Venkys (India) Ltd
NSE: VENKEYS BSE: 523261
₹1347.70
(-0.54%)
Tue, 03 Mar 2026, 02:46 pm
Market Cap18.98B
PE Ratio37.10
Dividend0.74
Process Industries
Agricultural Commodities/Milling
24.5KVenkys (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.66M | -63.52M | -87.84M | -78.94M | -50.97M | -45.57M | -186.12M | -270.26M | -459.97M | -755.30M | -854.49M | -770.70M | -456.72M | -313.77M | -306.66M | -262.35M | -175.76M | -184.76M | -181.82M | -163.40M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.56B | 2.98B | 3.66B | 3.80B | 4.58B | 5.95B | 6.44B | 8.66B | 12.29B | 14.28B | 15.13B | 13.69B | 14.39B | 15.66B | 16.20B | 17.99B | 19.55B | 20.25B | 21.05B | 20.81B |
| Total current assets | 1.09B | 1.38B | 1.90B | 2.01B | 2.40B | 3.26B | 3.69B | 4.93B | 6.76B | 7.72B | 8.57B | 7.23B | 7.94B | 8.90B | 8.55B | 10.92B | 12.76B | 13.42B | 13.13B | 13.43B |
| Cash and short term investments | 91.78M | 107.01M | 90.67M | 108.40M | 84.81M | 134.85M | 1.41B | 1.78B | 2.28B | 2.50B | 2.05B | 1.79B | 1.54B | 1.60B | 1.59B | 2.51B | 2.26B | 2.74B | 2.04B | 3.10B |
| Cash & equivalents | — | — | 73.98M | 60.75M | 66.84M | 93.48M | 489.81M | 299.47M | 245.16M | 1.88B | 393.03M | 1.77B | 1.54B | 100.24M | 74.49M | 608.67M | 109.40M | 241.00M | 197.40M | 184.10M |
| Short term investments | — | — | 16.69M | 47.65M | 17.97M | 41.37M | 922.55M | 1.48B | 2.04B | 620.50M | 1.66B | 20.02M | — | 1.50B | 1.52B | 1.90B | 2.15B | 2.50B | 1.84B | 2.92B |
| Total receivables, net | 459.01M | 552.84M | 510.69M | 574.70M | 571.73M | 674.03M | 546.70M | 1.31B | 2.46B | 3.07B | 4.15B | 2.92B | 3.25B | 3.25B | 4.60B | 4.12B | 6.65B | 6.70B | 7.21B | 5.59B |
| Accounts receivable - trade, net | 377.26M | 515.80M | 466.51M | 522.70M | 514.39M | 598.65M | 534.15M | 1.07B | 1.66B | 2.30B | 3.11B | 2.64B | 2.95B | 3.06B | 4.48B | 3.90B | 6.38B | 6.56B | 7.15B | 5.54B |
| Other receivables | 81.75M | 37.05M | 44.19M | 52.00M | 57.33M | 75.38M | 12.54M | 239.90M | 799.83M | 771.00M | 1.03B | 280.32M | 293.54M | 198.33M | 115.41M | 220.27M | 263.02M | 136.24M | 61.61M | 54.31M |
| Total inventory | 497.76M | 638.88M | 806.40M | 709.81M | 866.04M | 1.22B | 1.63B | 1.82B | 2.01B | 2.13B | 2.33B | 2.49B | 3.01B | 3.98B | 2.30B | 4.25B | 3.81B | 3.92B | 3.76B | 4.63B |
| Other current assets, total | 41.35M | 80.84M | 44.78M | 55.46M | 59.80M | 70.17M | 31.32M | 6.23M | 797.00K | 1.03M | 15.27M | 1.56M | 101.64M | 988.00K | 19.82M | 801.00K | 1.16M | 15.76M | 79.35M | 63.99M |
| Total non-current assets | 1.47B | 1.60B | 1.75B | 1.78B | 2.18B | 2.69B | 2.75B | 3.73B | 5.53B | 6.55B | 6.55B | 6.46B | 6.45B | 6.75B | 7.65B | 7.07B | 6.79B | 6.83B | 7.91B | 7.39B |
| Long term investments | 404.01M | 444.22M | 526.27M | 521.13M | 813.11M | 927.84M | 71.41M | 155.66M | 327.48M | 323.92M | 327.82M | 293.27M | 106.06M | 660.01M | 500.52M | 301.20M | 182.13M | 124.90M | 1.08B | 436.06M |
| Note receivable - long term | — | — | 0 | 0 | — | — | 10.99M | 14.37M | 21.54M | 5.82M | 34.52M | 68.56M | 66.37M | 620.42M | 500.52M | 300.31M | 182.13M | 110.68M | 75.95M | 126.97M |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 404.01M | 444.22M | 526.27M | 521.13M | 813.11M | 927.84M | 60.42M | 141.29M | 305.94M | 318.09M | 293.30M | 224.71M | 39.69M | 39.59M | 0 | 894.00K | 0 | 14.21M | 1.00B | 309.10M |
