Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Venky's (India)
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 Venky's (India)
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 Venky's (India)
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 Venky's (India)
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 Venky's (India)
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% |
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