Venky's (india) Limited, Fundamental analysis

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	19
Equity Latest Equity	14.09
Face Value Latest Face Value	10
Reserves Total Reserve	1582
Dividend Full Year Dividend %	100
Sales Turnover Full Year Net Sales	3727.32
Net Profit Full Year Net Profit	139.25
Full Year CPS Full Year Cash Per Share	125.2
Earning Per Share Full Year Earning Per Share	98.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1100.47
Previous EPS Previous earnings per share	0
Book Value Book value	1133
Networth Full Year Return on Networth	8.2
Price/Book Value Price to Book value	1.325684
Yearly PE ratio Full Year Price to Earning per share	15.2
Yearly PC ratio Full Year Price to Cash Per Share	12
Bse value BSE Value in lakhs	48.56
Nse value NSE Value in lakhs	822.29
High 52 week high	1815
Low 52 week low	1166
Price NSE Current market price	1505
CPM Current market price	1502

Market cap BSE / NSE Market Cap	2115.57
Net profit Latest Quarter Net Profit	101.37
Net profit variance Latest Quarter Net Profit variance	662
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3431.33
TTM OP Trailing Twelve 12 month Operating Profit	159.96
TTM OPM Trailing Twelve 12 month Operating Profit Margin	4.66
TTM GP Trailing Twelve 12 month Gross Profit	222.65
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.97
TTM NP Trailing Twelve 12 month Net Profit	108.51
TTM NPV Trailing Twelve 12 month Net Profit Variane	19.26
TTM EPS Trailing Twelve 12 month EPS	98.85
TTM PE Trailing Twelve 12 month PE	15.19
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	35.23
Equity Latest Equity	14.09
LTP Latest Price (BSE/NSE)	1502
Gross block Latest Gross Block	1096.89
Loans Total loans	4.52
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	5.2
Year GPM Full Year Gross Profit Margin	6
Quarter OPM Latest quater Operation Profit Margin	11.8

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	808	774	882	843	866	801	960	1,100
YOY Sales Growth %	-17%	-15%	-8%	-6%	7%	3%	9%	31%
Gross Sales	808	774	882	843	866	801	960	1,100
+ Expenses	705	760	853	818	842	832	890	971
Material Cost %	60%	70%	69%	67%	61%	79%	68%	66%
Raw Material Cost	480	532	605	568	553	608	648	711
Change in Inventory	6	12	3	-2	-21	21	9	16
Manufacturing Cost %	13%	14%	14%	13%	13%	15%	13%	11%
Employee Cost %	7%	7%	7%	7%	7%	8%	7%	6%
Other Cost %	7%	6%	7%	9%	16%	3%	4%	5%
Raw Materials %	59%	69%	69%	67%	64%	76%	68%	65%
Purchase of Finished Goods %	8%	9%	7%	9%	11%	8%	6%	8%
Stock Adjustments %	-1%	-2%	-0%	0%	2%	-3%	-1%	-1%
Other Manufacturing Expenses %	13%	14%	14%	13%	13%	15%	13%	11%
Operating Profit	103	14	29	25	24	-31	70	130
OPM %	13%	2%	3%	3%	3%	-4%	7%	12%
+ Other Income	10	10	12	12	12	10	10	16
Miscellaneous Income	10	10	12	12	12	10	10	16
Interest	4	4	4	4	4	5	4	3
Depreciation	9	9	9	10	9	9	9	9
Profit before tax	101	11	28	23	22	-35	66	133
+ Tax %	25%	29%	27%	42%	27%	24%	27%	24%
Current Tax	26	3	6	5	5	-5	14	32
Deferred Tax	0	0	1	5	1	-4	3	-1
Net Profit	75	8	20	13	16	-27	49	101
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,127	2,476	2,686	3,043	3,261	3,117	4,400	4,234	3,738	3,307
Sales Growth %		16%	9%	13%	7%	-4%	41%	-4%	-12%	-12%
Gross Sales	2,073	2,476	2,689	3,043	3,261	3,117	4,400	4,234	3,738	3,307
Other Operating Income	54	0	0	0	0	0	0	0	0	0
+ Expenses	1,990	2,198	2,301	2,735	3,282	2,728	4,156	4,122	3,615	3,135
Material Cost %	76%	72%	69%	72%	83%	72%	81%	82%	79%	74%
Raw Material Cost	1,628	1,799	1,873	2,238	2,643	2,357	3,568	3,483	2,960	2,463
Change in Inventory	-8	-12	-22	-37	74	-119	18	3	0	-20
Manufacturing Cost %	4%	4%	4%	4%	4%	5%	5%	6%	6%	7%
Employee Cost %	6%	6%	6%	6%	7%	7%	5%	6%	7%	9%
Other Cost %	7%	7%	6%	7%	6%	4%	3%	3%	4%	5%
Raw Materials %	77%	73%	70%	74%	81%	76%	81%	82%	79%	74%
Purchase of Finished Goods %	3%	6%	7%	6%	6%	6%	5%	5%	6%	8%
Stock Adjustments %	0%	0%	1%	1%	-2%	4%	-0%	-0%	0%	1%
Power & Fuel %	3%	3%	3%	3%	3%	3%	2%	3%	3%	3%
Other Manufacturing Expenses %	1%	1%	1%	2%	1%	3%	3%	3%	3%	4%
Selling & Administration %	5%	4%	4%	5%	4%	2%	2%	2%	2%	3%
Miscellaneous Expenses %	2%	2%	2%	2%	2%	2%	1%	2%	2%	2%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	137	277	385	308	-21	389	244	112	123	172
OPM %	6%	11%	14%	10%	-1%	12%	6%	3%	3%	5%
+ Other Income	33	34	29	29	35	36	36	38	39	44
Miscellaneous Income	33	34	26	29	35	36	36	38	39	44
Interest	85	77	50	32	30	28	18	18	18	16
Depreciation	30	29	28	29	34	35	37	35	35	37
Profit before tax	54	206	337	277	-50	361	227	95	109	163
+ Tax %	29%	39%	41%	37%	45%	26%	27%	26%	28%	28%
Current Tax	14	76	133	102	-1	78	59	24	28	40
Deferred Tax	2	6	5	0	-22	14	3	1	2	7
+ Net Profit	38	125	200	174	-27	268	165	70	79	117
Profit Growth %		226%	60%	-13%	-116%	-1086%	-38%	-57%	12%	47%
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	405	517	707	867	822	1,090	1,235	1,285	1,356	1,461
+ Borrowings	746	545	350	268	310	186	199	191	172	170
Secured Borrowings	636	494	237	203	240	182	192	185	168	165
Unsecured Borrowings	110	51	114	64	70	4	7	5	4	5
+ Other Liabilities	340	285	360	408	451	499	499	526	552	425
Current Liabilities	340	284	357	404	458	491	490	517	541	415
Provisions	14	21	16	8	9	23	11	3	9	12
Other liability items	8	10	11	13	16	18	17	18	21	22
Total Liabilities	1,504	1,360	1,431	1,557	1,597	1,790	1,947	2,015	2,094	2,070
+ Fixed Assets	473	468	472	501	571	618	603	592	618	645
Gross Block	674	692	716	771	873	945	964	986	1,040	1,097
Accumulated Depreciation	200	225	244	270	302	327	361	394	423	452
CWIP	7	8	17	66	53	10	14	34	28	8
Investments	2	2	0	6	7	45	70	90	105	122
+ Other Assets	1,022	882	942	984	966	1,116	1,260	1,299	1,343	1,296
Inventories	102	115	162	209	111	218	185	196	172	248
Trade receivables	311	264	295	306	448	390	638	656	715	554
Cash Equivalents	203	177	154	154	152	206	156	184	99	189
Loans n Advances	247	174	191	224	158	242	235	225	234	242
Other asset items	158	152	140	91	96	60	46	37	124	64
Total Assets	1,504	1,360	1,431	1,557	1,597	1,790	1,947	2,015	2,094	2,070

