Ventura textiles Limited has filed its regulatory disclosure with BSE Limited regarding defaults on loan payments, reporting total financial indebtedness of ₹1.63 crore as on March 31, 2026. The company confirmed no defaults on interest payments or principal repayments to banks and financial institutions.

Regulatory Compliance Disclosure

The disclosure was submitted on April 8, 2026, under Regulation 101 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The filing follows SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, which mandates companies to report defaults on loan payments.

Chairman & Managing Director P.M. Rao signed the compliance document, ensuring adherence to regulatory requirements for listed entities.

Outstanding Loan Position

The company's financial position as on March 31, 2026, shows a conservative debt structure with total outstanding loans from banks and financial institutions amounting to ₹1.63 crore.

Key Financial Highlights

The disclosure reveals several important aspects of Ventura Textiles' financial standing:

• Total revolving facilities including cash credit from banks stand at ₹1.63 crore
• No unlisted debt securities such as NCDs or NCRPS are outstanding
• Complete absence of defaults on both interest payments and principal repayments
• Clean repayment track record with banking partners

Company Information

Ventura Textiles Limited operates from its registered office at 1010, MEADOWS, Sahar Plaza, J.B.Nagar, A.K.Road, Andheri (East), Mumbai- 400 059. The company maintains its corporate website at www.venturatextiles.com and can be reached at (91-22) 2834 4453 / 4475.

The timely submission of this regulatory disclosure demonstrates the company's commitment to transparency and compliance with SEBI regulations, providing stakeholders with clear visibility into its debt obligations and repayment status.

Ventura Textiles Limited announced its unaudited financial results for the third quarter of fiscal year 2026, ended December 31, 2025. The Board of Directors approved these results during their meeting held on February 14, 2026, following review and recommendation by the Audit Committee. The meeting commenced at 01:00 PM and concluded at 1:30 PM.

Financial Performance Overview

The company's quarterly performance showed mixed results with operational income generation but overall losses. The financial results demonstrate the company's current operational challenges while maintaining business continuity.

Expense Analysis

The company's expense structure for Q3 FY26 totaled Rs 10.88 lakhs, comprising various operational costs. Key expense components included finance costs of Rs 4.81 lakhs and other expenses of Rs 4.72 lakhs. Employee benefits expense stood at Rs 0.99 lakhs, while depreciation and amortization expense was Rs 0.35 lakhs.

Earnings Per Share and Capital Structure

The company reported a basic and diluted earnings per share of negative Rs 0.06 for Q3 FY26, compared to negative Rs 0.05 in Q3 FY25. The paid-up equity share capital remained constant at Rs 1,945.33 lakhs with a face value of Rs 10.00 per share. Other equity stood at negative Rs 2,887.61 lakhs.

Nine-Month Performance

For the nine months ended December 31, 2025, Ventura Textiles showed improvement in loss reduction compared to the previous year. The net loss decreased to Rs 24.66 lakhs from Rs 33.98 lakhs in the corresponding period of FY25, indicating better cost management despite operational challenges.

Auditor's Review

The financial results were subject to a limited review by Govind Prasad and Co., Chartered Accountants. The auditors noted that during 2023-24, the company sold its entire land and building along with major plant and machinery used for core activities, yet the accounts have been prepared under the "Going Concern" concept, indicating management's confidence in business continuity. The unaudited financial results will be made available on the company's website at www.venturatextiles.com .