17.3 | 14.3 | 11.5 | 14.5 | 25.7 | 22.5 | 24.1 | 26.3 | 21.9 | 8.7 | 1.2 | 8.2 | 6.0 | 9.2 | 14.3 | 12.4 |
| 4.5 | 4.1 | 5.3 | 2.6 | 4.1 | 3.6 | 2.5 | 3.0 | 6.3 | 4.6 | 5.6 | 7.0 | 5.6 | 2.0 | 0.9 | 2.2 | 1.5 | 2.7 | 3.7 | 3.3 | |
| Tax rateEffective tax rate. Tax charged as a percentage of profit before tax. Effective tax rate in the glossary | 24.8% | 24.8% | 29.8% | 28.7% | 23.5% | 25.4% | 22.2% | 20.9% | 24.7% | 20.4% | 23.2% | 26.6% | 25.5% | 23.5% | 72.2% | 27.3% | 24.7% | 28.9% | 25.6% | 26.3% |
| 13.6 | 12.5 | 12.6 | 6.5 | 13.2 | 10.7 | 8.9 | 11.4 | 19.3 | 17.9 | 18.5 | 19.3 | 16.3 | 6.6 | 0.3 | 5.9 | 4.5 | 6.6 | 10.7 | 9.2 | |
| Other comprehensive incomeOther comprehensive income. Gains and losses booked straight to net worth rather than through profit, such as changes in the value of some investments, pension plans and currency translation. Other comprehensive income in the glossary | 0.1 | 0.0 | −0.7 | −0.2 | −0.2 | 0.3 | 2.2 | 0.0 | 0.0 | −0.1 | −0.9 | −0.3 | −0.3 | −0.4 | 0.1 | −0.2 | −0.2 | 0.7 | −0.1 | 0.1 |
| Total comprehensive incomeTotal comprehensive income. Net profit plus other comprehensive income. Total comprehensive income in the glossary | 13.8 | 12.5 | 11.9 | 6.3 | 13.0 | 11.0 | 11.1 | 11.4 | 19.3 | 17.8 | 17.6 | 19.1 | 16.1 | 6.3 | 0.4 | 5.7 | 4.3 | 7.3 | 10.6 | 9.2 |
| Net margin | 25.9% | 23.0% | 22.6% | 14.2% | 23.7% | 19.9% | 18.1% | 22.7% | 30.0% | 26.6% | 23.4% | 25.9% | 20.9% | 10.4% | 0.6% | 10.0% | 7.7% | 10.4% | 16.9% | 14.5% |
| Earnings per share | ₹36.44 | ₹33.39 | ₹33.21 | – | ₹34.31 | ₹27.65 | ₹22.97 | ₹30.62 | ₹51.38 | ₹50.90 | ₹50.99 | ₹53.40 | ₹45.19 | ₹18.15 | ₹0.97 | ₹16.41 | ₹12.60 | ₹15.94 | ₹25.04 | ₹21.23 |
| Diluted earnings per shareDiluted earnings per share. Earnings per share counting the shares that options, warrants and convertible bonds already granted would add, on today's share count after splits and bonuses. Diluted earnings per share in the glossary | ₹36.44 | ₹33.39 | ₹33.21 | – | ₹34.10 | ₹27.65 | ₹22.97 | ₹30.62 | ₹51.38 | ₹50.90 | ₹50.99 | ₹53.40 | ₹45.19 | ₹18.15 | ₹0.97 | ₹16.41 | ₹12.60 | ₹15.94 | ₹25.04 | ₹21.23 |
The quarters either side of a change of basis do not compare. From the quarter to Mar 2022, the company's revenue for the year to Mar 2022, ₹213 Cr, differs from its quarters added, ₹163 Cr. From the quarter to Mar 2024, the company's revenue for the year to Mar 2024, ₹256 Cr, differs from its quarters added, ₹261 Cr. From the quarter to Mar 2026, the company's revenue for the year to Mar 2026, ₹247 Cr, differs from its quarters added, ₹244 Cr.
