VENUS REMEDIES LTD. (VENUSREM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 148.53 98.63 170.19 131.23 175.16 105.86 167.02 172.54 194.04 131.85 192.65 179.95
YOY Revenue Growth % 15.81% -36.34% 36.42% 19.9% 17.93% 7.33% -1.86% 31.48% 10.78% 24.55% 15.35% 4.29%
Other Income 3.24 2.06 2.93 2.42 3.91 1.56 10.71 1.74 6.77 8.00 1.68 2.41
Total Income 151.77 100.69 173.12 133.65 179.07 107.42 177.73 174.28 200.81 139.85 194.33 182.36
Total Expenses + 110.06 103.08 142.29 122.47 138.43 103.85 124.53 141.75 175.98 125.15 168.73 149.55
Cost of Materials Consumed 73.35 72.23 95.18 87.21 89.54 69.59 77.41 97.61 104.21 71.33 106.51 93.86
Employee Benefit Expense 12.34 13.55 16.25 15.12 17.21 16.08 19.45 17.39 19.32 19.26 22.03 19.94
Other Expenses 24.37 17.30 30.86 20.14 31.68 18.18 27.68 26.75 49.83 25.79 33.46 37.04
Operating Profit 38.47 -4.45 27.90 8.76 36.74 2.01 42.49 30.79 18.06 6.70 23.92 30.40
OPM % 25.9% -4.5% 16.4% 6.7% 21% 1.9% 25.4% 17.8% 9.3% 5.1% 12.4% 16.9%
Profit Before Tax + 16.21 8.21 9.85 9.12 19.48 10.08 14.81 29.36 24.83 14.70 25.60 32.81
Tax Expense 8.67 3.87 4.40 0.93 6.96 5.63 5.55 5.28 10.04 3.01 6.36 7.89
Tax % 53.5% 47.1% 44.7% 10.2% 35.7% 55.9% 37.5% 18% 40.4% 20.5% 24.8% 24%
Profit After Tax 7.54 4.34 5.45 8.19 12.52 4.45 9.26 24.08 14.79 11.69 19.24 24.92
EPS (Basic) 5.64 3.25 4.07 6.13 9.36 3.33 6.92 18.02 11.07 8.75 14.40 18.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 639.46 575.21 537.66 575.18 514.62 341.46 301.84
YOY Revenue Growth % 11.17% 6.98% -6.52% 11.77% 50.71% 13.13% -
Other Income 20.78 11.32 10.17 8.43 17.76 5.31 4.51
Total Income 660.24 586.53 547.83 583.61 532.39 346.77 306.35
Total Expenses + 591.09 506.26 456.71 503.17 475.12 294.79 275.53
Cost of Materials Consumed 348.82 344.15 317.28 372.78 344.04 168.46 189.76
Employee Benefit Expense 72.24 62.13 51.95 43.75 35.89 46.02 30.26
Other Expenses 122.44 99.98 87.48 86.65 95.18 80.31 55.51
Operating Profit 48.37 68.95 80.95 72.01 39.51 46.67 26.31
OPM % 7.6% 12% 15.1% 12.5% 7.7% 13.7% 8.7%
Profit Before Exceptional 69.15 46.65 40.33 44.67 17.62 0.78 -19.30
Exceptional Items 9.91 0.00 0.00 0.00 23.44 -8.81 -8.96
Profit Before Tax + 79.06 46.65 40.33 44.67 41.06 -8.03 -28.26
Tax Expense 26.51 16.15 11.37 -4.32 -13.21 1.96 -1.15
Tax % 33.5% 34.6% 28.2% -9.7% -32.2% - -
Profit After Tax 52.55 30.50 28.96 48.99 54.27 -10.00 -27.11
EPS (Basic) 39.32 22.82 24.67 37.12 43.97 -8.10 21.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 277.47 280.26 290.58 0.00 0.00 0.00 0.00
Property, Plant & Equipment 110.93 119.03 121.90 0.00 0.00 0.00 0.00
Capital Work in Progress 26.39 21.08 26.10 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.16 0.14 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 83.73 77.78 0.00 0.00 0.00 0.00
Current Assets + 435.75 361.00 318.31 0.00 0.00 0.00 0.00
Inventories 100.49 117.81 113.60 0.00 0.00 0.00 0.00
Trade Receivables 99.26 89.54 84.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 55.41 48.51 20.07 0.00 0.00 0.00 0.00
Current Investments 84.09 19.09 20.13 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.37 13.37 13.37 0.00 0.00 0.00 0.00
Other Equity 576.13 495.22 464.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 18.48 59.86 58.17 0.00 0.00 0.00 0.00
Current Liabilities 105.24 72.81 72.67 0.00 0.00 0.00 0.00
Total Liabilities 123.72 132.67 130.84 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 83.10 35.38 28.05 40.90 0.00 0.00 0.00
Cash from Investing Activities -76.20 -6.95 -50.81 -16.65 0.00 0.00 0.00
Cash from Financing Activities 0.00 0.00 0.00 -9.13 0.00 0.00 0.00
Net Increase/Decrease in Cash 6.90 28.43 -22.76 15.12 0.00 0.00 0.00