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Venky's Fundamental Analysis Revenue, