VENKYS (INDIA) LTD. (VENKEYS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 976.44 912.60 953.17 895.94 808.02 774.20 881.61 843.16 865.83 800.87 960.15 1,100.47
YOY Revenue Growth % -18.39% -4.84% -7.97% -14.06% -17.25% -15.17% -7.51% -5.89% 7.15% 3.44% 8.91% 30.52%
Other Income 9.19 9.42 9.79 10.84 10.48 10.03 11.79 11.88 11.69 10.36 9.83 15.73
Total Income 985.63 922.02 962.96 906.78 818.50 784.23 893.40 855.04 877.52 811.23 969.98 1,116.20
Total Expenses + 884.03 837.17 909.57 819.26 655.01 715.78 804.64 832.05 855.75 846.31 903.84 983.48
Cost of Materials Consumed 720.70 664.51 727.45 633.50 480.41 531.75 605.08 567.72 553.08 608.07 648.34 711.10
Employee Benefit Expense 64.81 65.88 70.09 73.09 68.85 71.28 75.37 74.55 63.23 64.24 64.63 67.17
Other Expenses 98.52 106.78 112.03 112.67 105.75 112.75 124.19 110.87 125.61 129.26 142.97 134.59
Operating Profit 92.41 75.43 43.60 76.68 153.01 58.42 76.97 11.11 10.08 -45.44 56.31 116.99
OPM % 9.5% 8.3% 4.6% 8.6% 18.9% 7.5% 8.7% 1.3% 1.2% -5.7% 5.9% 10.6%
Profit Before Tax + 26.64 45.81 -10.48 47.45 100.87 11.00 27.85 22.99 21.77 -35.08 66.14 132.72
Tax Expense 7.23 11.72 -2.54 13.94 25.69 3.24 7.47 11.11 5.94 -8.55 66.14 36.00
Tax % 27.1% 25.6% - 29.4% 25.5% 29.5% 26.8% 48.3% 27.3% - 100% 27.1%
Profit After Tax 19.41 34.09 -7.94 33.51 75.18 7.76 20.38 11.88 15.83 -26.53 0.00 96.72
EPS (Basic) 13.78 24.20 -5.63 23.78 53.36 5.51 14.47 9.44 11.24 -18.83 34.48 71.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,306.99 3,738.15 4,233.69 4,400.29 3,116.63 3,261.02
YOY Revenue Growth % -11.53% -11.7% -3.79% 41.19% -4.43% -
Other Income 44.18 39.24 37.67 36.29 35.80 35.41
Total Income 3,351.17 3,777.39 4,271.36 4,436.58 3,152.43 3,296.43
Total Expenses + 3,188.46 3,450.03 3,965.79 3,960.30 2,696.37 3,063.14
Cost of Materials Consumed 2,184.96 2,746.16 3,281.73 3,346.98 2,162.83 2,455.06
Employee Benefit Expense 290.05 273.87 254.86 230.72 210.03 219.87
Other Expenses 453.56 430.00 429.20 382.60 323.51 388.21
Operating Profit 118.53 288.12 267.90 439.99 420.26 197.88
OPM % 3.6% 7.7% 6.3% 10% 13.5% 6.1%
Profit Before Exceptional 162.71 109.42 95.30 226.50 360.66 -49.70
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 162.71 109.42 95.30 226.50 360.66 -49.70
Tax Expense 47.51 30.35 24.82 61.72 92.92 -22.54
Tax % 29.2% 27.7% 26% 27.2% 25.8% -
Profit After Tax 115.20 79.07 70.48 164.78 267.74 -27.16
EPS (Basic) 82.78 56.13 50.03 116.97 190.06 -19.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 938.93 780.34 672.74 0.00 0.00 0.00
Property, Plant & Equipment 630.86 603.42 577.53 0.00 0.00 0.00
Capital Work in Progress 7.89 28.04 33.72 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 10.10 10.10 10.10 0.00 0.00 0.00
Other Intangible Assets 0.03 0.02 0.04 0.00 0.00 0.00
Current Assets + 1,131.41 1,313.41 1,342.14 0.00 0.00 0.00
Inventories 247.88 171.68 196.38 0.00 0.00 0.00
Trade Receivables 553.81 715.04 656.31 0.00 0.00 0.00
Cash and Cash Equivalents 16.75 18.83 20.35 0.00 0.00 0.00
Current Investments 121.57 105.08 90.33 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.09 14.09 14.09 0.00 0.00 0.00
Other Equity 1,461.49 1,356.15 1,284.52 0.00 0.00 0.00
Non-Current Liabilities 64.22 57.60 51.68 0.00 0.00 0.00
Current Liabilities 530.54 665.91 664.59 0.00 0.00 0.00
Total Liabilities 594.76 723.51 716.27 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 66.32 81.97 86.11 4.63 0.00 0.00
Cash from Investing Activities -38.27 -36.63 -26.55 -18.25 0.00 0.00
Cash from Financing Activities -30.14 -46.87 -45.03 -33.88 0.00 0.00
Net Increase/Decrease in Cash -2.09 -1.53 14.53 -47.50 0.00 0.00