Venus Pipes & Tubes Ltd. | Small-cap | Basic Materials
₹1,360.20
-0.77%
| Venus Pipes & Tubes Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.6B
Gross Profit 3.2B 33.28%
Operating Income 1.5B 15.55%
Net Income 928.9M 9.69%
EPS (Diluted) ₹45.65

Balance Sheet Metrics

Total Assets 10.1B
Total Liabilities 4.8B
Shareholders Equity 5.3B
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 27.6M
Free Cash Flow -397.3M

Revenue & Profitability Trend

Venus Pipes & Tubes Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.6B 7.8B 5.5B 3.8B 3.1B
Cost of Goods Sold 6.4B 5.8B 4.4B 3.2B 2.6B
Gross Profit 3.2B 2.1B 1.0B 688.1M 478.6M
Operating Expenses 1.1B 572.9M 278.0M 152.5M 95.8M
Operating Income 1.5B 1.3B 673.3M 486.4M 339.6M
Pre-tax Income 1.3B 1.2B 596.8M 428.8M 309.5M
Income Tax 324.8M 296.6M 154.8M 112.1M 73.2M
Net Income 928.9M 859.8M 442.1M 316.7M 236.3M
EPS (Diluted) ₹45.65 ₹42.36 ₹22.60 ₹15.60 ₹11.64

Income Statement Trend

Venus Pipes & Tubes Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 4.6B 3.0B 2.2B 1.2B
Non-Current Assets 4.0B 3.0B 2.1B 304.0M 209.1M
Total Assets 10.1B 7.6B 5.1B 2.5B 1.4B
Liabilities
Current Liabilities 4.3B 3.1B 1.6B 1.0B 781.6M
Non-Current Liabilities 421.5M 424.8M 267.4M 155.6M 194.5M
Total Liabilities 4.8B 3.5B 1.9B 1.2B 976.1M
Equity
Total Shareholders Equity 5.3B 4.1B 3.2B 1.3B 399.3M

Balance Sheet Composition

Venus Pipes & Tubes Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.2B 596.8M 428.8M 309.5M
Operating Cash Flow 27.6M -390.4M -101.8M -407.3M 94.8M
Investing Activities
Capital Expenditures -1.1B -1.1B -1.6B -205.5M -50.4M
Investing Cash Flow -1.1B -1.0B -189.0M 336.2M -36.6M
Financing Activities
Dividends Paid -20.3M -20.3M -10.2M - -
Financing Cash Flow 809.3M 416.7M 1.6B 569.4M -10.0K
Free Cash Flow -397.3M -552.1M -1.5B -805.5M 62.9M

Cash Flow Trend

Venus Pipes & Tubes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.96
Forward P/E 16.38
Price to Book 5.24
Price to Sales 2.93
PEG Ratio 3.86

Profitability Ratios

Profit Margin 9.69%
Operating Margin 14.26%
Return on Equity 19.82%
Return on Assets 10.55%

Financial Health

Current Ratio 1.41
Debt to Equity 36.04
Beta -0.77

Per Share Data

EPS (TTM) ₹45.64
Book Value per Share ₹261.20
Revenue per Share ₹471.07

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