VENUSPIPES

Venus Pipes & Tubes Ltd.

1,803.40+70.3 (+4.06%)
9 Jul, 3:29 PM

Income Statement

Abridged
Understanding Income Statement
Venus Pipes & Tubes Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1191783093875528029591,167
Cost of Operating Revenue
104159262320452595680794
Gross Profit
15194767100207279373
Gross Margin
12.710.515.217.318.225.829.131.9
Total Operating Expenses
1121682763394856688091,000
Operating Profit
710344867135149167
Operating Margin
5.55.410.912.412.216.815.614.3
Financing Income/(Expense) - Net
-2-4-3-6-8-19-26-41
Profit before Taxes
56314360116125137
Income Taxes
1271115303235
Profit after Tax
442432448693102
PAT Margin
3.22.37.68.28.010.79.78.7
EPS - Basic - ex Extraordinary Items
1.852.0311.6415.6022.6042.3645.6549.51
EPS - Diluted - ex Extraordinary Items
1.852.0311.6415.6022.6042.3645.4549.43
EBIT
710344867135149167
EBITDA
912354969146168191
EBITDA Margin
7.26.511.212.712.518.217.516.3

Balance Sheet

Abridged
Understanding Balance Sheet
Venus Pipes & Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
6990117217324455613739
Long-Term Investments
02110045
Property Plant & Equipment - Net
10152029181293375521
Total Non-Current Assets
10182130184302396561
Total Assets
791071382485077581,0081,300
Total Current Liabilities
527178104158309435519
Long Term Debt
1419191425342892
Total Non-Current Liabilities
15201916274242112
Total Liabilities
679198119185351477631
Total Shareholders' Equity
121640129322406531668
Total Equity
121640129322406531668
Total Liabilities & Equity
791071382485077581,0081,300

Cash Flow

Abridged
Understanding Cash Flow Statement
Venus Pipes & Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4.996.6832.5032.6243.34106.57125.05129.73
Working Capital - Increase/(Decrease)
-12.93-7.10-24.01-97.44-39.36-73.06-82.76-50.84
Net CF from Operating Activities
-7.94-0.428.49-64.823.9833.5142.2878.89
Capital Expenditures - Net
2.097.425.0420.55161.86107.45108.39188.66
Net CF from Investing Activities
-2.42-12.70-3.6733.62-169.50-100.06-115.65-203.91
Dividends Paid - Cash - Total
----1.022.032.032.06
Stock - Issuance/(Retirement) - Net
------35.0636.34
Debt - LT & ST - Issuance/(Retirement) - Total
10.0313.19-5.1131.1426.8258.8642.2293.99
Net Cash Flow from Financing Activities
10.0313.19-5.1131.14176.2756.8375.25128.26
Free Cash Flow to Equity
0.005.34-1.66-54.23-131.07-15.08-23.88-15.78
Free Operating CF net dividend
-10.03-7.853.45-85.37-158.90-75.96-68.14-111.83
Free Operating CF
-10.03-7.853.45-85.37-157.88-73.94-66.10-109.77

Business Segment Analysis

FY End:
Mar 25

Venus Pipes & Tubes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 217Cr
Manufacturing trading of Pipes, tubes & steel (50.0%)₹ 108.39 CrManufacturing And/Or Trading Of Pipes, Tubes & Steel (50.0%)₹ 108.39 Cr
Revenue / Sales
Total₹ 1,917Cr
Manufacturing trading of Pipes, tubes & steel (50.0%)₹ 958.53 CrManufacturing And/Or Trading Of Pipes, Tubes & Steel (50.0%)₹ 958.53 Cr
Assets
Total₹ 2,017Cr
Manufacturing trading of Pipes, tubes & steel (50.0%)₹ 1,008.30 CrManufacturing And/Or Trading Of Pipes, Tubes & Steel (50.0%)₹ 1,008.30 Cr
Operating Income
Total₹ 298Cr
Manufacturing trading of Pipes, tubes & steel (50.0%)₹ 149.07 CrManufacturing And/Or Trading Of Pipes, Tubes & Steel (50.0%)₹ 149.07 Cr

Regional Segment Analysis

FY End:
Mar 25

Venus Pipes & Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 959Cr
India (64.7%)₹ 620.38 CrOutside India (35.3%)₹ 338.14 Cr

Historical Segment Analysis

Track how Venus Pipes & Tubes Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing trading of Pipes, tubes & steel27521162107108
Manufacturing And/Or Trading Of Pipes, Tubes & Steel27521162107108

Frequently Asked Questions

What is the revenue of Venus Pipes & Tubes Ltd.?
The latest trailing twelve month revenue of Venus Pipes & Tubes Ltd. is ₹ 1,166.85 Cr, reflecting a 1-year growth of 21.73% and a 3-year CAGR of 28.31%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Venus Pipes & Tubes Ltd.?
The latest trailing twelve month net profit (PAT) of Venus Pipes & Tubes Ltd. is ₹ 101.96 Cr, with a 3-year earnings CAGR of 29.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Venus Pipes & Tubes Ltd.?
The trailing twelve month EBITDA of Venus Pipes & Tubes Ltd. is approximately ₹ 167.00 Cr (based on an operating margin of 14.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Venus Pipes & Tubes Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Venus Pipes & Tubes Ltd. is 49.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Venus Pipes & Tubes Ltd.?
The debt-to-equity ratio of Venus Pipes & Tubes Ltd. stands at 0.43. The interest coverage ratio is 4.09x, 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 Venus Pipes & Tubes Ltd.?
The estimated book value per share of Venus Pipes & Tubes Ltd. is 335.78 (derived from a P/B ratio of 5.37 and market price of ₹ 1,803.40), 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 Venus Pipes & Tubes Ltd.?
The trailing twelve month operating cash flow of Venus Pipes & Tubes Ltd. is ₹ 78.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Venus Pipes & Tubes Ltd. report consolidated or standalone financials?
Venus Pipes & Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.