Venus Pipes Financials
NSE: VENUSPIPES | BSE: 543528
₹1,949.90
₹144.50
(8.00%)
As on 08-Sep-2026IST
Market cap
₹4,045 Cr
Revenue (TTM)
₹1,211 Cr
P/E Ratio
39
P/B Ratio
5.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,210.97
|
1,166.85
|
958.53
|
802.20
|
552.40
|
386.95
|
|
|
|
|
|
|
Total Income
|
1,221.38
|
1,178.48
|
969.18
|
805.38
|
554.79
|
389.08
|
|
|
|
|
|
|
Total Expenditure
|
1,013.68
|
976.27
|
790.93
|
655.88
|
483.29
|
337.72
|
|
|
|
|
|
|
EBITDA
|
197.29
|
190.58
|
167.60
|
146.32
|
69.10
|
49.24
|
|
|
|
|
|
|
Depreciation
|
25.58
|
23.58
|
18.53
|
11.77
|
1.97
|
1.43
|
|
|
|
|
|
|
EBIT
|
171.71
|
167.00
|
149.07
|
134.55
|
67.13
|
47.81
|
|
|
|
|
|
|
Interest
|
42.33
|
40.84
|
34.36
|
22.08
|
9.84
|
7.06
|
|
|
|
|
|
|
Other Income
|
10.41
|
11.63
|
10.65
|
3.18
|
2.40
|
2.12
|
|
|
|
|
|
|
Exceptional Items
|
-0.46
|
-0.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
139.32
|
137.33
|
125.37
|
115.64
|
59.69
|
42.88
|
|
|
|
|
|
|
Provision for Tax
|
35.72
|
35.37
|
32.48
|
29.66
|
15.48
|
11.21
|
|
|
|
|
|
|
Profit after Tax
|
103.61
|
101.96
|
92.89
|
85.98
|
44.21
|
31.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
668.48
|
668.48
|
531.48
|
406.09
|
322.20
|
128.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
112.00
|
112.00
|
42.15
|
42.48
|
26.74
|
15.56
|
|
|
|
|
|
|
Current Liabilities
|
519.08
|
534.29
|
443.14
|
322.91
|
167.03
|
105.03
|
|
|
|
|
|
|
Total Liabilities
|
1,299.55
|
1,314.77
|
1,016.77
|
771.48
|
515.97
|
249.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
520.94
|
560.64
|
395.75
|
302.21
|
206.56
|
30.40
|
|
|
|
|
|
|
Current Assets
|
738.92
|
754.13
|
621.02
|
469.26
|
309.41
|
218.73
|
|
|
|
|
|
|
Total Assets
|
1,299.55
|
1,314.77
|
1,016.77
|
771.48
|
515.97
|
249.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
285.53
|
191.54
|
149.32
|
90.46
|
63.65
|
|
|
|
|
|
|
Net Current Assets
|
219.84
|
219.84
|
177.88
|
146.36
|
142.38
|
113.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.57
|
19.11
|
32.06
|
41.51
|
26.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
112.42
|
68.66
|
52.23
|
8.69
|
-60.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-202.82
|
-114.20
|
-99.73
|
-167.39
|
-22.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
93.65
|
47.43
|
37.78
|
169.45
|
82.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.25
|
1.89
|
-9.72
|
10.75
|
-0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
50.32
|
49.22
|
45.46
|
42.36
|
21.78
|
20.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.01
|
60.60
|
54.54
|
48.16
|
22.75
|
21.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
335.43
|
322.69
|
254.21
|
200.09
|
158.75
|
84.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
1.00
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
54.27
|
33.61
|
25.74
|
4.28
|
-39.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-55.01
|
-39.02
|
-40.76
|
-76.39
|
-55.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.25
|
24.99
|
28.45
|
22.99
|
37.04
|
|
|
|
|
|
|
ROE (%)
|
16.28
|
17.17
|
20.07
|
23.61
|
19.62
|
37.60
|
|
|
|
|
|
|
ROA (%)
|
8.98
|
8.75
|
10.39
|
13.36
|
11.56
|
16.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.18
|
14.31
|
15.55
|
16.77
|
12.15
|
12.36
|
|
|
|
|
|
|
Net Margin (%)
|
8.48
|
8.65
|
9.58
|
10.68
|
7.97
|
8.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.76
|
11.62
|
12.19
|
8.36
|
8.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.73
|
21.73
|
19.49
|
45.22
|
42.76
|
25.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.37
|
12.03
|
10.79
|
100.42
|
40.41
|
41.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.38
|
9.77
|
8.04
|
94.49
|
39.60
|
34.00
|
|
|
|
|
|
|
EPS Growth (%)
|
13.51
|
8.26
|
7.32
|
94.49
|
4.70
|
15.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.71
|
27.89
|
26.04
|
150.68
|
221.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.04
|
18.14
|
26.63
|
44.53
|
34.37
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.82
|
2.77
|
4.76
|
9.43
|
4.72
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.11
|
0.08
|
0.05
|
0.13
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.71
|
10.41
|
14.88
|
26.56
|
22.15
|
1.39
|
|
|
|
|
|
|
Close Price (₹)
|
1,730.50
|
894.00
|
1,207.25
|
1,892.50
|
746.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,761.80
|
1,682.95
|
2,489.95
|
1,929.70
|
774.95
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
888.45
|
888.45
|
1,170.40
|
679.00
|
316.40
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,044.61
|
1,849.34
|
2,473.86
|
3,828.41
|
1,519.48
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.43
|
0.37
|
0.37
|
0.28
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.28
|
0.25
|
0.18
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.41
|
1.40
|
1.45
|
1.85
|
2.08
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.69
|
0.63
|
0.75
|
0.85
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
4.29
|
4.36
|
4.65
|
6.24
|
7.06
|
7.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.46
|
22.27
|
20.03
|
22.08
|
12.76
|
19.00
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.00
|
1.07
|
1.25
|
1.44
|
2.00
|
|
|
|
|
|
|
Receivable days
|
--
|
70.67
|
70.28
|
56.33
|
47.58
|
55.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.12
|
108.28
|
89.38
|
86.03
|
64.92
|
|
|
|
|
|
|
Payable days
|
--
|
127.24
|
118.06
|
78.65
|
46.21
|
46.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
57.56
|
60.51
|
67.06
|
87.40
|
73.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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