| Net property/plant/equipment | 1.07B | 1.14B | 1.21B | 1.25B | 1.33B | 1.76B | 2.43B | 3.13B | 4.52B | 4.72B | 5.71B | 5.66B | 5.85B | 5.64B | 6.18B | 6.19B | 6.12B | 6.20B | 6.38B | 6.47B |
| Gross property/plant/equipment | 1.65B | 1.79B | 1.93B | 2.04B | 2.19B | 2.70B | 3.48B | 4.32B | 5.89B | 6.40B | 7.65B | 7.85B | 8.23B | 8.29B | 9.11B | 9.41B | 9.65B | 10.03B | 10.52B | 10.91B |
| Deferred tax assets | — | — | — | — | 27.40M | 26.07M | 27.32M | 39.08M | 48.90M | 71.71M | 84.10M | 89.91M | 80.71M | 84.87M | 222.79M | 95.23M | 79.66M | 98.89M | 108.09M | 109.78M |
| Net intangible assets | 1.29M | 17.70M | 12.82M | 7.18M | 1.82M | 4.00M | 2.09M | 6.01M | 164.85M | 130.03M | 128.05M | 127.06M | 128.94M | 102.23M | 103.26M | 102.25M | 101.35M | 101.35M | 101.22M | 101.28M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 158.47M | 126.77M | 126.77M | 126.77M | 126.77M | 100.99M | 100.99M | 100.99M | 100.99M | 100.99M | 100.99M | 100.99M |
| Other intangibles, net | — | — | — | — | 1.82M | 4.00M | 2.09M | 6.01M | 6.38M | 3.25M | 1.28M | 289.00K | 2.17M | 1.24M | 2.26M | 1.26M | 356.00K | 359.00K | 226.00K | 284.00K |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 197.29M | 321.72M | 467.42M | 1.30B | 301.18M | 284.66M | 293.22M | 268.02M | 643.16M | 386.41M | 300.43M | 301.63M | 249.44M | 269.64M |
| Short term debt | 109.41M | 91.17M | 887.16M | 689.07M | 893.64M | 928.38M | 943.36M | 1.69B | 3.94B | 5.16B | 4.92B | 3.76B | 2.77B | 2.28B | 2.82B | 1.71B | 1.89B | 1.88B | 1.69B | 1.67B |
| Current portion of LT debt and capital leases | — | — | — | 50.00K | 40.00K | 40.00K | 46.99M | 76.72M | 379.42M | 464.53M | 525.95M | 747.23M | 1.04B | 382.86M | 273.89M | 97.32M | 101.40M | 73.16M | 13.55M | 13.87M |
| Short term debt excl. current portion of LT debt | 109.41M | 91.17M | 887.16M | 689.01M | 893.60M | 928.34M | 896.37M | 1.61B | 3.56B | 4.70B | 4.39B | 3.01B | 1.73B | 1.89B | 2.55B | 1.61B | 1.79B | 1.81B | 1.68B | 1.65B |
| Accounts payable | 358.55M | 450.47M | 404.39M | 408.55M | 444.36M | 523.02M | 806.24M | 1.23B | 1.44B | 1.79B | 2.49B | 1.75B | 2.27B | 2.81B | 3.85B | 3.52B | 4.03B | 4.42B | 4.33B | 2.91B |
| Income tax payable | — | — | 433.69M | 543.49M | 816.34M | 1.16B | — | 7.98M | 7.98M | 8.85M | 91.34M | 146.25M | 120.51M | 51.69M | 0 | 161.75M | 86.00M | 0 | 54.70M | 84.36M |
| Long term debt | 726.39M | 964.87M | 216.50M | 249.86M | 5.58M | 216.88M | 985.76M | 1.47B | 2.32B | 2.46B | 2.54B | 1.69B | 738.63M | 399.32M | 278.04M | 151.07M | 92.47M | 26.17M | 31.30M | 31.30M |
| Long term debt excl. lease liabilities | 726.39M | 964.87M | 216.50M | 249.86M | 5.58M | 216.88M | 985.76M | 1.47B | 2.32B | 2.46B | 2.54B | 1.69B | 738.63M | 399.32M | 278.04M | 151.07M | 92.47M | 26.17M | 31.30M | 31.30M |
| Total equity | 1.13B | 1.22B | 1.40B | 1.57B | 2.07B | 2.74B | 3.16B | 3.36B | 3.67B | 3.70B | 4.19B | 5.31B | 7.21B | 8.81B | 8.36B | 11.04B | 12.49B | 12.99B | 13.70B | 14.76B |
| Shareholders' equity | 1.13B | 1.22B | 1.40B | 1.57B | 2.07B | 2.74B | 3.16B | 3.36B | 3.67B | 3.70B | 4.19B | 5.31B | 7.21B | 8.81B | 8.36B | 11.04B | 12.49B | 12.99B | 13.70B | 14.76B |
| Common equity, total | 1.13B | 1.22B | 1.40B | 1.57B | 2.07B | 2.74B | 3.16B | 3.36B | 3.67B | 3.70B | 4.19B | 5.31B | 7.21B | 8.81B | 8.36B | 11.04B | 12.49B | 12.99B | 13.70B | 14.76B |
