Venus Remedies Financials
NSE: VENUSREM | BSE: 526953
₹1,710.60
₹81.40
(5.00%)
As on 29-Sep-2026IST
Market cap
₹2,287 Cr
Revenue (TTM)
₹811 Cr
P/E Ratio
19.7
P/B Ratio
3.3
Div. Yield
0.6 %
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
|
811.27
|
769.60
|
652.89
|
601.45
|
555.51
|
600.18
|
|
|
|
|
|
|
Total Income
|
823.07
|
782.18
|
668.84
|
613.03
|
565.83
|
608.49
|
|
|
|
|
|
|
Total Expenditure
|
645.17
|
622.32
|
584.36
|
541.85
|
495.49
|
538.07
|
|
|
|
|
|
|
EBITDA
|
166.10
|
147.28
|
68.54
|
59.60
|
60.02
|
62.11
|
|
|
|
|
|
|
Depreciation
|
26.26
|
25.67
|
22.51
|
26.44
|
32.30
|
33.53
|
|
|
|
|
|
|
EBIT
|
139.84
|
121.61
|
46.03
|
33.16
|
27.73
|
28.58
|
|
|
|
|
|
|
Interest
|
0.03
|
0.04
|
0.07
|
0.09
|
0.12
|
0.48
|
|
|
|
|
|
|
Other Income
|
11.80
|
12.58
|
15.95
|
11.58
|
10.32
|
8.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
9.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
151.61
|
134.15
|
71.83
|
44.64
|
37.93
|
36.41
|
|
|
|
|
|
|
Provision for Tax
|
35.44
|
31.36
|
26.51
|
16.15
|
11.36
|
-4.32
|
|
|
|
|
|
|
Profit after Tax
|
116.17
|
102.79
|
45.31
|
28.49
|
26.57
|
40.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
116.17
|
102.79
|
45.31
|
28.49
|
26.57
|
40.72
|
|
|
|
|
|
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
|
663.75
|
663.75
|
560.95
|
487.55
|
460.34
|
440.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.20
|
28.20
|
18.48
|
59.86
|
58.17
|
45.95
|
|
|
|
|
|
|
Current Liabilities
|
161.75
|
161.76
|
136.29
|
79.42
|
82.57
|
92.74
|
|
|
|
|
|
|
Total Liabilities
|
853.70
|
853.70
|
715.72
|
626.82
|
601.08
|
579.82
|
|
|
|
|
|
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
|
434.59
|
458.50
|
318.81
|
267.30
|
278.25
|
301.10
|
|
|
|
|
|
|
Current Assets
|
395.20
|
395.20
|
396.92
|
359.52
|
322.84
|
278.04
|
|
|
|
|
|
|
Total Assets
|
853.70
|
853.70
|
715.72
|
626.82
|
601.08
|
579.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1.69
|
41.33
|
42.29
|
42.85
|
|
|
|
|
|
|
Net Current Assets
|
233.45
|
233.45
|
260.63
|
280.11
|
240.26
|
185.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.86
|
38.20
|
30.44
|
39.60
|
10.63
|
|
|
|
|
|
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
|
--
|
155.77
|
86.44
|
37.29
|
36.63
|
41.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-181.57
|
-76.25
|
-7.21
|
-50.83
|
-16.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.12
|
-1.02
|
-1.08
|
-0.57
|
-9.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-28.91
|
9.18
|
28.99
|
-14.77
|
14.90
|
|
|
|
|
|
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 (₹)
|
86.91
|
76.90
|
33.90
|
21.31
|
19.87
|
30.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
86.91
|
96.10
|
50.74
|
41.10
|
44.04
|
55.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
513.74
|
496.56
|
419.65
|
364.74
|
344.38
|
329.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.59
|
10.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
116.53
|
64.67
|
27.89
|
27.40
|
30.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
95.96
|
53.98
|
21.92
|
19.76
|
29.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.88
|
13.17
|
8.67
|
7.72
|
7.89
|
|
|
|
|
|
|
ROE (%)
|
18.47
|
16.79
|
8.64
|
6.01
|
5.90
|
9.85
|
|
|
|
|
|
|
ROA (%)
|
14.80
|
13.10
|
6.75
|
4.64
|
4.50
|
7.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.24
|
15.80
|
7.05
|
5.51
|
4.99
|
4.76
|
|
|
|
|
|
|
Net Margin (%)
|
14.11
|
13.14
|
6.78
|
4.65
|
4.70
|
6.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.69
|
10.39
|
9.13
|
10.60
|
12.37
|
|
|
|
|
|
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 (%)
|
19.05
|
17.88
|
8.55
|
8.27
|
-7.44
|
9.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
179.96
|
164.19
|
38.82
|
19.59
|
-2.99
|
54.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
153.08
|
126.83
|
59.05
|
7.25
|
-34.77
|
-34.07
|
|
|
|
|
|
|
EPS Growth (%)
|
116.29
|
126.83
|
59.05
|
7.25
|
-34.77
|
-39.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.33
|
15.05
|
5.91
|
4.52
|
13.95
|
|
|
|
|
|
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
|
19.69
|
10.74
|
8.84
|
15.31
|
8.15
|
8.82
|
|
|
|
|
|
|
Price / Book Value
|
3.33
|
1.66
|
0.71
|
0.89
|
0.47
|
0.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.58
|
1.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.69
|
6.72
|
3.81
|
5.75
|
2.90
|
5.00
|
|
|
|
|
|
|
Close Price (₹)
|
1,833.50
|
820.05
|
299.45
|
325.85
|
162.45
|
270.30
|
|
|
|
|
|
|
High Price (₹)
|
2,044.30
|
950.00
|
427.90
|
430.00
|
379.50
|
639.00
|
|
|
|
|
|
|
Low Price (₹)
|
423.70
|
285.70
|
270.25
|
157.95
|
145.00
|
260.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,286.96
|
1,103.60
|
400.48
|
436.29
|
216.48
|
359.37
|
|
|
|
|
|
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
|
--
|
--
|
0.00
|
0.08
|
0.09
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
2.44
|
2.91
|
4.53
|
3.91
|
3.00
|
|
|
|
|
|
|
Quick Ratio
|
1.64
|
1.64
|
2.18
|
2.99
|
2.46
|
1.64
|
|
|
|
|
|
|
Interest Coverage
|
5,054.67
|
3,656.40
|
1,099.26
|
477.45
|
322.44
|
76.69
|
|
|
|
|
|
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 (%)
|
12.73
|
13.42
|
17.19
|
13.38
|
13.80
|
6.43
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.98
|
0.97
|
0.98
|
0.94
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
51.10
|
53.87
|
47.69
|
37.87
|
21.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.51
|
62.11
|
73.32
|
80.68
|
74.69
|
|
|
|
|
|
|
Payable days
|
--
|
96.77
|
69.91
|
53.52
|
55.69
|
57.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8.84
|
46.06
|
67.48
|
62.86
|
38.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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