10 years at a glance
Consolidated: the company and its subsidiaries together. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. Operating margin in the glossary
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. Net margin in the glossary
The years either side of a change of basis do not compare. From the year to Mar 2020, the company's revenue for that year, ₹128 Cr, differs from its quarters added, ₹120 Cr. From the year to Mar 2022, the company's revenue for that year, ₹213 Cr, differs from its quarters added, ₹163 Cr. From the year to Mar 2024, the company's revenue for that year, ₹256 Cr, differs from its quarters added, ₹261 Cr. From the year to Mar 2026, the company's revenue for that year, ₹247 Cr, differs from its quarters added, ₹244 Cr.
Results for the year to Mar 2026
Consolidated: the company and its subsidiaries together. ₹ crore.
From revenue to net profit
- Revenue247
- Operating expenses−186
- Operating profit61
- Depreciation−8.0
- Other income+1.7
- One-off items0.0
- Finance costs−15
- Profit before tax40
- Tax−11
- Net profit29
What the company owns
- Cash and bank₹744 Cr
- Plant, investments and other assets₹318 Cr
- Receivables₹66 Cr
What pays for it: net worth and liabilities
- Other liabilities₹616 Cr
- Net worth₹414 Cr
- Borrowings₹98 Cr
Profit and loss
Consolidated, ₹ crore, years to March.
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026Filed 26 May |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 117 | 150 | 127 | 128 | 169 | 213 | 204 | 256 | 272 | 247 |
| 96 | 107 | 97 | 86 | 103 | 123 | 132 | 163 | 194 | 186 | |
| Materials and goods bought | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before depreciation | 21 | 44 | 30 | 42 | 67 | 90 | 72 | 93 | 78 | 61 |
| Operating margin | 17.9% | 29.1% | 23.7% | 32.5% | 39.3% | 42.2% | 35.5% | 36.2% | 28.8% | 24.7% |
| Depreciation and amortisation | 6 | 6 | 6 | 10 | 9 | 9 | 7 | 7 | 8 | 8 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. Operating profit after depreciation (EBIT) in the glossary | 15 | 38 | 25 | 32 | 57 | 81 | 65 | 86 | 70 | 53 |
| Other income | 12 | 13 | 14 | 1 | 3 | 2 | 3 | 6 | 1 | 2 |
| Finance costs | 7 | 14 | 11 | 9 | 10 | 12 | 16 | 9 | 14 | 15 |
| One-off items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 21 | 38 | 28 | 23 | 51 | 71 | 52 | 83 | 58 | 40 |
| 7 | 13 | 8 | 6 | 13 | 18 | 13 | 19 | 16 | 11 | |
| Share of profit of joint ventures and associatesShare of profit of joint ventures and associates. The group's share of the profit of companies it part-owns and does not consolidate, as stated. It is part of net profit but not of revenue or operating profit: their sales and costs are not in the group's lines. Share of profit of joint ventures and associates in the glossary | 1 | – | – | – | – | – | – | – | – | – |
| 12 | 21 | 17 | 18 | 37 | 52 | 39 | 64 | 43 | 29 | |
| Other comprehensive income | – | – | – | −1 | −1 | −1 | 2 | −1 | −1 | 0 |
| Total comprehensive income | – | – | – | 16 | 37 | 52 | 41 | 63 | 42 | 29 |
| Net margin | 10.4% | 14.0% | 13.7% | 13.7% | 22.1% | 24.5% | 19.2% | 25.1% | 15.7% | 11.8% |
| Net margin without joint ventures and associatesNet margin without joint ventures and associates. Net profit less the share of profit of joint ventures and associates, as a percentage of revenue: the margin on the businesses whose revenue the statement carries. Shown where the company states such a share. Net margin without joint ventures and associates in the glossary | 9.9% | – | – | – | – | – | – | – | – | – |
Balance sheet
Consolidated, ₹ crore, at 31 March.
