Venus Remedies Ltd

NSE: VENUSREM BSE: 526953

₹861.70

(9.99%)

Sat, 21 Mar 2026, 07:11 am

MTF 5xInvest in Venus Remedies Ltd with 5x Leverage Buy with MTF

Market Cap10.49B

PE Ratio15.09

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Venus Remedies Balance Sheet

Income Statement Balance Sheet Cashflow

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	-16.57M	-22.57M	-41.48M	-85.43M	-125.88M	-172.43M	-262.70M	-246.29M	-294.04M	-412.13M	-379.80M	-343.72M	-354.26M	-254.05M	-133.37M	-130.19M	-4.81M	-2.94M	-937.00K	-654.00K
Pretax equity in earnings	0	0	0	—	0	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	0	0
Total assets	622.28M	1.56B	2.08B	2.97B	3.50B	4.61B	5.74B	7.18B	8.34B	8.41B	8.43B	7.65B	7.51B	7.33B	6.44B	5.56B	5.80B	6.01B	6.27B	7.16B
Total current assets	270.53M	384.54M	641.14M	1.03B	1.19B	1.52B	1.70B	2.26B	2.72B	2.67B	2.77B	2.59B	2.60B	2.65B	2.94B	2.32B	2.78B	3.23B	3.60B	4.52B
Cash and short term investments	15.28M	29.88M	11.32M	15.92M	23.98M	31.18M	29.45M	63.58M	44.07M	36.15M	70.71M	35.60M	39.83M	28.10M	21.25M	289.79M	503.96M	738.48M	871.79M	1.64B
Cash & equivalents	13.24M	4.88M	7.08M	10.28M	15.19M	23.34M	10.19M	33.13M	44.07M	36.15M	70.71M	35.60M	7.44M	25.43M	20.25M	288.79M	432.56M	212.12M	523.29M	654.16M
Short term investments	2.04M	25.00M	4.24M	5.64M	8.79M	7.84M	19.27M	30.45M	0	0	0	0	32.38M	2.67M	1.00M	1.00M	71.40M	526.36M	348.49M	987.73M
Total receivables, net	112.32M	172.00M	351.04M	566.06M	541.01M	732.36M	700.70M	904.16M	656.16M	1.20B	897.97M	754.87M	896.65M	761.29M	627.25M	660.33M	717.86M	1.08B	1.11B	1.25B
Accounts receivable - trade, net	76.38M	96.32M	168.70M	329.67M	282.98M	357.43M	406.03M	471.13M	649.86M	632.15M	615.89M	472.86M	472.73M	380.41M	306.90M	320.42M	386.00M	766.60M	804.98M	1.12B
Other receivables	35.94M	75.68M	182.34M	236.39M	258.03M	374.93M	294.67M	433.03M	6.31M	570.08M	282.08M	282.01M	423.93M	380.88M	320.35M	339.91M	331.86M	310.24M	308.85M	124.75M
Total inventory	142.71M	180.76M	277.76M	445.77M	619.42M	754.30M	963.17M	1.28B	1.42B	1.43B	1.43B	1.41B	1.49B	1.58B	1.59B	1.22B	1.28B	1.23B	1.24B	1.04B
Other current assets, total	224.00K	1.90M	1.02M	1.82M	2.23M	2.85M	3.02M	7.77M	598.36M	7.61M	369.13M	397.60M	162.72M	276.24M	698.40M	139.15M	269.71M	178.35M	365.42M	584.27M
Total non-current assets	351.75M	1.17B	1.44B	1.94B	2.31B	3.09B	4.04B	4.92B	5.62B	5.74B	5.66B	5.06B	4.90B	4.67B	3.50B	3.24B	3.02B	2.78B	2.67B	2.64B
Long term investments	0	0	0	0	0	0	0	425.34M	549.82M	516.53M	0	0	0	0	0	0	15.68M	21.12M	45.18M	32.27M
Note receivable - long term	—	—	—	—	—	—	—	425.34M	545.37M	511.93M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	4.44M	4.61M	0	0	0	0	0	0	15.68M	21.12M	45.18M	32.27M
Net property/plant/equipment	296.11M	1.05B	1.31B	1.48B	2.29B	1.85B	2.00B	2.45B	2.81B	2.83B	2.83B	2.79B	2.73B	2.61B	2.09B	1.91B	1.78B	1.63B	1.55B	1.54B
Gross property/plant/equipment	353.07M	1.13B	1.45B	1.67B	2.60B	2.21B	2.47B	3.05B	3.57B	3.83B	4.06B	4.25B	4.39B	4.44B	4.11B	4.05B	4.00B	3.92B	3.87B	3.83B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.82M	0	—	—
Net intangible assets	2.15M	67.17M	93.27M	434.75M	11.55M	1.24B	1.78B	2.04B	2.26B	2.39B	2.50B	1.93B	1.81B	1.68B	1.05B	967.16M	879.29M	792.46M	852.11M	1.05B
Goodwill, net	—	337.82K	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	66.83M	—	—	11.55M	1.24B	1.78B	2.04B	2.26B	2.39B	2.50B	1.93B	1.81B	1.68B	1.05B	967.16M	879.29M	792.46M	852.11M	1.05B
Other long term assets, total	0	0	0	0	0	0	1.78M	2.07M	0	0	328.98M	331.65M	365.29M	381.78M	356.03M	367.19M	333.59M	339.52M	222.75M	24.93M
