Go Deep
Venky's (India) Limited
Venky's (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,189 | 13.0 | 1.41 | 0.10 | 1,600.00 |
Venky's (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,183,800,000.0 | 11,004,700,000.0 | 9,601,500,000.0 | 8,008,700,000.0 |
| Net Profit | 499,900,000.0 | 1,013,700,000.0 | 485,800,000.0 | -265,300,000.0 |
| EPS | 35.5 | 72.0 | 34.5 | -18.8 |
Venky's (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,853,540,000.0 | 31,885,391,000.0 | 36,098,648,000.0 | 40,565,105,000.0 |
| Net Profit | 1,392,505,000.0 | 1,166,210,000.0 | 790,680,000.0 | 704,832,000.0 |
| EPS | 98.8 | 82.8 | 56.1 | 50.0 |
Venky's (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,086,566,000.0 | 20,703,389,000.0 | 20,937,526,000.0 | 20,148,824,000.0 | — |
| Total Liabilities | 7,125,649,000.0 | 5,947,652,000.0 | 7,235,138,000.0 | 7,162,711,000.0 | — |
| Total Equity | 15,960,917,000.0 | 14,755,737,000.0 | 13,702,388,000.0 | 12,986,113,000.0 | — |
Owes vs Owns
Venky's (India) Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.29× | 0.35× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Venky's (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 23.6%Inventory 23.9%Fixed assets (tangible) 28.1%Long-term investments 8.0%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 6.6%Payables 14.4%Other liabilities 9.4%Shareholders' equity 69.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 275.5 | 161.5 | 201.4 | 123.8 |
| Receivables | 544.0 | 553.8 | 715.0 | 656.3 |
| Inventory | 552.3 | 459.0 | 373.1 | 387.1 |
| Fixed assets (tangible) | 648.9 | 647.1 | 637.5 | 619.9 |
| Intangible assets | 10.6 | 10.1 | 10.1 | 10.1 |
| Long-term investments | 185.6 | 25.4 | 96.1 | 0.0 |
| Other assets | 91.7 | 213.4 | 60.5 | 217.6 |
| Liabilities & equity | ||||
| Short-term debt | 153.3 | 165.1 | 167.5 | 185.5 |
| Long-term debt | 9.5 | 0.0 | 0.0 | 0.0 |
| Payables | 332.6 | 291.3 | 432.7 | 441.7 |
| Other liabilities | 217.2 | 138.4 | 123.3 | 89.1 |
| Shareholders' equity | 1,596.1 | 1,475.6 | 1,370.2 | 1,298.6 |
| Net tangible assets | 1,585.5 | 1,465.4 | 1,360.1 | 1,288.5 |
Venky's (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,913,216,000.0 | 661,947,000.0 | 819,734,000.0 | 861,120,000.0 | — |
| Investing Activities | -1,083,774,000.0 | -382,720,000.0 | -366,250,000.0 | -265,540,000.0 | — |
| Financing Activities | -356,676,000.0 | -301,376,000.0 | -468,713,000.0 | -450,290,000.0 | — |