Venus Remedies Complete Financial Statements

VENUSREM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.26% 2025 data
EBITDA Margin 16.92% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 2.79% 2025 data
Return on Equity 3.57% 2025 data

Balance Sheet Ratios

Current Ratio 23.79 2025 data
Debt to Equity 1.28 2025 data
Equity Ratio 78.35% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+106.3%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+14.2%
Year-over-Year
Operating Cash Flow Growth
+132.4%
Year-over-Year
Investing Cash Flow Growth
-755.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 195 202 141 178 199 110 189 171 159 97 146 142 145 145 121 205 135 132 126 146 84 191 128 89 95 75 99 92 68 77
Expenses 162 166 122 163 176 97 159 150 131 85 131 127 137 129 109 175 107 113 112 115 84 177 104 75 98 64 86 72 57 71
EBITDA 33 36 19 16 23 13 30 21 28 13 14 15 8 16 12 30 29 19 14 31 0 13 24 14 -3 11 13 19 11 6
Operating Profit Margin % 16.00% 15.00% 11.00% 4.00% 10.00% 10.00% 10.00% 11.00% 16.00% 11.00% 8.00% 9.00% 4.00% 10.00% 7.00% 13.00% 4.00% 13.00% 10.00% 8.00% -2.00% 6.00% 15.00% 14.00% -8.00% 13.00% 11.00% 18.00% 15.00% 6.00%
Depreciation 6 5 6 6 6 6 5 6 8 8 7 9 8 8 7 9 9 9 9 9 7 9 9 9 9 9 9 9 9 9
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 7 -2 3 2 5 0 6 4 11 8 10
Profit Before Tax 27 31 13 9 18 7 25 14 20 5 8 6 0 8 5 22 18 10 5 15 -5 2 14 1 -12 -4 0 0 -6 -12
Tax 6 10 3 6 7 6 5 4 9 4 1 0 0 1 1 -2 -17 -2 -1 2 1 0 2 0 0 0 1 -1 0 -1
Net Profit 20 21 10 4 11 1 20 10 11 1 7 5 0 7 3 23 35 12 6 13 -5 2 12 0 -12 -4 -1 0 -6 -12
Earnings Per Share (₹) 15.06 15.71 7.18 2.63 7.86 0.92 14.66 7.44 8.27 0.88 5.13 3.99 0.17 5.16 2.46 17.32 28.45 8.86 4.22 10.55 -4.38 1.60 9.44 0.34 -9.29 -3.30 -0.78 0.34 -4.70 -9.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 716 627 601 580 556 644 733 751 765 843 841
Current Assets 452 360 323 278 234 294 265 260 259 277 233
Fixed Assets 229 219 216 241 262 289 364 389 406 453 444
Capital Work in Progress 26 21 26 25 25 25 65 65 66 80 78
Investments 84 19 20 0 0 0 0 0 0 0 0
Other Assets 376 368 339 314 269 330 304 297 293 310 319
LIABILITIES
Total Liabilities 716 627 601 580 556 644 733 751 765 843 841
Current Liabilities 19 60 58 47 58 96 137 159 180 212 222
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 561 488 460 440 400 323 333 362 389 438 457
Share Capital 13 13 13 13 12 12 12 12 12 11 11
Reserves & Surplus 548 474 447 427 374 311 320 350 376 426 445

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 86 37 37 41 132 78 45 31 59 47 68
Investing Activities -77 -9 -58 -17 57 -5 -11 9 -18 3 -67
Financing Activities -1 -1 -1 -10 -162 -73 -35 -39 -44 -46 -1
Net Cash Flow 9 28 -22 14 27 0 -1 0 -4 4 -1