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STOCKS

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

:VENKEYS

VENKEYS

Venky's (India) Limited

RESEARCH TOOLSreports

Venky's (India) Limited (VENKEYS) Ratios

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Venky's (India) Limited Ratios

IN:VENKEYS's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:VENKEYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.34	2.53	1.97	1.97	2.02
Quick Ratio	1.57	1.67	1.41	1.41	1.44
Cash Ratio	0.34	0.36	0.03	0.03	0.03
Solvency Ratio	0.09	0.26	0.16	0.16	0.15
Operating Cash Flow Ratio	0.00	0.13	0.12	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.49	0.49	0.46
Net Current Asset Value	₹ 7.18B	₹ 7.48B	₹ 5.90B	₹ 5.90B	₹ 6.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.08	0.09
Debt-to-Equity Ratio	0.13	0.11	0.13	0.13	0.15
Debt-to-Capital Ratio	0.12	0.10	0.11	0.11	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.40	1.53	1.53	1.55
Debt Service Coverage Ratio	0.40	0.69	0.71	0.71	0.61
Interest Coverage Ratio	0.53	8.25	5.35	5.35	4.15
Debt to Market Cap	0.09	0.07	0.07	0.07	0.09
Interest Debt Per Share	146.95	132.03	135.00	135.00	148.44
Net Debt to EBITDA	-0.12	-0.11	0.95	0.95	1.14
Profitability Margins
Gross Profit Margin	17.81%	26.11%	18.17%	18.17%	17.66%
EBIT Margin	1.63%	4.08%	3.41%	3.41%	2.69%
EBITDA Margin	2.73%	5.19%	4.35%	4.35%	3.52%
Operating Profit Margin	0.28%	4.08%	2.60%	2.60%	1.81%
Pretax Profit Margin	1.11%	4.92%	2.93%	2.93%	2.25%
Net Profit Margin	0.68%	3.53%	2.12%	2.12%	1.66%
Continuous Operations Profit Margin	0.68%	3.53%	2.12%	2.12%	1.66%
Net Income Per EBT	61.23%	71.67%	72.26%	72.26%	73.96%
EBT Per EBIT	398.41%	120.64%	112.49%	112.49%	124.24%
Return on Assets (ROA)	1.09%	5.63%	3.78%	3.78%	3.50%
Return on Equity (ROE)	1.57%	7.90%	5.77%	5.77%	5.43%
Return on Capital Employed (ROCE)	0.62%	8.76%	6.81%	6.81%	5.68%
Return on Invested Capital (ROIC)	0.34%	5.67%	4.40%	4.40%	3.69%
Return on Tangible Assets	1.10%	5.66%	3.79%	3.79%	3.52%
Earnings Yield	1.08%	4.96%	3.49%	3.49%	3.48%
Efficiency Ratios
Receivables Turnover	5.75	5.97	5.23	5.23	6.45
Payables Turnover	8.37	8.39	7.07	7.07	7.89
Inventory Turnover	5.95	5.32	8.20	8.20	9.01
Fixed Asset Turnover	5.25	5.15	5.88	5.88	6.87
Asset Turnover	1.61	1.60	1.79	1.79	2.10
Working Capital Turnover Ratio	8.60	4.53	5.64	5.64	6.45
Cash Conversion Cycle	81.21	86.18	62.70	62.70	50.86
Days of Sales Outstanding	63.49	61.13	69.82	69.82	56.58
Days of Inventory Outstanding	61.32	68.56	44.52	44.52	40.53
Days of Payables Outstanding	43.60	43.51	51.63	51.63	46.25
Operating Cycle	124.81	129.69	114.34	114.34	97.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.08	58.19	58.19	61.13
Free Cash Flow Per Share	0.00	14.55	22.44	22.44	31.11
CapEx Per Share	0.00	32.53	35.75	35.75	30.01
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.39	0.39	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.39	1.39	1.42
Capital Expenditure Coverage Ratio	0.00	1.45	1.63	1.63	2.04
Operating Cash Flow Coverage Ratio	0.00	0.39	0.48	0.48	0.45
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.02	0.02
Free Cash Flow Yield	0.00%	0.87%	1.40%	1.40%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.68	20.17	28.65	28.65	28.74
Price-to-Sales (P/S) Ratio	0.63	0.71	0.61	0.61	0.48
Price-to-Book (P/B) Ratio	1.47	1.59	1.65	1.65	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	114.72	71.66	71.66	46.21
Price-to-Operating Cash Flow Ratio	0.00	35.46	27.64	27.64	23.52
Price-to-Earnings Growth (PEG) Ratio	-1.55	0.42	2.35	2.35	-0.50
Price-to-Fair Value	1.47	1.59	1.65	1.65	1.56
Enterprise Value Multiple	22.87	13.59	14.88	14.88	14.71
Enterprise Value	21.19B	23.33B	24.20B	24.20B	21.96B
EV to EBITDA	22.87	13.59	14.88	14.88	14.71
EV to Sales	0.62	0.71	0.65	0.65	0.52
EV to Free Cash Flow	0.00	113.80	76.56	76.56	50.10
EV to Operating Cash Flow	0.00	35.17	29.53	29.53	25.50
Tangible Book Value Per Share	1.02K	1.04K	965.49	965.49	914.63
Shareholders’ Equity Per Share	1.03K	1.05K	972.67	972.67	921.83
Tax and Other Ratios
Effective Tax Rate	0.39	0.28	0.28	0.28	0.26
Revenue Per Share	2.41K	2.35K	2.65K	2.65K	3.01K
Net Income Per Share	16.31	82.78	56.13	56.13	50.03
Tax Burden	0.61	0.72	0.72	0.72	0.74
Interest Burden	0.68	1.21	0.86	0.86	0.84
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.09	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.57	1.04	1.04	0.90

Currency in INR