| Other common equity | 723.51M | 735.03M | 719.53M | 740.10M | 1.93B | 2.61B | 3.02B | 3.23B | 3.05B | 3.15B | 3.30B | 3.48B | 3.98B | 4.48B | 4.48B | 4.98B | 5.48B | 5.98B | 6.48B | 6.98B |
| Total debt | 835.80M | 1.06B | 1.10B | 938.92M | 899.22M | 1.15B | 1.93B | 3.15B | 6.26B | 7.63B | 7.46B | 5.45B | 3.50B | 2.68B | 3.10B | 1.86B | 1.99B | 1.91B | 1.72B | 1.70B |
| Net debt | 744.01M | 949.03M | 1.01B | 830.52M | 814.41M | — | 516.77M | 1.38B | 3.97B | 5.12B | 5.39B | 3.65B | 1.87B | 1.08B | 1.50B | -651.57M | -272.09M | -838.42M | -320.03M | -1.41B |
| Change in accounts receivable | — | — | 11.35M | -86.59M | -8.23M | -116.73M | 63.70M | -569.89M | -587.00M | -651.97M | -970.72M | 765.86M | -242.94M | -173.46M | -1.47B | 491.04M | -2.46B | -395.89M | -764.42M | 1.40B |
| Change in taxes payable | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 402.00K | 35.48M | 17.75M | 113.75M | 321.14M | 715.39M | — | — | 432.57M | -742.77M | 528.57M | 526.67M | 1.04B | -333.68M | 513.18M | 385.88M | -77.37M | -1.41B |
| Change in other assets/liabilities | — | — | 0 | 0 | — | — | -514.79M | -425.32M | 173.44M | 508.46M | 5.38M | 654.00K | 132.43M | -258.03M | -111.61M | -21.83M | -171.20M | -78.99M | 298.58M | -30.03M |
| Sale of fixed assets & businesses | — | — | 632.00K | 3.12M | 388.00K | 3.39M | 4.42M | 27.07M | 104.64M | 35.38M | 3.27M | 2.70M | 1.60M | 302.70M | 125.10M | 3.49M | 2.13M | 656.00K | 1.35M | 7.12M |
| Purchase/sale of investments, net | — | — | -82.05M | 36.08M | -268.17M | -81.72M | 637.15M | 55.07M | -162.88M | -91.75M | 604.69M | 2.44M | 20.23M | -61.00M | 452.00K | -374.41M | -220.50M | -161.25M | -83.35M | -76.84M |
| Sale/maturity of investments | — | — | 966.64M | 3.10B | 1.87B | 2.38B | 2.31B | 1.43B | 1.47B | 2.44B | 604.69M | 2.44M | 20.23M | — | 452.00K | — | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -1.05B | -3.07B | -2.14B | -2.46B | -1.67B | -1.37B | -1.64B | -2.53B | 0 | 0 | 0 | -61.00M | 0 | -374.41M | -220.50M | -161.25M | -83.35M | -76.84M |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | -190.00M | -524.50M | 0 | -111.50M | 587.12M | 0 | 238.88M | 0 | 90.00M | 200.00M | 200.00M | 100.00M | 0 |
| Issuance/retirement of debt, net | — | — | 47.62M | -164.78M | -39.70M | 246.03M | 758.17M | 1.17B | 3.02B | 1.30B | -232.80M | -1.97B | -1.87B | -735.38M | 360.84M | -1.19B | 101.57M | -64.44M | -179.88M | -23.74M |
| Issuance/retirement of long term debt | — | — | -22.35M | 34.28M | -244.28M | 211.30M | 790.14M | 453.01M | 1.07B | 162.40M | 77.03M | -550.12M | -586.08M | -900.41M | -290.79M | -251.36M | -80.00M | -80.00M | -48.09M | 0 |
| Issuance/retirement of short term debt | — | — | 69.97M | -199.06M | 204.58M | 34.73M | -31.97M | 712.71M | 1.95B | 1.13B | -309.83M | -1.42B | -1.28B | 165.03M | 651.63M | -935.81M | 181.57M | 15.56M | -131.79M | -23.74M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -37.05M | — | -32.91M | -38.28M | -37.64M | -44.14M | -53.85M | -53.77M | -54.29M | -54.10M | -55.71M | -83.45M | -100.00M | -133.26M | -134.82M | -1.56M | -236.71M | -181.67M | -85.23M | -97.28M |
| Other financing cash flow items, total | — | — | -20.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 2.53M | 0 | 0 | 0 | 5.73M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800