stocksVENKEYS
1,702.00+93.1 (+5.79%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
VenkyS (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9901,4261,7361,7312,1272,4762,6893,0433,2613,1174,4004,2343,7383,3073,7273,980
Cost of Operating Revenue
7781,1681,3551,3731,7291,8991,9742,3372,8642,3733,7473,6633,1312,6042,9683,012
Gross Profit
212259381358398576715706397744654571607703759968
Gross Margin
21.518.121.920.718.723.326.623.212.223.914.913.516.321.320.424.3
Total Operating Expenses
9341,3821,6891,6632,0192,2262,3262,7603,3152,7634,1914,1573,6503,1703,5713,780
Operating Profit
56454768108249363283-543532107688137157200
Operating Margin
5.73.12.73.95.110.113.59.3-1.711.34.81.82.44.14.25.0
Financing Income/(Expense) - Net
-4-12-19-51-61-55-35-17-12-10-1-2287-17
Profit before Taxes
5739452854206337277-5036122795109163186233
Income Taxes
16141191681137102-2393622530464660
Profit after Tax
4125341938125200174-272681657079117139173
PAT Margin
4.11.82.01.11.85.07.45.7-0.88.63.71.72.13.53.74.4
EPS - Basic - ex Extraordinary Items
29.1417.5924.1713.2718.0959.03141.77123.62-19.28190.06116.9750.0356.1382.7898.85123.09
EPS - Diluted - ex Extraordinary Items
29.1417.5924.1713.2718.0959.03141.77123.62-19.28190.06116.9750.0356.1382.7898.85123.09
EBIT
56454768108249363283-543532107688137157200
EBITDA
686067100138278391312-20389246112123173194238
EBITDA Margin
6.94.23.85.86.511.214.510.3-0.612.55.62.63.35.25.26.0

Balance Sheet

Abridged
Understanding Balance Sheet
VenkyS (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3634936777848577237948908551,0921,2761,3421,3131,3431,418
Long-Term Investments
----10------9625186
Property Plant & Equipment - Net
243313449472468464476557613618607616635643644
Total Non-Current Assets
278369547647647637637667743698671673780728890
Total Assets
6418621,2241,4311,5041,3601,4311,5571,5971,7901,9472,0152,0942,0702,309
Total Current Liabilities
205351594768797620590588705626641665666531639
Long Term Debt
9914723224525416974402815933312
Total Non-Current Liabilities
1201742632772882091208855595651576474
Total Liabilities
3255258571,0451,085829710676761685697716723595713
Total Shareholders' Equity
3163373683864195317218828371,1051,2491,2991,3711,4761,596
Total Equity
3163373683864195317218828371,1051,2491,2991,3711,4761,596
Total Liabilities & Equity
6418621,2241,4311,5041,3601,4311,5571,5971,7901,9472,0152,0942,0702,309

Cash Flow

Abridged
Understanding Cash Flow Statement
VenkyS (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
41.5335.5434.5554.5372.91168.63227.86177.980.98326.24179.29101.00104.13144.68148.08
Working Capital - Increase/(Decrease)
-52.47-45.76-116.19-40.35-53.32-9.49-4.66-37.1243.38-93.29-178.65-20.64-28.04-79.4541.51
Net CF from Operating Activities
-10.93-10.21-81.6314.1819.58159.14223.20140.8644.36232.950.6480.3676.0965.23189.59
Capital Expenditures - Net
83.9289.30169.65130.4322.5825.4146.69101.5783.1535.4529.8642.2250.2345.1240.81
Net CF from Investing Activities
-20.21-102.80-238.39-139.6026.7433.54-44.67-53.78-71.11-63.89-31.91-38.34-48.56-52.80-123.88
Dividends Paid - Cash - Total
5.395.385.435.415.578.3510.0013.3313.480.1623.6718.178.529.7314.25
Debt - LT & ST - Issuance/(Retirement) - Total
75.82116.57301.72129.65-23.28-196.55-186.73-73.5436.08-121.317.44-9.32-20.53-4.79-4.18
Net Cash Flow from Financing Activities
70.43111.19296.29124.24-28.73-204.64-196.73-86.8622.60-120.89-16.23-27.49-29.05-14.52-18.43
Free Cash Flow to Equity
-19.0417.0550.4413.40-26.27-62.82-10.22-34.24-2.7076.18-21.7828.825.3415.33144.60
Free Operating CF net dividend
-100.69-107.60-267.18-125.20-8.89125.11166.3525.70-52.78196.99-53.1019.9117.209.68134.21
Free Operating CF
-95.30-102.23-261.75-119.79-3.32133.46176.3539.02-39.30197.15-29.4338.0825.7319.41148.46

Business Segment Analysis

FY End:
Mar 26

VenkyS (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 3,843Cr
Poultry and Poultry Products (49.4%)₹ 1,896.75 CrOil Seed (40.4%)₹ 1,554.14 CrAnimal Health Products (10.2%)₹ 391.64 Cr
Assets
Total₹ 2,309Cr
Poultry and Poultry Products (37.0%)₹ 853.33 CrOil Seed (32.8%)₹ 758.30 CrUnallocated (20.1%)₹ 463.66 CrAnimal Health Products (10.1%)₹ 233.36 Cr

Regional Segment Analysis

FY End:
Mar 26

VenkyS (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,727Cr
India (Country) (99.5%)₹ 3,706.83 Croutside india (0.5%)₹ 20.49 Cr

Historical Segment Analysis

Track how VenkyS (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2013
Mar 31
2014
Mar 31
2016
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Animal Health Products0221142321072488
Intercompany Eliminations000-0-------
Oil Seed1341953163013210
Poultry and Poultry Products153891139135915121121722
Unallocated1902303111001

Frequently Asked Questions

What is the revenue of VenkyS (India) Ltd.?
The latest trailing twelve month revenue of VenkyS (India) Ltd. is ₹ 3,979.87 Cr, reflecting a 1-year growth of 18.28% and a 3-year CAGR of -0.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of VenkyS (India) Ltd.?
The latest trailing twelve month net profit (PAT) of VenkyS (India) Ltd. is ₹ 173.41 Cr, with a 3-year earnings CAGR of 62.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of VenkyS (India) Ltd.?
The trailing twelve month EBITDA of VenkyS (India) Ltd. is approximately ₹ 200.33 Cr (based on an operating margin of 5.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of VenkyS (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of VenkyS (India) Ltd. is 123.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of VenkyS (India) Ltd.?
The debt-to-equity ratio of VenkyS (India) Ltd. stands at 0.10. The interest coverage ratio is 12.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of VenkyS (India) Ltd.?
The estimated book value per share of VenkyS (India) Ltd. is 1,133.02 (derived from a P/B ratio of 1.50 and market price of ₹ 1,702.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of VenkyS (India) Ltd.?
The trailing twelve month operating cash flow of VenkyS (India) Ltd. is ₹ 189.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does VenkyS (India) Ltd. report consolidated or standalone financials?
VenkyS (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.