Ventura Guaranty Ltd

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venturaguaranty.com BSE: 512060

About

Ventura Guaranty is a Non-Banking Financial Company, registered as Investing Company with Reserve Bank of India.

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Market Cap ₹ Cr.
Current Price ₹
High / Low ₹ /
Stock P/E
Book Value ₹
Dividend Yield %
ROCE 11.6 %
ROE 7.81 %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 1.61% over last quarter.

Cons

The company has delivered a poor sales growth of 7.83% over past five years.
Company has a low return on equity of 13.6% over last 3 years.
Dividend payout has been low at 4.28% 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.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	49	50	64	67	79	75	78	64	57	59	60	63	63
	34	32	38	42	51	44	51	52	50	46	47	48	45
Operating Profit	16	18	26	25	28	31	27	12	7	13	12	15	18
OPM %	32%	36%	41%	38%	35%	42%	35%	19%	12%	22%	21%	24%	29%
	0	0	4	1	1	0	0	0	1	0	0	0	1
Interest	3	3	3	2	3	3	4	4	3	3	4	4	3
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	11	14	26	22	24	26	22	7	2	8	7	9	14
Tax %	22%	21%	25%	20%	23%	27%	25%	22%	48%	27%	29%	29%	26%
	9	11	19	18	19	19	16	5	1	6	5	7	11
EPS in Rs													25.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	106	111	129	164	141	128	169	213	204	261	272	247
	86	90	96	107	97	86	103	123	132	163	194	186
Operating Profit	19	21	33	57	44	42	67	90	72	98	78	61
OPM %	18%	19%	25%	35%	31%	32%	39%	42%	35%	37%	29%	25%
	0	0	1	0	0	1	3	2	3	1	1	2
Interest	1	5	7	14	11	9	10	12	16	9	14	15
Depreciation	2	4	6	6	6	10	9	9	7	7	8	8
Profit before tax	16	13	21	38	28	23	51	71	52	83	58	40
Tax %	33%	42%	36%	36%	28%	24%	26%	26%	25%	22%	27%	27%
	11	8	14	24	20	18	37	52	39	64	43	29
EPS in Rs												69.13
Dividend Payout %	8%	0%	0%	4%	8%	6%	4%	3%	4%	3%	4%	6%

Compounded Sales Growth
10 Years:	8%
5 Years:	8%
3 Years:	7%
TTM:	-9%

Compounded Profit Growth
10 Years:	14%
5 Years:	-4%
3 Years:	-7%
TTM:	-29%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	14%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	4
Reserves	56	62	74	94	111	123	154	196	229	271	309	367
	0	40	43	100	68	45	111	99	91	77	81	98
	173	171	262	285	250	266	417	829	443	745	580	660
Total Liabilities	232	276	383	483	433	438	684	1,128	767	1,096	972	1,128
	7	37	44	41	38	47	44	41	36	35	43	40
CWIP	0	6	0	0	0	0	0	0	5	12	0	0
Investments	5	3	3	0	0	1	1	10	0	3	3	0
	220	231	336	442	394	390	640	1,076	725	1,047	927	1,087
Total Assets	232	276	383	483	433	438	684	1,128	767	1,096	972	1,128

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	-4	5	29	87	91	426	-509	38	-155	-127
	6	-28	5	10	12	13	16	18	44	39	37
	-0	36	-7	-14	-29	49	-19	-14	16	-10	2
Net Cash Flow	24	5	2	25	70	153	423	-505	98	-126	-88
Free Cash Flow	14	-43	2	25	86	89	424	-516	29	-158	-129
CFO/OP	123%	11%	27%	90%	222%	154%	493%	-681%	61%	-165%	-215%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	211	202	229	155	179	127	169	96	102	82	103	97
Inventory Days
Days Payable
Cash Conversion Cycle	211	202	229	155	179	127	169	96	102	82	103	97
Working Capital Days	-293	-303	-467	-379	-355	-527	-571	-1,230	-574	-821	-471	-554
ROCE %	28%	20%	22%	30%	19%	17%	25%	27%	20%	24%	17%	12%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2025

Consolidated Brokerage and Depository Income
INR Lakhs

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Fees and Commission Expense (Intermediary Payouts)
INR Lakhs

Interest Income (Funding/Late Payments)
INR Lakhs

Gross Loan Assets (Consolidated)
INR Lakhs

Number of Subsidiaries
units ・Standalone data

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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.30%	71.30%	71.30%	71.30%	69.29%	69.29%	69.29%	69.29%	69.29%	69.29%	69.29%	70.90%
	28.70%	28.70%	28.70%	28.70%	30.71%	30.71%	30.71%	30.71%	30.71%	30.71%	30.71%	29.11%
No. of Shareholders	87	87	87	87	87	87	87	87	87	87	86	89

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	71.30%	71.30%	69.29%	70.90%
	29.02%	29.02%	29.02%	29.02%	29.02%	29.02%	29.02%	28.70%	28.70%	30.71%	29.11%
No. of Shareholders	112	113	112	108	111	111	111	87	87	87	89

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Ventura Guaranty Ltd

Ventura Guaranty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports