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Venkys Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Venkys (VENKEYS) reported revenue ₹3,727 Cr, net profit ₹139 Cr and EPS ₹98.85, with a net profit margin of 3.7% and ROE of 8.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VENKEYS earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.73% 2026 data
EBITDA Margin 5.15% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 6.02% 2026 data
Return on Equity 8.71% 2026 data

Balance Sheet Ratios

Current Ratio 19.16 2026 data
Equity Ratio 69.12% 2026 data
Asset Turnover 1.61 2026 data

VENKEYS Revenue, Net Profit & EBITDA — Year-on-Year Growth

VENKEYS YoY (March 2025 vs March 2026) — revenue +11.2%, net profit +18.8%, EBITDA -11.1%, expenses +12.8%. Explore VENKEYS intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
+12.8%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+8.1%
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

VENKEYS Income Statement — Revenue, EBITDA & Net Profit

Venkys revenue ₹3,727 Cr, EBITDA ₹192 Cr, net profit ₹139 Cr, EPS ₹98.85 (2026) — net profit margin 3.7%. For live price, earnings ratios and company overview, see VENKEYS stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,727 3,351 3,777 4,271 4,437 3,152 3,296 3,072 2,715 2,510 2,160 1,761
Expenses 3,535 3,135 3,615 4,122 4,156 2,728 3,282 2,735 2,300 2,198 1,990 1,628
EBITDA 192 216 163 149 281 425 14 337 415 312 169 133
Operating Profit Margin % 5.00% 5.00% 3.00% 3.00% 6.00% 12.00% -1.00% 10.00% 14.00% 11.00% 6.00% 6.00%
Depreciation 37 37 35 36 37 35 34 29 28 29 30 32
Interest 17 16 18 19 18 29 30 32 50 77 85 74
Profit Before Tax 186 163 109 95 227 361 -50 277 337 206 54 28
Tax 46 46 30 25 62 93 -23 102 137 81 16 9
Net Profit 139 117 79 71 165 268 -27 174 200 125 38 19
Earnings Per Share (₹) 98.85 82.78 56.13 50.03 116.97 190.06 -19.28 123.62 141.77 88.55 27.14 13.27

VENKEYS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VENKEYS total assets ₹2,309 Cr, total equity ₹1,596 Cr, total liabilities ₹ Cr (2026) — ROE 8.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,309 2,070 2,094 2,015 1,947 1,790 1,597 1,557 1,431 1,360 1,504 1,420
Current Assets 1,418 1,343 1,313 1,342 1,276 1,092 855 890 794 724 857 772
Fixed Assets 655 645 618 592 603 618 571 501 472 468 473 476
Capital Work in Progress 9 8 28 34 14 10 53 66 17 8 7 9
Investments 329 122 105 90 70 45 7 6 0 2 2 62
Other Assets 0 1,296 1,343 1,299 1,260 1,116 967 984 942 882 1,022 874
LIABILITIES
Total Liabilities
Current Liabilities 74 64 58 52 56 59 53 88 120 209 288 280
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,596 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 14 9
Reserves & Surplus 1,582 1,462 1,356 1,285 1,235 1,090 822 867 707 517 405 362

VENKEYS Cash Flow Statement — Operating, Investing & Financing

Venkys operating cash flow ₹66 Cr, investing ₹-38 Cr, financing ₹-30 Cr, net cash flow ₹-2 Cr (2025).

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