Ventura Guaranty Ltd (SHYAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ventura Guaranty Ltd reported sales of ₹63.36 Cr, operating profit of ₹17.19 Cr (OPM 27.13%) and net profit of ₹9.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHYAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 78.17 64.07 56.56 59.46 59.61 63.05 62.96 63.36 Expenses 50.83 51.84 49.78 46.11 47.12 48.17 44.56 46.17 Operating Profit 27.34 12.23 6.78 13.35 12.49 14.88 18.4 17.19 OPM 34.98% 19.09% 11.99% 22.45% 20.95% 23.6% 29.22% 27.13% Other Income 0.21 0.34 0.58 0.26 0.13 0.23 1.05 0.5 Interest 3.5 3.82 2.87 3.47 4.01 3.85 3.19 3.26 Depreciation 2.12 2.04 2.07 1.98 2 2.02 1.95 2.01 Profit before tax 21.93 6.71 2.42 8.16 6.61 9.24 14.31 12.42 Tax 25.49% 22.5% 47.93% 27.21% 29.2% 28.9% 25.58% 26.33% Net Profit 16.34 5.2 1.26 5.93 4.68 6.57 10.65 9.16 EPS in Rs - - - - - - 25.04 21.23
SHYAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 213 204 261 272 247 249 Expenses 123 132 163 194 186 186 Operating Profit 90 72 98 78 61 63 OPM 42% 35% 37% 29% 25% 25% Other Income 2 3 1 1 2 2 Interest 12 16 9 14 15 14 Depreciation 9 7 7 8 8 8 Profit before tax 71 52 83 58 40 43 Tax 26% 25% 22% 27% 27% - Net Profit 52 39 64 43 29 31 EPS in Rs - - - - 69.13 - Dividend Payout 3% 4% 3% 4% 6% -
SHYAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 4 Reserves 229 271 309 322 367 Borrowings 91 77 81 140 98 Other Liabilities 443 745 580 509 660 Total Liabilities 767 1,096 972 974 1,128 Fixed Assets 36 35 43 40 40 CWIP 5 12 0 0 0 Investments 0 3 3 4 0 Other Assets 725 1,047 927 930 1,087 Total Assets 767 1,096 972 974 1,128
SHYAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 426 -509 38 -155 -127 Cash from Investing Activity 16 18 44 39 37 Cash from Financing Activity -19 -14 16 -10 2 Net Cash Flow 423 -505 98 -126 -88 Free Cash Flow 424 -516 29 -158 -129 CFO/OP 493% -681% 61% -165% -215%
SHYAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 102 82 103 97 Cash Conversion Cycle 96 102 82 103 97 Working Capital Days -1,230 -574 -821 -471 -554 ROCE 27% 20% 24% 17% 12%