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 .

Ventura Textiles Limited has filed its regulatory disclosure with BSE Limited regarding outstanding loan amounts and default status as of December 31, 2025. The Mumbai-based textile company submitted the mandatory report on January 5, 2026, in compliance with SEBI regulations.

Outstanding Loan Position

The company's financial disclosure reveals its current debt position across different categories of borrowings:

Regulatory Compliance

The disclosure was made under Regulation 101 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The report follows the format specified in Para C2 of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019.

Key aspects of the disclosure include:

• Total outstanding amount from banks and financial institutions: ₹1.67 crores
• No defaults reported on interest payments or principal repayments
• No outstanding unlisted debt securities
• Complete transparency in financial indebtedness reporting

Company Details

Ventura Textiles Limited, incorporated in 1970, operates from its registered office at Meadows, Sahar Plaza, Andheri (East), Mumbai. The company's Chairman and Managing Director P.M. Rao signed the disclosure document, ensuring compliance with regulatory requirements.

The disclosure demonstrates the company's commitment to maintaining transparency with stakeholders regarding its financial obligations and debt servicing capabilities. The absence of any defaults indicates the company's ability to meet its financial commitments to lenders on schedule.