Venky'S (India) Financials
NSE: VENKEYS | BSE: 523261
₹1,648.30
₹-11.30
(-0.68%)
As on 07-Sep-2026IST
Market cap
₹2,324 Cr
Revenue (TTM)
₹3,980 Cr
P/E Ratio
13.4
P/B Ratio
1.4
Div. Yield
0.6 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,979.87
|
3,306.99
|
3,738.15
|
4,233.68
|
4,400.29
|
3,116.63
|
|
|
|
|
|
|
Total Income
|
4,029.28
|
3,351.17
|
3,777.39
|
4,271.35
|
4,436.58
|
3,152.43
|
|
|
|
|
|
|
Total Expenditure
|
3,742.20
|
3,135.39
|
3,614.79
|
4,122.12
|
4,155.94
|
2,727.85
|
|
|
|
|
|
|
EBITDA
|
237.67
|
171.59
|
123.36
|
111.57
|
244.35
|
388.78
|
|
|
|
|
|
|
Depreciation
|
37.34
|
36.72
|
35.00
|
35.46
|
36.57
|
35.43
|
|
|
|
|
|
|
EBIT
|
200.33
|
134.87
|
88.36
|
76.10
|
207.79
|
353.34
|
|
|
|
|
|
|
Interest
|
16.69
|
16.34
|
18.18
|
18.48
|
17.58
|
28.48
|
|
|
|
|
|
|
Other Income
|
49.41
|
44.19
|
39.25
|
37.67
|
36.29
|
35.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
233.05
|
162.71
|
109.42
|
95.30
|
226.50
|
360.66
|
|
|
|
|
|
|
Provision for Tax
|
59.64
|
46.09
|
30.36
|
24.81
|
61.72
|
92.92
|
|
|
|
|
|
|
Profit after Tax
|
173.41
|
116.62
|
79.07
|
70.48
|
164.78
|
267.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,596.09
|
1,475.57
|
1,370.24
|
1,298.61
|
1,248.83
|
1,104.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
73.97
|
64.22
|
57.60
|
51.68
|
56.34
|
59.32
|
|
|
|
|
|
|
Current Liabilities
|
638.60
|
530.54
|
665.91
|
664.59
|
641.38
|
625.92
|
|
|
|
|
|
|
Total Liabilities
|
2,308.66
|
2,070.34
|
2,093.75
|
2,014.88
|
1,946.55
|
1,789.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
651.82
|
727.82
|
780.35
|
672.75
|
670.88
|
697.84
|
|
|
|
|
|
|
Current Assets
|
1,418.29
|
1,342.52
|
1,313.40
|
1,342.14
|
1,275.67
|
1,091.82
|
|
|
|
|
|
|
Total Assets
|
2,308.66
|
2,070.34
|
2,093.75
|
2,014.88
|
1,946.55
|
1,789.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
165.14
|
167.51
|
185.49
|
191.88
|
181.66
|
|
|
|
|
|
|
Net Current Assets
|
779.69
|
811.97
|
647.49
|
677.55
|
634.29
|
465.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.07
|
16.62
|
16.68
|
15.96
|
15.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.33
|
81.97
|
86.11
|
5.03
|
242.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.27
|
-36.63
|
-26.55
|
-18.65
|
-45.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.14
|
-46.87
|
-45.03
|
-33.88
|
-148.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.08
|
-1.52
|
14.53
|
-47.50
|
48.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
123.10
|
82.78
|
56.13
|
50.03
|
116.97
|
190.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
123.10
|
108.85
|
80.97
|
75.21
|
142.93
|
215.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,168.48
|
1,047.44
|
972.67
|
921.82
|
886.49
|
783.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
10.00
|
7.00
|
6.00
|
13.00
|
17.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
47.08
|
58.19
|
61.13
|
3.57
|
171.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.93
|
25.32
|
30.54
|
-5.23
|
123.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.27
|
8.45
|
7.78
|
17.90
|
32.10
|
|
|
|
|
|
|
ROE (%)
|
11.38
|
8.20
|
5.93
|
5.53
|
14.00
|
27.59
|
|
|
|
|
|
|
ROA (%)
|
7.92
|
5.60
|
3.85
|
3.56
|
8.82
|
15.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.03
|
4.08
|
2.36
|
1.80
|
4.72
|
11.34
|
|
|
|
|
|
|
Net Margin (%)
|
4.30
|
3.48
|
2.09
|
1.65
|
3.71
|
8.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.64
|
3.05
|
2.50
|
4.58
|
9.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.28
|
-11.53
|
-11.70
|
-3.79
|
41.19
|
-4.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
265.30
|
52.63
|
16.10
|
-63.37
|
-41.19
|
735.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
202.79
|
47.49
|
12.18
|
-57.23
|
-38.45
|
1,085.69
|
|
|
|
|
|
|
EPS Growth (%)
|
202.79
|
47.49
|
12.18
|
-57.23
|
-38.45
|
1,085.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.69
|
5.52
|
3.99
|
13.08
|
32.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.40
|
19.52
|
27.41
|
28.84
|
18.29
|
8.18
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
1.54
|
1.58
|
1.57
|
2.41
|
1.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.62
|
0.46
|
0.42
|
0.61
|
1.09
|
|
|
|
|
|
|
EV/EBITDA
|
8.35
|
10.44
|
13.75
|
13.63
|
10.87
|
5.10
|
|
|
|
|
|
|
Close Price (₹)
|
1,431.80
|
1,617.30
|
1,539.25
|
1,437.80
|
2,142.45
|
1,555.60
|
|
|
|
|
|
|
High Price (₹)
|
1,815.00
|
2,559.95
|
2,314.90
|
2,435.35
|
3,955.00
|
1,845.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,165.00
|
1,529.00
|
1,420.10
|
1,420.10
|
1,502.00
|
805.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,324.48
|
2,275.87
|
2,167.38
|
2,032.59
|
3,014.21
|
2,190.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.11
|
0.12
|
0.14
|
0.15
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.12
|
0.14
|
0.14
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.22
|
2.53
|
1.97
|
2.02
|
1.99
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
1.71
|
2.06
|
1.71
|
1.72
|
1.70
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
14.96
|
10.96
|
7.02
|
6.16
|
13.89
|
13.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.67
|
16.75
|
19.13
|
15.50
|
14.51
|
12.52
|
|
|
|
|
|
|
Asset Turnover
|
1.82
|
1.59
|
1.82
|
2.14
|
2.36
|
1.84
|
|
|
|
|
|
|
Receivable days
|
--
|
70.02
|
66.95
|
55.81
|
42.67
|
49.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.15
|
17.97
|
16.42
|
16.71
|
19.29
|
|
|
|
|
|
|
Payable days
|
--
|
54.07
|
53.93
|
44.24
|
38.44
|
60.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.10
|
30.99
|
28.00
|
20.93
|
8.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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