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Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
India Market

Venky's (India) Limited (VENKEYS) Financial Statements

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Venky's (India) Limited Financial Overview

Venky's (India) Limited's market cap is currently ₹21.62B. The company's EPS TTM is ₹-18.832; its P/E ratio is 94.09; and it has a dividend yield of 0.69%. Venky's (India) Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 33.07B₹ 37.38B₹ 42.34B₹ 44.00B₹ 31.17B
Gross Profit₹ 8.64B₹ 2.41B₹ 7.48B₹ 7.24B₹ 8.10B
Operating Income₹ 1.35B₹ 933.90M₹ 803.72M₹ 2.13B₹ 3.58B
EBITDA₹ 1.72B₹ 1.63B₹ 1.49B₹ 2.81B₹ 4.22B
Net Income₹ 1.17B₹ 790.68M₹ 704.80M₹ 1.65B₹ 2.68B
Balance Sheet
Cash & Short-Term Investments₹ 3.10B₹ 2.01B₹ 2.74B₹ 739.26M₹ 970.63M
Total Assets₹ 20.70B₹ 20.94B₹ 20.15B₹ 19.47B₹ 17.90B
Total Debt₹ 1.70B₹ 1.72B₹ 1.91B₹ 1.99B₹ 1.86B
Net Debt₹ -189.90M₹ 1.55B₹ 1.70B₹ 1.94B₹ 1.34B
Total Liabilities₹ 5.95B₹ 7.24B₹ 7.16B₹ 6.98B₹ 6.85B
Stockholders' Equity₹ 14.76B₹ 13.70B₹ 12.99B₹ 12.49B₹ 11.04B
Cash Flow
Free Cash Flow₹ 205.00M₹ 316.13M₹ 438.30M₹ -250.42M₹ 2.06B
Operating Cash Flow₹ 663.30M₹ 819.73M₹ 861.10M₹ 50.28M₹ 2.42B
Investing Cash Flow₹ -382.70M₹ -366.25M₹ -265.50M₹ -186.53M₹ -459.44M
Financing Cash Flow₹ -301.40M₹ -468.71M₹ -450.30M₹ -338.75M₹ -1.48B
Currency in INR

Venky's (India) Limited Earnings and Revenue History

Venky's (India) Limited Debt to Assets

Venky's (India) Limited Cash Flow

Venky's (India) Limited Forecast EPS vs Actual EPS