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026Filed 26 May |
|---|---|---|---|---|---|---|---|
| Net worth. What the company owns less everything it owes: the money shareholders have in the business, paid in and kept from profits. Net worth in the glossary | 147 | 182 | 232 | 272 | 310 | 353 | 414 |
| Net worth belonging to the company's shareholders. Net worth less the part that belongs to outside owners of subsidiaries. Net worth belonging to the company's shareholders in the glossary | 127 | 157 | 199 | 233 | 274 | 312 | 370 |
| Share capitalShare capital. The face value of all the shares the company has issued. Share capital in the glossary | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| ReservesReserves. The rest of the shareholders' net worth: profits kept in the business over the years, and money paid for shares above their face value. Reserves in the glossary | 123 | 154 | 196 | 229 | 271 | 309 | 367 |
| Belonging to outside owners of subsidiariesNet worth belonging to outside owners of subsidiaries. The part of net worth that belongs to the other shareholders of subsidiaries the company does not fully own. Net worth belonging to outside owners of subsidiaries in the glossary | 20 | 25 | 33 | 39 | 36 | 41 | 44 |
| BorrowingsBorrowings. Loans, bonds and other money the company has borrowed and must repay with interest. Borrowings in the glossary | 45 | 85 | 76 | 73 | 69 | 74 | 98 |
| Total assetsTotal assets. Everything the company owns or controls: plant, investments, stock, money owed by customers and cash. Total assets in the glossary | 438 | 684 | 1,128 | 767 | 1,096 | 972 | 1,128 |
| Plant in use, after depreciationNet block. Plant, buildings and equipment in use, at what they cost less the depreciation charged on them so far. Net block in the glossary | 33 | 31 | 30 | 28 | 27 | 26 | 25 |
| Trade receivablesTrade receivables. Money customers owe the company for goods and services already delivered. Trade receivables in the glossary | 45 | 78 | 56 | 57 | 58 | 77 | 66 |
| Cash and cash equivalentsCash and cash equivalents. Cash in hand and at the bank, and deposits that can be turned into cash within three months. Cash and cash equivalents in the glossary | 187 | 341 | 763 | 259 | 354 | 231 | 162 |
| Other bank balancesOther bank balances. Bank deposits that cannot be drawn within three months, such as fixed deposits and money held as security. Other bank balances in the glossary | 117 | 107 | 158 | 274 | 495 | 380 | 583 |
| Net debtNet debt. Borrowings less cash, other bank balances and current investments: what the company would still owe if it used its cash to repay. Net debt in the glossary | −260 | −362 | −845 | −460 | −780 | −536 | −647 |
Cash flow
Consolidated, ₹ crore, years to March.
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026Filed 26 May |
|---|---|---|---|---|---|---|
| Cash from operationsCash from operations. Cash the business brought in from its operations in the period, after paying suppliers, staff and tax. Cash from operations in the glossary | 91 | 426 | −509 | 40 | −155 | −127 |
| Capital spendingCapital spending. Cash spent in the period on plant, equipment, buildings and other long-lived assets. Capital spending in the glossary | 2 | 2 | 2 | 3 | 2 | 3 |
| Free cash flowFree cash flow. Cash from operations less capital spending: what is left to repay borrowings, pay dividends or keep. Free cash flow in the glossary | 89 | 424 | −510 | 37 | −157 | −129 |
| Cash from investingCash from investing. Cash spent on, below nought, or received from plant, investments, businesses bought or sold, and interest and dividends received. Cash from investing in the glossary | 13 | 16 | −7 | 37 | 39 | 37 |
| Cash from financingCash from financing. Cash raised from, or paid to, lenders and shareholders: borrowings taken and repaid, interest, lease payments, dividends and shares issued or bought back. Cash from financing in the glossary | 49 | −19 | −14 | 19 | −10 | 2 |
| Dividends paidDividends paid. Cash paid to shareholders as dividends during the period. Dividends paid in the glossary | 1 | 2 | 2 | 2 | 2 | 2 |
| Shares bought backShares bought back. Cash spent buying the company's own shares back from shareholders. Shares bought back in the glossary | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares issuedShares issued. Cash raised by selling new shares. Shares issued in the glossary | 0 | 0 | 0 | 0 | 0 | 0 |
| Net change in cashNet change in cash. Cash from operations, investing and financing added together: how much cash and cash equivalents rose or fell over the year, before currency effects. Net change in cash in the glossary | 153 | 423 | −529 | 96 | −126 | −88 |
Ratios
Consolidated, years to March.
