Venky's (India) Ltd | Small-cap | Consumer Defensive
₹1,605.60
-0.10%
| Venky's (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.1B
Gross Profit 8.6B 26.11%
Operating Income 1.3B 4.08%
Net Income 1.2B 3.53%
EPS (Diluted) ₹82.78

Balance Sheet Metrics

Total Assets 20.7B
Total Liabilities 5.9B
Shareholders Equity 14.8B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 205.0M

Revenue & Profitability Trend

Venky's (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.1B 36.1B 40.6B 42.7B 30.0B
Cost of Goods Sold 24.4B 30.6B 35.9B 36.8B 23.1B
Gross Profit 8.6B 5.5B 4.6B 5.9B 6.9B
Operating Expenses 4.0B 2.7B 2.6B 2.3B 1.9B
Operating Income 1.3B 972.7M 869.9M 2.1B 3.6B
Pre-tax Income 1.6B 1.1B 953.0M 2.3B 3.6B
Income Tax 460.9M 303.6M 248.1M 617.2M 929.2M
Net Income 1.2B 790.7M 704.8M 1.6B 2.7B
EPS (Diluted) ₹82.78 ₹56.13 ₹50.03 ₹116.97 ₹190.06

Income Statement Trend

Venky's (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.4B 13.1B 13.4B 12.8B 10.9B
Non-Current Assets 7.3B 7.8B 6.7B 6.7B 7.0B
Total Assets 20.7B 20.9B 20.1B 19.5B 17.9B
Liabilities
Current Liabilities 5.3B 6.7B 6.6B 6.4B 6.3B
Non-Current Liabilities 642.2M 576.0M 516.8M 563.4M 593.2M
Total Liabilities 5.9B 7.2B 7.2B 7.0B 6.9B
Equity
Total Shareholders Equity 14.8B 13.7B 13.0B 12.5B 11.0B

Balance Sheet Composition

Venky's (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.1B 953.0M 2.3B 3.6B
Operating Cash Flow 2.2B 818.0M 436.2M -139.8M 2.7B
Investing Activities
Capital Expenditures -451.2M -502.3M -422.2M -298.6M -354.5M
Investing Cash Flow -451.2M -402.3M -383.4M -319.1M -638.9M
Financing Activities
Dividends Paid -97.3M -85.2M -181.7M -236.7M -1.6M
Financing Cash Flow -121.0M -265.1M -246.1M -135.1M -1.2B
Free Cash Flow 205.0M 316.1M 438.3M -250.4M 2.1B

Cash Flow Trend

Venky's (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.49
Forward P/E 29.81
Price to Book 1.54
Price to Sales 0.69
PEG Ratio 29.81

Profitability Ratios

Profit Margin 3.53%
Operating Margin 1.83%
Return on Equity 8.20%
Return on Assets 4.05%

Financial Health

Current Ratio 2.53
Debt to Equity 11.50
Beta 0.42

Per Share Data

EPS (TTM) ₹82.73
Book Value per Share ₹1,047.33
Revenue per Share ₹2,347.39

Financial data is updated regularly. All figures are in the company's reporting currency.