Venus Remedies Ltd

NSE: VENUSREM BSE: 526953

₹861.70

(9.99%)

Sat, 21 Mar 2026, 07:13 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 Cashflow

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
Deprecation and amortization	-16.70M	-40.61M	-64.76M	-66.33M	-137.41M	-189.79M	-252.25M	-330.76M	-402.17M	-459.97M	-416.81M	-402.56M	-338.33M	-339.80M	-320.12M	-352.76M	-335.34M	-322.98M	-264.43M	-225.06M
Accumulated depreciation, total	-56.97M	-83.73M	-138.14M	-191.61M	-312.79M	-359.93M	-471.45M	-595.94M	-758.34M	-997.94M	-1.23B	-1.45B	-1.65B	-1.82B	-2.03B	-2.14B	-2.22B	-2.30B	-2.32B	-2.30B
Cash from operating activities	87.73M	240.44M	190.61M	189.83M	316.91M	373.92M	415.50M	523.08M	528.56M	326.82M	125.26M	265.09M	-8.06M	232.49M	662.81M	1.26B	417.40M	384.08M	413.57M	909.19M
Funds from operations	207.53M	347.81M	498.64M	537.71M	587.89M	774.16M	807.00M	1.04B	1.07B	510.81M	255.61M	165.48M	67.16M	89.20M	310.18M	416.19M	633.78M	630.42M	534.66M	663.88M
Net income (cash flow)	161.67M	253.64M	358.10M	439.52M	395.59M	462.18M	470.77M	573.09M	642.97M	51.61M	16.99M	-170.81M	-306.92M	-285.75M	-99.99M	617.65M	407.24M	265.66M	284.91M	453.15M
Depreciation & amortization (cash flow)	16.70M	40.61M	64.76M	66.33M	137.41M	191.04M	252.20M	330.76M	402.17M	459.97M	415.75M	402.56M	338.33M	339.80M	320.12M	352.76M	335.34M	322.98M	264.43M	225.06M
Depreciation/depletion	9.20M	26.76M	50.02M	52.20M	124.69M	93.07M	112.70M	124.50M	148.78M	229.90M	224.30M	212.84M	212.60M	214.07M	213.44M	265.12M	247.70M	235.34M	173.98M	119.85M
Amortization	7.50M	13.85M	14.73M	14.13M	12.72M	97.97M	139.50M	206.26M	253.39M	230.07M	191.45M	189.72M	125.73M	125.73M	106.69M	87.64M	87.64M	87.64M	90.45M	105.21M
Deferred taxes (cash flow)	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0
Non-cash items	8.09M	7.83M	2.53M	-2.05M	-13.31M	56.79M	46.30M	78.01M	-27.93M	24.36M	-195.21M	-20.70M	4.15M	46.66M	-17.71M	-187.69M	-65.64M	-71.86M	-176.20M	-179.89M
Changes in working capital	-119.80M	-107.37M	-308.03M	-347.88M	-270.98M	-400.24M	-391.50M	-514.05M	-536.47M	-183.99M	-130.35M	99.61M	-75.22M	143.29M	352.63M	841.08M	-216.38M	-246.34M	-121.09M	245.31M
Cash from investing activities	-238.41M	-859.64M	-338.11M	-564.20M	-512.24M	-964.72M	-950.30M	-1.04B	-949.06M	-674.39M	25.49M	-185.58M	-117.30M	-115.74M	-50.88M	555.94M	-175.43M	-527.28M	-113.75M	-807.90M
Capital expenditures	-238.41M	-859.64M	-742.83M	-569.95M	-512.24M	-144.47M	-77.00M	-258.00M	-946.69M	-674.23M	-504.64M	-227.93M	-132.73M	-99.24M	-77.81M	0	-137.08M	-78.18M	-135.18M	-180.77M
Capital expenditures - fixed assets	-207.21M	-845.69M	-742.83M	-569.95M	-512.24M	-144.47M	-77.00M	-258.00M	-946.69M	-249.29M	-504.64M	-227.93M	-132.73M	-99.24M	-77.81M	0	-137.08M	-78.18M	-93.18M	-96.27M
Capital expenditures - other assets	-31.19M	-13.95M	0	—	0	0	0	0	—	-424.94M	—	—	—	—	0	0	0	—	-42.00M	-84.50M
Cash from financing activities	152.35M	633.85M	128.90M	378.96M	203.38M	598.00M	533.10M	551.52M	400.99M	339.65M	-116.19M	-114.62M	-69.86M	-128.47M	-613.39M	-1.55B	-92.99M	-4.50M	-9.89M	-9.54M
Free cash flow	-119.48M	-605.26M	-552.22M	-380.12M	-195.32M	229.45M	338.50M	265.07M	-418.12M	77.53M	-379.38M	37.16M	-140.79M	133.24M	585.00M	1.26B	280.32M	305.90M	320.39M	812.92M

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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