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026Filed 26 May |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. Revenue growth in the glossary | 17.0% | 28.2% | −15.3% | – | 32.3% | – | −4.3% | – | 6.3% | – |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. Operating profit growth in the glossary | 105.8% | 109.1% | −31.1% | – | 60.0% | – | −19.5% | – | −15.5% | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. Net profit growth in the glossary | 74.3% | 72.8% | −17.0% | 0.7% | 112.2% | – | −24.9% | – | −33.7% | – |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. Earnings per share growth in the glossary | – | 72.8% | −17.0% | −5.8% | 126.8% | – | −26.1% | – | −34.2% | – |
| Return on equity. Profit belonging to shareholders as a percentage of their average net worth over the year. | – | – | – | 12.4%what Return on equity, Mar 2020, includes. This year's return on equity, asset turnover and assets per rupee of net worth are on its year-end balance sheet: none a year before is on record to average with. | 22.6% | 25.1% | 15.3% | 22.5% | 12.8% | 7.9% |
| Change in return on equity. This year's return on equity less last year's, in percentage points, split below into what came from the margin, turnover and borrowing, which add up to it. Change in return on equity in the glossary | – | – | – | – | 10.2 pts | 2.4 pts | −9.8 pts | 7.3 pts | −9.7 pts | −5.0 pts |
| From the net marginChange from the net margin. The part of the change in return on equity that came from profit per rupee of sales. Change from the net margin in the glossary | – | – | – | – | 6.7 pts | 2.3 pts | −5.7 pts | 5.9 pts | −8.6 pts | −2.7 pts |
| From asset turnoverChange from asset turnover. The part of the change in return on equity that came from sales per rupee of assets. Change from asset turnover in the glossary | – | – | – | – | 0.6 pts | −5.5 pts | −1.6 pts | 5.8 pts | −0.6 pts | −1.1 pts |
| From borrowingChange from borrowing. The part of the change in return on equity that came from assets per rupee of net worth. Change from borrowing in the glossary | – | – | – | – | 2.9 pts | 5.6 pts | −2.4 pts | −4.4 pts | −0.5 pts | −1.2 pts |
| Return on capital employedReturn on capital employed. Operating profit after depreciation divided by net worth plus borrowings at the year end, times 100: what the business earns on all the money in it. | – | – | – | 16.6% | 21.4% | 26.4% | 18.9% | 22.6% | 16.5% | 10.4% |
| Cash conversionCash conversion. Cash from operations as a percentage of net profit: how much of the reported profit came in as cash. Cash conversion in the glossary | – | – | – | – | 243.2% | 814.5% | −1,294.5% | 62.9% | −363.4% | −433.6% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. Interest cover in the glossary | 2.2 | 2.8 | 2.3 | 3.4 | 6.0 | 6.5 | 4.1 | 9.8 | 5.2 | 3.6 |
| Debt to equityDebt to equity. Borrowings at the year end divided by net worth: rupees borrowed for each rupee shareholders have in the business. | – | – | – | 0.30 | 0.47 | 0.33 | 0.27 | 0.22 | 0.21 | 0.24 |
| Receivable daysReceivable days. Trade receivables divided by revenue, times 365: the average days customers take to pay. Receivable days in the glossary | – | – | – | 127 | 169 | 96 | 102 | 83 | 103 | 97 |
| Asset turnoverAsset turnover. Revenue divided by average total assets: rupees of sales for each rupee of assets. Asset turnover in the glossary | – | – | – | 0.29 | 0.30 | 0.24 | 0.22 | 0.27 | 0.26 | 0.24 |
| Assets per rupee of net worthAssets per rupee of net worth. Average total assets divided by average net worth: how far borrowings and other liabilities stretch the shareholders' money. Assets per rupee of net worth in the glossary | – | – | – | 3.46 | 3.96 | 5.09 | 4.39 | 3.68 | 3.53 | 3.08 |
| Sales per rupee of plantSales per rupee of plant. Revenue divided by the net block: rupees of sales for each rupee of plant in use. Sales per rupee of plant in the glossary | – | – | – | 3.83 | 5.49 | 7.21 | 7.32 | 9.35 | 10.66 | 9.99 |
| Capital spending to depreciationCapital spending to depreciation. Capital spending for the period divided by its depreciation and amortisation. Capital spending to depreciation in the glossary | – | – | – | – | 0.17 | 0.27 | 0.22 | 0.44 | 0.24 | 0.33 |
| Plant being built, % of plant in useCapital work in progress, % of net block. Plant still being built as a percentage of the plant in use. Capital work in progress, % of net block in the glossary | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth and returns over 3, 5 and 10 years
Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.