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	78	211	256	159	58	242	5	86	82	66
Profit Before Tax & Extraordinary Items	54	206	337	277	-50	361	227	95	109	163
Depreciation	30	29	28	29	34	35	37	35	35	37
Interest (Net)	61	56	35	16	11	11	5	6	5	2
Profit / Loss on Sale of Assets	1	0	2	1	0	0	2	0	0	0
Profit / Loss on Sale of Investments	-1	-1	0	0	-1	0	0	0	0	0
Provisions & Write-offs (Net)	1	1	-2	3	2	4	-1	4	2	-2
Profit / Loss in Forex	0	0	0	0	1	0	0	0	0	-1
Receivables	-97	77	-24	-17	-147	49	-246	-40	-76	140
Inventories	4	-12	-47	-47	98	-107	34	-12	25	-76
Trade Payables	43	-74	53	53	104	-33	51	39	-8	-141
Direct Taxes Paid	-5	-65	-134	-110	-36	-35	-67	-32	-22	-36
+ Cash from Investing Activity	51	57	-29	-38	-53	-46	-19	-27	-37	-38
Purchase of Fixed Assets	-23	-26	-47	-102	-84	-36	-30	-42	-50	-46
Sale of Fixed Assets	0	0	0	0	1	0	0	0	0	1
Purchase of Investments	0	0	0	-6	0	-37	-22	-16	-8	-8
Sale of Investments	60	0	2	0	0	0	0	0	0	0
Interest Received	24	24	15	16	18	18	13	12	12	15
Inter-Corporate Deposits	-11	59	0	24	0	0	0	0	0	0
Others	0	0	0	30	12	9	20	20	10	0
+ Cash from Financing Activity	-112	-280	-245	-120	-9	-148	-34	-45	-47	-30
Proceeds from Other Long-Term Borrowings	94	29	8	14	15	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	17	65	0	18	2	0	0
Repayment of Long-Term Borrowings	-86	-84	-67	-104	-44	-25	-8	-8	-5	0
Repayment of Short-Term Borrowings	-31	-142	-128	0	0	-94	0	0	-13	-2
Repayment of Financial Liabilities	0	0	0	0	-3	-3	-3	-3	-3	-2
Dividend Paid	-6	-8	-10	-13	-13	0	-24	-18	-9	-10
Others	0	0	0	0	0	1	0	0	0	0
Net Cash Flow	18	-12	-18	0	-4	48	-48	15	-2	-2