Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 913 | 953 | 896 | 808 | 774 | 882 | 843 | 866 | 801 | 960 | 1,100 | 1,118 |
| Expenses | 863 | 960 | 846 | 705 | 760 | 853 | 818 | 842 | 832 | 890 | 971 | 1,049 |
| Operating Profit | 50 | -7 | 50 | 103 | 14 | 29 | 25 | 24 | -31 | 70 | 130 | 69 |
| OPM % | 5% | -0.8% | 6% | 13% | 1.8% | 3.3% | 3.0% | 2.7% | -3.9% | 7% | 12% | 6% |
| Other Income | 9 | 10 | 11 | 10 | 10 | 12 | 12 | 12 | 10 | 10 | 16 | 13 |
| Interest | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 46 | -10 | 47 | 101 | 11 | 28 | 23 | 22 | -35 | 66 | 133 | 69 |
| Tax % | 26% | -24% | 29% | 25% | 29% | 27% | 42% | 27% | -24% | 27% | 24% | 28% |
| Net Profit | 34 | -8 | 34 | 75 | 8 | 20 | 13 | 16 | -27 | 49 | 101 | 50 |
| EPS in Rs | 24.20 | -5.64 | 23.79 | 53.37 | 5.51 | 14.47 | 9.44 | 11.24 | -18.83 | 34.48 | 71.96 | 35.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,127 | 2,476 | 2,686 | 3,043 | 3,261 | 3,117 | 4,400 | 4,234 | 3,738 | 3,307 | 3,727 | 3,980 |
| Expenses | 1,990 | 2,198 | 2,299 | 2,734 | 3,282 | 2,728 | 4,154 | 4,122 | 3,615 | 3,135 | 3,535 | 3,742 |
| Operating Profit | 137 | 278 | 388 | 309 | -21 | 389 | 246 | 112 | 123 | 172 | 192 | 238 |
| OPM % | 6% | 11% | 14% | 10% | -0.7% | 12% | 6% | 2.6% | 3.3% | 5% | 5% | 6% |
| Other Income | 32 | 34 | 27 | 28 | 35 | 36 | 34 | 37 | 39 | 44 | 47 | 49 |
| Interest | 85 | 77 | 50 | 32 | 30 | 28 | 18 | 18 | 18 | 16 | 17 | 17 |
| Depreciation | 30 | 28 | 28 | 29 | 34 | 35 | 37 | 35 | 35 | 37 | 37 | 37 |
| Profit before tax | 54 | 206 | 337 | 277 | -50 | 361 | 226 | 95 | 109 | 163 | 186 | 233 |
| Tax % | 29% | 39% | 41% | 37% | -45% | 26% | 27% | 26% | 28% | 28% | 25% | |
| Net Profit | 38 | 125 | 200 | 174 | -27 | 268 | 165 | 70 | 79 | 117 | 139 | 173 |
| EPS in Rs | 27.14 | 88.55 | 141.77 | 123.61 | -19.28 | 190.06 | 116.97 | 50.03 | 56.13 | 82.78 | 98.85 | 123.10 |
| Dividend Payout % | 18% | 7% | 6% | 6% | 0% | 9% | 11% | 12% | 12% | 12% | 10% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 4% | -4% | 18% | ||
| Compounded Profit Growth | 14% | -12% | 25% | 203% | ||
| Stock Price CAGR | 12% | -11% | -6% | 10% | ||
| Return on Equity | 13% | 8% | 8% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 362 | 405 | 517 | 707 | 867 | 822 | 1,090 | 1,235 | 1,285 | 1,356 | 1,461 | 1,582 |
| Borrowings | 762 | 746 | 545 | 350 | 268 | 310 | 186 | 199 | 191 | 172 | 170 | 167 |
| Other Liabilities | 287 | 340 | 285 | 360 | 408 | 451 | 499 | 499 | 526 | 552 | 425 | 546 |
| Total Liabilities | 1,420 | 1,504 | 1,360 | 1,431 | 1,557 | 1,597 | 1,790 | 1,947 | 2,015 | 2,094 | 2,070 | 2,309 |
| Fixed Assets | 476 | 473 | 468 | 472 | 501 | 571 | 618 | 603 | 592 | 618 | 645 | 646 |
| CWIP | 9 | 7 | 8 | 17 | 66 | 53 | 10 | 14 | 34 | 28 | 8 | 9 |
| Investments | 62 | 2 | 2 | 0 | 6 | 7 | 45 | 70 | 90 | 105 | 122 | 213 |
| Other Assets | 874 | 1,022 | 882 | 942 | 984 | 966 | 1,116 | 1,260 | 1,299 | 1,343 | 1,296 | 1,440 |
| Total Assets | 1,420 | 1,504 | 1,360 | 1,431 | 1,557 | 1,597 | 1,790 | 1,947 | 2,015 | 2,094 | 2,070 | 2,309 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 59 | 78 | 211 | 256 | 159 | 58 | 242 | 5 | 86 | 82 | 66 | 191 |
| Cash from Investing Activity | -113 | 51 | 57 | -29 | -38 | -53 | -46 | -19 | -27 | -37 | -38 | -108 |
| Cash from Financing Activity | 52 | -112 | -280 | -245 | -120 | -9 | -148 | -34 | -45 | -47 | -30 | -36 |
| Net Cash Flow | -1 | 18 | -12 | -18 | 0 | -4 | 48 | -48 | 15 | -2 | -2 | 47 |
| Free Cash Flow | -71 | 56 | 186 | 209 | 57 | -25 | 207 | -25 | 44 | 32 | 21 | 151 |