- Return on assets, latest yearReturn on assets, latest year. Profit to the company's own shareholders in the latest year ÷ the average of that year's opening and closing total assets × 100; empty for a bank, a lender or an insurer, whose own return on assets is shown with its accounts.
- 2.6%
- Cash from operations against operating profitCash from operations against operating profit. Cash from operating activities in the latest year ÷ operating profit before depreciation × 100: how much of the operating profit arrived as cash; empty where that profit is nought or a loss.
- −207.9%
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Return on equity, averageReturn on equity, average. 3 years: The plain average of the yearly return on equity over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly return on equity over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly return on equity over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 16.7% | 14.4% |
| Return on capital employed, averageReturn on capital employed, average. 3 years: The plain average of the yearly return on capital employed over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly return on capital employed over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly return on capital employed over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 18.9% | 16.5% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 31.0% | 33.5% | 29.9% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 17.0% | 19.3% | 17.6% |
| Asset turnover, averageAsset turnover, average. 3 years: The plain average of the yearly asset turnover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly asset turnover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly asset turnover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 0.24 | 0.26 |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 4.6 | 5.8 | 6.2 |
| Debt to equity, averageDebt to equity, average. 3 years: The plain average of the yearly debt to equity over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly debt to equity over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly debt to equity over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 0.25 | 0.22 |
Where the cash came from and went
Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.
| ₹ crore | 5 years | 3 years | Latest year |
|---|---|---|---|
| Cash from operationsCash from operations. Latest year: Cash from operating activities in the latest year. 3 years: Cash from operating activities added over the last three years, needing every one of them. 5 years: Cash from operating activities added over the last five years, needing every one of them. | −324 | −241 | −127 |
| Cash from investingCash from investing. Latest year: Cash from investing activities in the latest year. 3 years: Cash from investing activities added over the last three years, needing every one of them. 5 years: Cash from investing activities added over the last five years, needing every one of them. | 121 | 112 | 37 |
| Cash from financingCash from financing. Latest year: Cash from financing activities in the latest year. 3 years: Cash from financing activities added over the last three years, needing every one of them. 5 years: Cash from financing activities added over the last five years, needing every one of them. | −22 | 11 | 2 |
| Capital spendingCapital spending. Latest year: Spending on property, plant and equipment in the latest year. 3 years: Spending on property, plant and equipment added over the last three years, needing every one of them. 5 years: Spending on property, plant and equipment added over the last five years, needing every one of them. | 11 | 7 | 3 |
| Dividends paidDividends paid. Latest year: Dividends paid in the latest year. 3 years: Dividends paid added over the last three years, needing every one of them. 5 years: Dividends paid added over the last five years, needing every one of them. | 8 | 5 | 2 |
| Shares bought backShares bought back. Latest year: Shares bought back in the latest year. 3 years: Shares bought back added over the last three years, needing every one of them. 5 years: Shares bought back added over the last five years, needing every one of them. | 0 | 0 | 0 |
| Shares issued for cashShares issued for cash. Latest year: Shares issued for cash in the latest year. 3 years: Shares issued for cash added over the last three years, needing every one of them. 5 years: Shares issued for cash added over the last five years, needing every one of them. | 0 | 0 | 0 |
Accounting checks
Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit not backed by cash, % of assetsProfit not backed by cash (Sloan accruals). Net profit less cash from operations, as a percentage of average total assets. Profit not backed by cash (Sloan accruals) in the glossaryPublished threshold 10 per cent of average total assets | – | – | – | – | −11.89 | −42.99 | 58.59 | −1.38 | 15.34 | 11.38 |
| Cash from operations to profit, 3 yearsCash from operations to profit, three years. Three years of cash from operations added up, divided by three years of net profit added up. Cash from operations to profit, three years in the glossaryPublished threshold 0.7 times | – | – | – | – | – | – | 0.06 | −0.27 | −4.26 | −1.77 |
| Assets under construction, years of additionsAssets under construction, years of additions. Capital work in progress divided by the year's additions to plant: how many years of building stand unfinished. Assets under construction, years of additions in the glossaryOur threshold 2 years of additions | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effective tax ratePublished threshold 17.16 per cent | 36.19 | 35.80 | 28.09 | 24.24 | 26.08 | 26.02 | 24.63 | 22.41 | 26.69 | 26.87 |
| Tax charged less tax paid, % of profitTax charged less tax paid. Tax charged against profit less tax actually paid in cash, as a percentage of profit before tax. Tax charged less tax paid in the glossaryOur threshold 10 percentage points | – | – | – | – | – | 0.79 | −4.40 | −2.56 | −17.33 | 16.72 |
Business segments
In the year to Mar 2026 the company reports one business segment, Investment Activity, which carries all its revenue. From the quarter to Jun 2026 it reports 2 businesses, by share of revenue: Broking Activity, 95.7% and NBFC Activity, 4.3%.
