Venkys Complete Financial Statements
VENKEYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Venkys (VENKEYS).
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Profitability Ratios
Net Profit Margin
3.49%
2025 data
EBITDA Margin
6.45%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
5.65%
2025 data
Return on Equity
7.93%
2025 data
Balance Sheet Ratios
Current Ratio
20.98
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.30%
2025 data
Asset Turnover
1.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
-80.3%
Year-over-Year
EBITDA Growth
-56.9%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
-19.5%
Year-over-Year
Investing Cash Flow Growth
-2.7%
Year-over-Year
Financing Cash Flow Growth
+36.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,437 | 3,351 | 3,777 | 4,271 | 4,437 | 3,152 | 3,296 | 3,072 | 2,715 | 2,510 | 2,160 | 1,761 |
| Expenses | 3,345 | 3,135 | 3,615 | 4,122 | 4,156 | 2,728 | 3,282 | 2,735 | 2,300 | 2,198 | 1,990 | 1,628 |
| EBITDA | 93 | 216 | 163 | 149 | 281 | 425 | 14 | 337 | 415 | 312 | 169 | 133 |
| Operating Profit Margin % | 1.00% | 5.00% | 3.00% | 3.00% | 6.00% | 12.00% | -1.00% | 10.00% | 14.00% | 11.00% | 6.00% | 6.00% |
| Depreciation | 38 | 37 | 35 | 36 | 37 | 35 | 34 | 29 | 28 | 29 | 30 | 32 |
| Interest | 18 | 16 | 18 | 19 | 18 | 29 | 30 | 32 | 50 | 77 | 85 | 74 |
| Profit Before Tax | 38 | 163 | 109 | 95 | 227 | 361 | -50 | 277 | 337 | 206 | 54 | 28 |
| Tax | 11 | 46 | 30 | 25 | 62 | 93 | -23 | 102 | 137 | 81 | 16 | 9 |
| Net Profit | 23 | 117 | 79 | 71 | 165 | 268 | -27 | 174 | 200 | 125 | 38 | 19 |
| Earnings Per Share (₹) | 16.30 | 82.78 | 56.13 | 50.03 | 116.97 | 190.06 | -19.28 | 123.62 | 141.77 | 88.55 | 27.14 | 13.27 |
Related Pages for Venkys
Additional stock information and data for VENKEYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,070 | 2,094 | 2,015 | 1,947 | 1,790 | 1,597 | 1,557 | 1,431 | 1,360 | 1,504 | 1,420 |
| Current Assets | 1,343 | 1,313 | 1,342 | 1,276 | 1,092 | 855 | 890 | 794 | 724 | 857 | 772 |
| Fixed Assets | 645 | 618 | 592 | 603 | 618 | 571 | 501 | 472 | 468 | 473 | 476 |
| Capital Work in Progress | 8 | 28 | 34 | 14 | 10 | 53 | 66 | 17 | 8 | 7 | 9 |
| Investments | 122 | 105 | 90 | 70 | 45 | 7 | 6 | 0 | 2 | 2 | 62 |
| Other Assets | 1,296 | 1,343 | 1,299 | 1,260 | 1,116 | 967 | 984 | 942 | 882 | 1,022 | 874 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,070 | 2,094 | 2,015 | 1,947 | 1,790 | 1,597 | 1,557 | 1,431 | 1,360 | 1,504 | 1,420 |
| Current Liabilities | 64 | 58 | 52 | 56 | 59 | 53 | 88 | 120 | 209 | 288 | 280 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,476 | 1,370 | 1,299 | 1,249 | 1,104 | 836 | 882 | 721 | 531 | 419 | 371 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 9 |
| Reserves & Surplus | 1,462 | 1,356 | 1,285 | 1,235 | 1,090 | 822 | 867 | 707 | 517 | 405 | 362 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 66 | 82 | 86 | 5 | 242 | 58 | 159 | 256 | 211 | 78 | 59 |
| Investing Activities | -38 | -37 | -27 | -19 | -46 | -53 | -38 | -29 | 57 | 51 | -113 |
| Financing Activities | -30 | -47 | -45 | -34 | -148 | -9 | -120 | -245 | -280 | -112 | 52 |
| Net Cash Flow | -2 | -2 | 15 | -48 | 48 | -4 | 0 | -18 | -12 | 18 | -1 |