| CFO/OP | 69% | 61% | 100% | 101% | 87% | -447% | 71% | 29% | 105% | 85% | 60% | 123% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 53 | 39 | 40 | 37 | 50 | 46 | 53 | 57 | 70 | 61 | 53 |
| Inventory Days | 60 | 23 | 23 | 32 | 35 | 15 | 36 | 19 | 21 | 21 | 37 | 43 |
| Days Payable | 51 | 56 | 36 | 45 | 47 | 52 | 57 | 41 | 46 | 53 | 40 | 43 |
| Cash Conversion Cycle | 58 | 20 | 27 | 27 | 25 | 13 | 24 | 31 | 31 | 38 | 58 | 53 |
| Working Capital Days | -52 | -25 | -11 | 7 | 17 | -1 | 25 | 34 | 35 | 43 | 55 | 47 |
| ROCE % | 9% | 12% | 25% | 36% | 28% | -2% | 32% | 18% | 8% | 8% | 11% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% | 56.11% |
| FIIs | 0.98% | 1.07% | 1.25% | 1.40% | 1.88% | 1.34% | 1.38% | 1.34% | 1.30% | 1.40% | 1.14% | 1.27% |
| DIIs | 0.03% | 0.12% | 0.21% | 0.21% | 0.23% | 0.25% | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% |
| Public | 42.89% | 42.70% | 42.43% | 42.28% | 41.78% | 42.30% | 42.35% | 42.39% | 42.44% | 42.34% | 42.61% | 42.49% |
| No. of Shareholders | 64,560 | 62,162 | 60,599 | 56,668 | 54,152 | 55,708 | 54,515 | 54,182 | 55,096 | 53,747 | 54,117 | 52,179 |
Fundamentals
Market Cap₹ 2,303 Cr.
Current Price₹ 1,633
Stock P/E13.3
Book Value₹ 1,133
ROCE11.9 %
ROE9.07 %
Dividend Yield0.61 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)203%
Standalone figures.
Valuation
Market capRs 2,272 Cr
Enterprise valueRs 2,348 Cr
P/E (TTM)13.10x
Price to book1.42x
Price to sales0.57x
EV / EBITDA8.18x
EV / EBIT9.40x
EV / sales0.59x
Price to cash flow11.88x
Earnings yield7.63%
Dividend yield0.62%
P/E, 3-year average19.60x
P/B, 3-year average1.39x
P/E, 5-year average21.17x
P/B, 5-year average1.63x
Profitability
Operating margin (excl. other income)5.16%
Operating margin (incl. other income)6.43%
EBITDA margin7.21%
Pre-tax margin5.86%
Net profit margin4.36%
Net margin, latest quarter4.47%
ROE9.07%
ROCE11.89%
ROA6.36%
ROE, 3-year average7.73%
ROCE, 3-year average10.51%
ROA, 3-year average5.27%
ROE, 5-year average8.55%
ROCE, 5-year average11.42%
ROA, 5-year average5.64%
ROIC (approx.)11.21%
Tax rate24.95%
Other income / net worth2.97%
Growth
Sales growth (latest year)12.71%
Profit growth (latest year)19.40%
Sales CAGR, 3 years-4.16%
Sales CAGR, 5 years3.64%
Profit CAGR, 3 years25.48%
Profit CAGR, 5 years-12.26%
Sales growth QoQ1.63%
Profit growth QoQ-50.69%
Sales growth YoY (latest quarter)29.17%
Profit growth YoY (latest quarter)215.79%
Per share
EPS (TTM)Rs 123.10
EPS (latest year)Rs 98.85
EPS (latest quarter)Rs 35.49
EPS, 3-year averageRs 79.25
EPS, 5-year averageRs 80.95
Book value per shareRs 1,133.00
Sales per shareRs 2,825.14
Cash flow per shareRs 135.81
Free cash flow per shareRs 107.19
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 9.00
Dividend per share, 5-year averageRs 9.20
Dividends
Dividend payout10.12%
Dividend payout, 3-year average11.56%
Dividend payout, 5-year average11.56%
Efficiency
Asset turnover1.61x
Fixed asset turnover5.77x
Inventory turnover9.22x
Inventory days40 days
Debtor days53 days
Debtors turnover6.85x
Creditor days43 days
Cash conversion cycle53 days
Working capital days47 days
Leverage
Total debtRs 167 Cr
Cash and bankRs 91 Cr
Net debtRs 76 Cr
Debt to equity0.10x
Net debt / EBITDA0.26x
Interest coverage14.96x
Current ratio (filing 2026-03-31)2.22x
Quick ratio (filing 2026-03-31)1.71x
Trade payables (filing 2026-03-31)Rs 333 Cr
Owners' fund to total sources69.13%
Debt to assets7.21%
Cash flow
Cash from Operating Activity (latest year)Rs 191 Cr
Cash from Investing Activity (latest year)Rs -108 Cr
Cash from Financing Activity (latest year)Rs -36 Cr
Net Cash Flow (latest year)Rs 47 Cr
Free cash flow (latest year)Rs 151 Cr
FCFE (approx.: FCF + change in debt)Rs 148 Cr