Who owns Ventura Guaranty, filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters70.90%
- Individuals and others29.10%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Individuals and others
| Per cent | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 70.98% | 71.29% | 71.29% | 71.29% | 71.29% | 71.29% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 69.29% | 70.90% | 70.90% | 70.90% | |
| Indian promoters | 70.98% | 57.83% | 57.81% | 57.81% | 57.81% | 57.81% | 57.81% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 57.83% | 58.15% | 58.15% | 58.15% | 58.15% | 58.15% | 56.14% | 56.14% | 56.14% | 56.14% | 56.14% | 56.14% | 56.14% | 60.00% | 60.00% | 60.00% |
| Foreign promoters | – | 13.15% | 13.17% | 13.17% | 13.17% | 13.17% | 13.17% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 13.15% | 10.90% | 10.90% | 10.90% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. Public in the glossary | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 29.02% | 28.71% | 28.71% | 28.71% | 28.71% | 28.71% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 30.71% | 29.10% | 29.10% | 29.10% |
| Shares in issue | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 31,94,800 | 38,53,545 | 38,53,545 | 38,53,545 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. Shares locked in in the glossary | – | – | – | – | – | – | – | 22,67,658 | – | 22,67,658 | 22,67,658 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Promoters' shares locked in | – | – | – | – | – | – | – | 22,67,658 | – | 22,67,658 | 22,67,658 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Ventura Guaranty promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is SAJID SIRAJ MALIK, 30.82%.
| Holder | ||
|---|---|---|
| SAJID SIRAJ MALIKIndividuals and Hindu undivided familiesHindu undivided family. A family the tax law treats as one holder: property held in the family's name, shared by its members and managed by one of them. Hindu undivided family in the glossary | 30.82% | 11,87,500 |
| HEMANT MAJETHIAIndividuals and Hindu undivided families | 16.84% | 6,48,795 |
| JAIDEV RAJNIKANT SHROFFNon-resident and foreign individuals | 7.40% | 2,85,000 |
| SARYU KOTHARIIndividuals and Hindu undivided families | 7.35% | 2,83,181 |
| VIKRAM RAJNIKANT SHROFNon-resident and foreign individuals | 3.50% | 1,35,000 |
| RAJNIKANT DEVIDAS SHROFFIndividuals and Hindu undivided families | 2.34% | 90,000 |
| SANDRA RAJNIKANT SHROFFIndividuals and Hindu undivided families | 2.34% | 90,000 |
| SHILPA MAJETHIAIndividuals and Hindu undivided families | 0.26% | 9,986 |
| VANDANA JAYRAJ CHOTHANIIndividuals and Hindu undivided families | 0.07% | 2,558 |
Largest public holders of Ventura Guaranty, filing by filing
Per cent, on the same shares as the split above.
| Holder | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHOENIX ASSET MANAGEMENT PVT.LTDCompanies | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 5.49% | 8.20% | 8.20% | 8.20% |
| DEMURIC HOLDINGS PRIVATE LIMITEDCompanies | – | – | – | – | – | – | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 9.70% | 8.04% | 8.04% | 8.04% |
| SHATATARAKA HOLDINGS PVT LTDCompanies | – | – | – | – | – | – | – | – | – | – | 5.95% | – | – | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | – | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 4.93% | 4.93% | 4.93% |
| NERKA CHEMICALS PVT LTDCompanies | – | – | – | – | – | – | – | – | – | – | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 3.89% | 3.89% | 3.89% |
| GANAPATHY VISHWANATHANResident individuals, over ₹2 lakh at face value | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 1.83% | 1.83% | 1.83% |
| Shatatarka Holdings Private LimitedOther non-institutions | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | – | 5.95% | 5.95% | – | – | – | – | – | – | – | 5.95% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Neerka Chemicals Pvt LtdOther non-institutions | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | 4.70% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Archana Overseas Pvt LtdOther non-institutions | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Isar Builders & Develpers Pvt LtdOther non-institutions | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | 4.85% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Ventura Guaranty dividend calendar
Each payment in the month it went ex, as declared, ₹ a share at the time. Years running counted to the year to Mar 2026.
