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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 Q4 2025 was ₹0.24. For the 2025 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 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	1.97	1.97	2.02	1.99
Quick Ratio	1.67	1.41	1.41	1.44	1.40
Cash Ratio	0.36	0.03	0.03	0.03	<0.01
Solvency Ratio	0.16	0.16	0.16	0.15	0.29
Operating Cash Flow Ratio	0.00	0.12	0.12	0.13	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.49	0.46	0.03
Net Current Asset Value	₹ 7.48B	₹ 5.90B	₹ 5.90B	₹ 6.26B	₹ 5.78B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.09	0.10
Debt-to-Equity Ratio	0.11	0.13	0.13	0.15	0.16
Debt-to-Capital Ratio	0.10	0.11	0.11	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.40	1.53	1.53	1.55	1.56
Debt Service Coverage Ratio	0.53	0.71	0.71	0.61	1.07
Interest Coverage Ratio	2.56	5.35	5.35	4.15	11.92
Debt to Market Cap	0.08	0.07	0.07	0.09	0.06
Interest Debt Per Share	135.68	135.00	135.00	148.44	153.40
Net Debt to EBITDA	-0.15	0.95	0.95	1.14	0.69
Profitability Margins
Gross Profit Margin	23.62%	18.17%	18.17%	17.66%	16.45%
EBIT Margin	2.98%	3.41%	3.41%	2.69%	5.55%
EBITDA Margin	3.70%	4.35%	4.35%	3.52%	6.38%
Operating Profit Margin	1.63%	2.60%	2.60%	1.81%	4.76%
Pretax Profit Margin	2.48%	2.93%	2.93%	2.25%	5.15%
Net Profit Margin	1.70%	2.12%	2.12%	1.66%	3.74%
Continuous Operations Profit Margin	1.70%	2.12%	2.12%	1.66%	3.74%
Net Income Per EBT	68.50%	72.26%	72.26%	73.96%	72.75%
EBT Per EBIT	152.46%	112.49%	112.49%	124.24%	108.10%
Return on Assets (ROA)	2.77%	3.78%	3.78%	3.50%	8.47%
Return on Equity (ROE)	4.00%	5.77%	5.77%	5.43%	13.19%
Return on Capital Employed (ROCE)	3.56%	6.81%	6.81%	5.68%	16.05%
Return on Invested Capital (ROIC)	2.20%	4.40%	4.40%	3.69%	10.20%
Return on Tangible Assets	2.78%	3.79%	3.79%	3.52%	8.51%
Earnings Yield	2.78%	3.49%	3.49%	3.48%	5.46%
Efficiency Ratios
Receivables Turnover	6.08	5.23	5.23	6.45	6.62
Payables Turnover	8.82	7.07	7.07	7.89	9.12
Inventory Turnover	5.60	8.20	8.20	9.01	9.72
Fixed Asset Turnover	5.24	5.88	5.88	6.87	7.18
Asset Turnover	1.63	1.79	1.79	2.10	2.26
Working Capital Turnover Ratio	8.29	5.64	5.64	6.45	8.00
Cash Conversion Cycle	83.90	62.70	62.70	50.86	52.63
Days of Sales Outstanding	60.08	69.82	69.82	56.58	55.13
Days of Inventory Outstanding	65.19	44.52	44.52	40.53	37.53
Days of Payables Outstanding	41.36	51.63	51.63	46.25	40.03
Operating Cycle	125.26	114.34	114.34	97.12	92.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.19	58.19	61.13	3.57
Free Cash Flow Per Share	0.00	22.44	22.44	31.11	-17.78
CapEx Per Share	0.00	35.75	35.75	30.01	21.35
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.39	0.51	-4.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	1.39	1.42	0.09
Capital Expenditure Coverage Ratio	0.00	1.63	1.63	2.04	0.17
Operating Cash Flow Coverage Ratio	0.00	0.48	0.48	0.45	0.03
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.02	<0.01
Free Cash Flow Yield	0.00%	1.40%	1.40%	2.16%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.03	28.65	28.65	28.74	18.32
Price-to-Sales (P/S) Ratio	0.61	0.61	0.61	0.48	0.69
Price-to-Book (P/B) Ratio	1.40	1.65	1.65	1.56	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.66	71.66	46.21	-120.53
Price-to-Operating Cash Flow Ratio	0.00	27.64	27.64	23.52	600.21
Price-to-Earnings Growth (PEG) Ratio	-0.71	2.35	2.35	-0.50	-0.48
Price-to-Fair Value	1.40	1.65	1.65	1.56	2.42
Enterprise Value Multiple	16.41	14.88	14.88	14.71	11.45
Enterprise Value	20.45B	24.20B	24.20B	21.96B	32.13B
EV to EBITDA	16.41	14.88	14.88	14.71	11.45
EV to Sales	0.61	0.65	0.65	0.52	0.73
EV to Free Cash Flow	0.00	76.56	76.56	50.10	-128.29
EV to Operating Cash Flow	0.00	29.53	29.53	25.50	638.87
Tangible Book Value Per Share	1.04K	965.49	965.49	914.63	879.30
Shareholders’ Equity Per Share	1.05K	972.67	972.67	921.83	886.49
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.28	0.26	0.27
Revenue Per Share	2.39K	2.65K	2.65K	3.01K	3.12K
Net Income Per Share	40.66	56.13	56.13	50.03	116.97
Tax Burden	0.68	0.72	0.72	0.74	0.73
Interest Burden	0.83	0.86	0.86	0.84	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	1.04	1.04	0.90	0.02

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