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Venus Remedies Limited (IN:VENUSREM)
:VENUSREM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.48B | ₹ 5.91B | ₹ 5.56B | ₹ 5.99B | ₹ 5.48B |
| Gross Profit | ₹ 1.66B | ₹ 2.18B | ₹ 2.25B | ₹ 2.00B | ₹ 1.07B |
| Operating Income | ₹ 410.30M | ₹ 331.57M | ₹ 273.20M | ₹ 280.97M | ₹ 108.79M |
| EBITDA | ₹ 944.10M | ₹ 711.80M | ₹ 703.46M | ₹ 701.40M | ₹ 968.49M |
| Net Income | ₹ 453.20M | ₹ 284.91M | ₹ 265.70M | ₹ 407.24M | ₹ 617.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.64B | ₹ 838.05M | ₹ 720.77M | ₹ 432.56M | ₹ 288.79M |
| Total Assets | ₹ 7.16B | ₹ 6.27B | ₹ 6.01B | ₹ 5.80B | ₹ 5.56B |
| Total Debt | ₹ 16.90M | ₹ 413.25M | ₹ 422.90M | ₹ 428.45M | ₹ 513.18M |
| Net Debt | ₹ -784.10M | ₹ -76.30M | ₹ 210.80M | ₹ -4.11M | ₹ 224.39M |
| Total Liabilities | ₹ 1.55B | ₹ 1.39B | ₹ 1.41B | ₹ 1.39B | ₹ 1.56B |
| Stockholders' Equity | ₹ 5.61B | ₹ 4.88B | ₹ 4.60B | ₹ 4.40B | ₹ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 812.90M | ₹ 278.40M | ₹ 288.02M | ₹ 272.94M | ₹ 1.25B |
| Operating Cash Flow | ₹ 909.20M | ₹ 372.85M | ₹ 366.20M | ₹ 410.01M | ₹ 1.33B |
| Investing Cash Flow | ₹ -807.90M | ₹ -72.09M | ₹ -508.30M | ₹ -166.26M | ₹ 557.16M |
| Financing Cash Flow | ₹ -9.50M | ₹ -10.83M | ₹ -5.70M | ₹ -94.77M | ₹ -1.62B |