Cash from ops / profit, 5 years0.75x
Sales to cash flow19.48x
Statement figures
Net sales (TTM)Rs 3,980 Cr
Net sales (latest year)Rs 3,727 Cr
Sales (latest quarter)Rs 1,118 Cr
Operating profit excl. other income (latest year)Rs 192 Cr
Operating profit (latest quarter)Rs 69 Cr
Other income (TTM)Rs 49 Cr
EBITDA (TTM)Rs 287 Cr
PBDT (TTM)Rs 270 Cr
Profit before tax (TTM)Rs 233 Cr
Tax (latest year)Rs 46 Cr
Net profit (TTM)Rs 173 Cr
Net profit (latest year)Rs 139 Cr
Net profit (latest quarter)Rs 50 Cr
Depreciation (TTM)Rs 37 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 3,033 Cr
Total expenditure (latest year)Rs 3,535 Cr
Total income (latest year)Rs 3,775 Cr
Share capitalRs 14 Cr
ReservesRs 1,582 Cr
Shareholders' fundsRs 1,596 Cr
Total assetsRs 2,309 Cr
Net blockRs 646 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 213 Cr
ReceivablesRs 544 Cr
InventoryRs 329 Cr
Other liabilitiesRs 546 Cr
Shares outstanding (crore)1.41
Ownership
Promoter holding56.11% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.1 is at the 13th percentile of its own 8.4-year range
(median 17.3, low 6.8, high 94.2).
P/B 1.42 is at the 8th percentile (median 2.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VENKEYS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | -2.2% | -6.8% | +4.6 pts |
| 3 months | +13.1% | -7.6% | +20.7 pts |
| 6 months | +37.8% | +0.4% | +37.4 pts |
| 1 year | +9.7% | -9.9% | +19.6 pts |
| 2 years | -26.5% | -13.6% | -12.9 pts |
| 3 years | -17.5% | +14.2% | -31.7 pts |
| 5 years | -45.0% | +27.9% | -72.9 pts |
1 mutual fund schemes hold about ₹0 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,118 Cr +29.1% vs Jun 2025.
Net profit ₹50 Cr +212.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| HMA Agro Industries Ltd | 1,189 | 5.54 | 16.2 % |
| SKM Egg Products Export (India) Ltd | 1,151 | 10.3 | 30.7 % |
| Ovobel Foods Ltd | 250 | 6.45 | 28.3 % |
| DSM Fresh Foods Ltd | 130 | 8.93 | 23.3 % |
| Simran Farms Ltd | 84 | 16.5 | 13.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 10 Per Share | |
| 2025-08-14 | Dividend - Rs 10 Per Share | |
| 2024-08-23 | Dividend - Rs 7 Per Share | |
| 2023-09-08 | Dividend - Rs 6 Per Share | |
| 2022-09-08 | Dividend - Rs 13 Per Share | |
| 2021-07-22 | Dividend - Rs 17 Per Share | |
| 2019-09-19 | Dividend - Rs 8 Per Share | |
| 2018-09-06 | Annual General Meeting/Dividend Rs 8 Per Share | |
| 2017-08-31 | Dividend - Rs 6/- Per Share | |
| 2016-09-08 | Annual General Meeting/Dividend - Rs 5/- Per Share | |
| 2015-12-21 | Bonus 1:2 | 0.6667 |
| 2015-08-27 | Dividend - Rs 5/- Per Share | |
| 2014-08-07 | Annual General Meeting / Dividend - Rs 5/- Per Share | |
| 2013-08-01 | Annual General Meeting / Dividend - Rs 5/- Per Share | |
| 2012-08-16 | Annual General Meeting And Dividend Rs.5/- Per Share | |
| 2011-07-28 | Dividend-Rs.5/- Per Share | |
| 2010-08-18 | Annual General Meeting And Dividend Rs.4/- Per Share | |
| 2009-06-12 | Agm/Div-Rs.3.50 Per Share | |
| 2008-09-05 | Agm/Dividend - 35% | |
| 2007-07-13 | Agm/Dividend-30% | |
| 2006-07-20 | Agm/Div-Rs.2/- Per Sh |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Venkys (India) Ltd?
Venkys (India) Ltd (VENKEYS) has a market capitalisation of Rs 2,303 Cr. at the 2026-10-01 close.
What is the P/E ratio of Venkys (India) Ltd?
Venkys (India) Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Venkys (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Venkys (India) Ltd sales was Rs 1,118 Cr (+29.1% vs Jun 2025) and net profit was Rs 50 Cr.
What is the 52-week high and low of Venkys (India) Ltd?
The 52-week high is Rs 1,814.90 and the 52-week low is Rs 1,165.00.