Ventura Guaranty Ltd
Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 17.3 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
Cons
- Dividend payout has been low at 3.56% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 106 | 111 | 129 | 164 | 141 | 128 | 169 | 213 | 204 | 261 | 272 | 257 | |
57 | 86 | 90 | 96 | 107 | 97 | 86 | 103 | 123 | 132 | 163 | 194 | 196 | |
Operating Profit | 12 | 19 | 21 | 33 | 57 | 44 | 42 | 67 | 90 | 72 | 98 | 78 | 61 |
OPM % | 17% | 18% | 19% | 25% | 35% | 31% | 32% | 39% | 42% | 35% | 37% | 29% | 24% |
0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | 1 | 1 | 2 | |
Interest | 1 | 1 | 5 | 7 | 14 | 11 | 9 | 10 | 12 | 16 | 9 | 14 | 14 |
Depreciation | 1 | 2 | 4 | 6 | 6 | 6 | 10 | 9 | 9 | 7 | 7 | 8 | 8 |
Profit before tax | 10 | 16 | 13 | 21 | 38 | 28 | 23 | 51 | 71 | 52 | 83 | 58 | 40 |
Tax % | 33% | 33% | 42% | 36% | 36% | 28% | 24% | 26% | 26% | 25% | 22% | 27% | |
7 | 11 | 8 | 14 | 24 | 20 | 18 | 37 | 52 | 39 | 64 | 43 | 29 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 0% | 8% | 0% | 0% | 4% | 8% | 6% | 4% | 3% | 4% | 3% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 8% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 19% |
3 Years: | -6% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 48 | 56 | 62 | 74 | 94 | 111 | 123 | 154 | 196 | 229 | 271 | 309 |
0 | 0 | 40 | 43 | 100 | 68 | 45 | 97 | 99 | 91 | 85 | 81 | |
125 | 173 | 171 | 262 | 285 | 250 | 266 | 430 | 829 | 443 | 737 | 580 | |
Total Liabilities | 176 | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 972 |
6 | 7 | 37 | 44 | 41 | 38 | 47 | 44 | 41 | 36 | 35 | 43 | |
CWIP | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 0 |
Investments | 4 | 5 | 3 | 3 | 0 | 0 | 1 | 1 | 10 | 0 | 3 | 3 |
166 | 220 | 231 | 336 | 442 | 394 | 390 | 640 | 1,076 | 725 | 1,047 | 927 | |
Total Assets | 176 | 232 | 276 | 383 | 483 | 433 | 438 | 684 | 1,128 | 767 | 1,096 | 972 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | -4 | 5 | 29 | 87 | 91 | 426 | -509 | 40 | -155 | |||
6 | -28 | 5 | 10 | 12 | 13 | 16 | 18 | 37 | 39 | |||
-0 | 36 | -7 | -14 | -29 | 49 | -19 | -14 | 19 | -10 | |||
Net Cash Flow | 24 | 5 | 2 | 25 | 70 | 153 | 423 | -505 | 96 | -126 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 192 | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 103 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 192 | 211 | 202 | 229 | 155 | 179 | 127 | 169 | 96 | 102 | 82 | 103 |
Working Capital Days | -368 | -293 | -303 | -467 | -379 | -355 | -527 | -600 | -1,230 | -574 | -799 | -461 |
ROCE % | 28% | 20% | 22% | 30% | 19% | 17% | 26% | 27% | 20% | 24% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Ventura Guaranty Limited hereby submits Newspaper Publication of Unaudited Financial Results for the quarter ended June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Q1 FY25 unaudited consolidated and standalone results approved; auditor re-appointed for 5 years subject to shareholder approval.
- Un-Audited Financial Results For The Quarter Ended June 30, 2025 14 Aug
-
Board Meeting Outcome for Meeting Held On August 14, 2025, Under Regulation 30 And 33 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations').
14 Aug - Q1 FY26 unaudited consolidated and standalone results approved; auditor re-appointed for 5 years, subject to shareholder approval.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quater Ended June 30, 2025.
7 Aug - Board meeting on Aug 14 to approve Q1 FY26 un-audited financial results.
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse