Venkys (India) Ltd Share Price ₹1,393 | P/E 16.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Venkys (India) Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,042	976	913	953	896	808	774	882	843	866	801	960	1,100
Expenses +	1,008	946	863	960	846	705	760	853	818	842	832	890	971
Operating Profit	34	31	50	-7	50	103	14	29	25	24	-31	70	130
OPM %	3%	3%	5%	-1%	6%	13%	2%	3%	3%	3%	-4%	7%	12%
Other Income +	14	9	9	10	11	10	10	12	12	12	10	10	16
Interest	5	5	5	5	4	4	4	4	4	4	5	4	3
Depreciation	9	9	9	9	9	9	9	9	10	9	9	9	9
Profit before tax	34	27	46	-10	47	101	11	28	23	22	-35	66	133
Tax %	26%	27%	26%	-24%	29%	25%	29%	27%	42%	27%	-24%	27%	24%
Net Profit +	25	19	34	-8	34	75	8	20	13	16	-27	49	101
EPS in Rs	17.91	13.78	24.20	-5.64	23.79	53.37	5.51	14.47	9.44	11.24	-18.83	34.48	71.96

Financials of Venkys (India) Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,731	2,127	2,476	2,686	3,043	3,261	3,117	4,400	4,234	3,738	3,307	3,727
Expenses +	1,631	1,990	2,198	2,299	2,734	3,282	2,728	4,154	4,122	3,615	3,135	3,535
Operating Profit	100	137	278	388	309	-21	389	246	112	123	172	192
OPM %	6%	6%	11%	14%	10%	-1%	12%	6%	3%	3%	5%	5%
Other Income +	34	32	34	27	28	35	36	34	37	39	44	48
Interest	74	85	77	50	32	30	28	18	18	18	16	17
Depreciation	32	30	28	28	29	34	35	37	35	35	37	37
Profit before tax	28	54	206	337	277	-50	361	226	95	109	163	186
Tax %	33%	29%	39%	41%	37%	-45%	26%	27%	26%	28%	28%	25%
Net Profit +	19	38	125	200	174	-27	268	165	70	79	117	139
EPS in Rs	13.26	27.14	88.55	141.77	123.61	-19.28	190.06	116.97	50.03	56.13	82.78	98.85
Dividend Payout %	25%	18%	7%	6%	6%	0%	9%	11%	12%	12%	12%	10%

Financials of Venkys (India) Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	14	14	14	14	14	14	14	14	14	14	14
Reserves	362	405	517	707	867	822	1,090	1,235	1,285	1,356	1,461	1,582
Borrowings +	762	746	545	350	268	310	186	199	191	172	170	167
Other Liabilities +	287	340	285	360	408	451	499	499	526	552	425	546
Total Liabilities	1,420	1,504	1,360	1,431	1,557	1,597	1,790	1,947	2,015	2,094	2,070	2,309
Fixed Assets +	476	473	468	472	501	571	618	603	592	618	645	646
CWIP	9	7	8	17	66	53	10	14	34	28	8	9
Investments	62	2	2	0	6	7	45	70	90	105	122	213
Other Assets +	874	1,022	882	942	984	966	1,116	1,260	1,299	1,343	1,296	1,440
Total Assets	1,420	1,504	1,360	1,431	1,557	1,597	1,790	1,947	2,015	2,094	2,070	2,309

Financials of Venkys (India) Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	59	78	211	256	159	58	242	5	86	82	66	191
Cash from Investing Activity +	-113	51	57	-29	-38	-53	-46	-19	-27	-37	-38	-108
Cash from Financing Activity +	52	-112	-280	-245	-120	-9	-148	-34	-45	-47	-30	-36
Net Cash Flow	-1	18	-12	-18	0	-4	48	-48	15	-2	-2	47
Free Cash Flow	-71	56	186	209	57	-25	207	-25	44	32	21	151
CFO/OP	69%	61%	100%	101%	87%	-447%	71%	29%	105%	85%	60%	123%

Financials of Venkys (India) Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	53	39	40	37	50	46	53	57	70	61	53
Inventory Days	60	23	23	32	35	15	36	19	21	21	37	43
Days Payable	51	56	36	45	47	52	57	41	46	53	44	43
Cash Conversion Cycle	58	20	27	27	25	13	24	31	31	38	55	53
Working Capital Days	-52	-25	-11	7	17	-1	25	34	35	43	55	67
ROCE %	9%	12%	25%	36%	28%	-2%	32%	18%	8%	8%	11%	12%