Short term debt	119.87M	125.94M	258.46M	418.57M	571.17M	631.66M	1.21B	1.42B	1.49B	1.52B	1.45B	1.50B	1.69B	1.82B	1.48B	44.87M	41.66M	36.14M	26.46M	16.93M
Current portion of LT debt and capital leases	—	—	—	—	—	—	379.28M	464.58M	385.82M	367.70M	208.45M	306.41M	481.95M	691.67M	628.21M	1.82M	1.02M	0	0	0
Short term debt excl. current portion of LT debt	119.87M	125.94M	258.46M	418.57M	571.17M	631.66M	832.43M	956.81M	1.10B	1.15B	1.24B	1.19B	1.21B	1.13B	855.76M	43.05M	40.64M	36.14M	26.46M	16.93M
Accounts payable	30.97M	36.46M	43.04M	72.67M	48.69M	70.23M	125.53M	187.61M	312.23M	295.63M	245.54M	297.30M	293.33M	360.03M	366.95M	713.57M	501.67M	508.40M	441.44M	918.60M
Income tax payable	16.35M	50.59M	52.16M	46.35M	72.46M	100.50M	96.88M	125.39M	137.78M	4.07M	—	2.43M	—	—	—	—	—	—	—	39.90M
Long term debt	96.02M	724.06M	698.23M	896.89M	922.74M	1.24B	991.33M	1.29B	1.40B	1.69B	1.91B	1.62B	1.37B	1.16B	720.53M	468.31M	386.79M	386.79M	386.79M	0
Long term debt excl. lease liabilities	92.38M	719.62M	692.81M	892.67M	918.64M	1.24B	991.33M	1.29B	1.40B	1.69B	1.91B	1.62B	1.37B	1.16B	720.53M	468.31M	386.79M	386.79M	386.79M	0
Total equity	318.96M	551.31M	889.86M	1.39B	1.71B	2.37B	3.07B	3.79B	4.62B	4.57B	4.38B	3.89B	3.62B	3.33B	3.23B	4.00B	4.40B	4.60B	4.88B	5.61B
Shareholders' equity	318.96M	551.31M	889.86M	1.39B	1.71B	2.37B	3.07B	3.79B	4.62B	4.57B	4.38B	3.89B	3.62B	3.33B	3.23B	4.00B	4.40B	4.60B	4.88B	5.61B
Common equity, total	318.96M	551.31M	889.86M	1.39B	1.71B	2.37B	3.07B	3.79B	4.62B	4.57B	4.38B	3.89B	3.62B	3.33B	3.23B	4.00B	4.40B	4.60B	4.88B	5.61B
Other common equity	234.89M	467.24M	805.33M	1.30B	1.63B	2.10B	2.63B	3.18B	2.45B	2.35B	2.20B	2.18B	2.74B	2.45B	2.22B	2.37B	2.23B	2.17B	2.15B	2.44B
Total debt	215.89M	849.99M	956.68M	1.32B	1.49B	1.87B	2.20B	2.71B	2.89B	3.21B	3.36B	3.12B	3.07B	2.98B	2.20B	513.18M	428.45M	422.93M	413.25M	16.93M
Net debt	200.61M	820.11M	945.36M	1.30B	1.47B	1.84B	2.17B	2.65B	2.84B	3.17B	3.29B	3.08B	3.03B	2.95B	2.18B	223.39M	-75.51M	-315.55M	-458.54M	-1.62B
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-119.80M	—	—	—	—	-400.24M	—	—	—	—	—	—	-75.22M	143.29M	352.63M	841.08M	-216.38M	-246.34M	-121.09M	245.31M
Sale of fixed assets & businesses	0	0	403.37M	5.76M	0	0	0	0	0	0	0	45.02M	14.88M	0	0	575.74M	4.17M	735.00K	4.83M	2.00M
Purchase/sale of investments, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	-46.03M	-453.55M	12.71M	-633.19M
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	84.00K	12.71M	0
Purchase of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	-46.03M	-453.63M	0	-633.19M
Other investing cash flow items, total	0	0	1.35M	—	0	-820.25M	-873.30M	-782.47M	-2.38M	-162.00K	530.13M	-2.67M	544.00K	-16.50M	26.93M	-19.80M	3.51M	3.71M	3.89M	4.06M
Issuance/retirement of debt, net	148.43M	634.00M	106.69M	358.46M	177.95M	374.69M	312.30M	424.20M	257.76M	339.65M	-116.19M	-114.62M	-69.86M	-128.47M	-609.38M	-1.69B	-90.16M	-4.50M	-9.89M	-9.54M
Issuance/retirement of long term debt	75.42M	627.92M	-25.83M	198.34M	25.36M	731.27M	111.50M	299.82M	113.80M	286.43M	-113.06M	-120.73M	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	73.01M	6.07M	132.52M	160.12M	152.59M	-356.58M	200.80M	124.39M	143.95M	53.22M	-3.13M	6.11M	15.30M	-83.56M	-274.95M	-814.23M	0	0	-9.89M	-9.54M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-85.16M	-44.91M	-334.42M	-875.51M	-90.16M	-4.50M	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	44.00K	-383.00K	21.98M	20.30M	25.24M	0	214.70M	0	0	0	0	0	0	0	-4.02M	-100.00K	-2.83M	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