- Paid 9 years running, from the year to Mar 2018Paid years running. Consecutive years ending here in which a dividend was declared, counted from 2007.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | In the year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹4.50 | ₹4.50 | |||||||||||
| 2025 | ₹4.50 | ₹4.50 | |||||||||||
| 2024 | ₹4.50 | ₹4.50 | |||||||||||
| 2023 | ₹4.50 | ₹4.50 | |||||||||||
| 2022 | ₹4.50 | ₹4.50 | |||||||||||
| 2021 | ₹4.50 | ₹4.50 | |||||||||||
| 2020 | ₹3.00 | ₹3.00 | |||||||||||
| 2019 | ₹2.70 | ₹2.70 |
Interim or final dividendSpecial dividendNone that month
Dividends by year
The share of each year's profit paid out, for the year it was paid for.
Share of profit paid out, %, where the year's results are on record
Dividend payout. Dividends per share on the year end's share count × shares in issue ÷ profit to the company's own shareholders for the year × 100, on the consolidated accounts, which cover the group with its subsidiaries; empty where that year's results are not on record, show a loss or have no share count, and for a row that is not a full year. Dividend payout in the glossaryVentura Guaranty dividend history
Every payment with its ex-date and record date, year by year.
2026
- Sep11Fri
₹4.50Final
Ex-date and record date 11 Sep 2026
2025
- Sep12Fri
₹4.50Final
Ex-date and record date 12 Sep 2025
2024
- Sep20Fri
₹4.50Final
Ex-date 20 Sep 2024 · books closed to 30 Sep 2024
2023
- Sep22Fri
₹4.50Final
Ex-date 22 Sep 2023 · books closed to 30 Sep 2023
2022
- Sep22Thu
₹4.50Final
Ex-date 22 Sep 2022 · books closed to 30 Sep 2022
2021
- Sep20Mon
₹4.50Final
Ex-date 20 Sep 2021 · books closed to 29 Sep 2021
2020
- Sep21Mon
₹3.00Final
Ex-date 21 Sep 2020 · books closed to 30 Sep 2020
2019
- Sep17Tue
₹2.70Final
Ex-date 17 Sep 2019 · books closed to 26 Sep 2019
2018
- Sep6Thu
₹1.80Final
Ex-date 6 Sep 2018 · books closed to 26 Sep 2018
2017
- Nov17Fri
₹2.70Interim
Ex-date 17 Nov 2017 · record date 1 Dec 2017
2015
- Sep10Thu
₹2.40FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. Final dividend in the glossary
Ex-date 10 Sep 2015 · books closed to 30 Sep 2015
2014
- Sep12Fri
₹2.40Final
Ex-date 12 Sep 2014 · books closed to 30 Sep 2014
Grouped by the calendar year each went ex, so a year's total here can differ from the year it was paid for above. Of the price is the dividend as a share of the close on the session before its ex-date. A book closure is the run of days the company's register is frozen to settle who is paid; a record date is the one-day form of it.
Company details
- BSE code
- 512060
- ISIN
- INE139J01019
- Industry
- Commercial Services & Supplies
- Website
- www.venturaguaranty.com
- CIN
- L65100MH1984PLC034106
- Corporate identity number, the registrar of companies' code for it
- Incorporated
- 1984
- Registered office
- 8th Floor, B-Wing, I-Think Techno Campus, Pokhran Road No. 2, Off Eastern Express Highway, Thane (West), 400607, Maharashtra
- Share registrar
- Bigshare Services Pvt. Ltd
- Keeps the register of shareholders and handles transfers and dividend payments