Venus Pipes & Tubes Complete Financial Statements

VENUSPIPES • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Venus Pipes & Tubes (VENUSPIPES). Downloads include all available records across all periods. For market performance, see the VENUSPIPES stock price today .

Profitability Ratios

Net Profit Margin 9.60% 2025 data
EBITDA Margin 18.37% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 9.23% 2025 data
Return on Equity 17.48% 2025 data

Balance Sheet Ratios

Current Ratio 14.60 2025 data
Debt to Equity 1.89 2025 data
Equity Ratio 52.78% 2025 data
Asset Turnover 0.96 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+10.4%
Year-over-Year
EBITDA Growth
+3.4%
Year-over-Year
Expense Growth
+12.0%
Year-over-Year
Assets Growth
+33.0%
Year-over-Year
Equity Growth
+31.0%
Year-over-Year
Liabilities Growth
+33.0%
Year-over-Year
Operating Cash Flow Growth
+32.7%
Year-over-Year
Investing Cash Flow Growth
-14.0%
Year-over-Year
Financing Cash Flow Growth
+23.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 1,070 969 805 555 389 312
Expenses 886 791 656 483 338 275
EBITDA 184 178 150 72 51 38
Operating Profit Margin % 16.00% 17.00% 18.00% 13.00% 13.00% 11.00%
Depreciation 21 19 12 2 1 1
Interest 38 34 22 10 7 6
Profit Before Tax 125 125 116 60 43 31
Tax 27 33 30 16 11 7
Net Profit 93 93 86 44 32 24
Earnings Per Share (₹) 45.30 45.65 42.36 22.60 22.55 27.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,008 758 507 248 138
Current Assets 613 455 301 218 117
Fixed Assets 310 282 60 21 20
Capital Work in Progress 67 12 122 7 0
Investments 3 3 3 1 0
Other Assets 629 461 323 218 118
LIABILITIES
Total Liabilities 1,008 758 507 248 138
Current Liabilities 42 43 27 16 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 532 406 322 129 40
Share Capital 20 20 20 15 9
Reserves & Surplus 499 386 302 113 31

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 69 52 9 -60 11 2 -7
Investing Activities -114 -100 -167 -23 -2 -12 -1
Financing Activities 47 38 169 83 -9 10 8
Net Cash Flow 2 -10 11 0 0 0 0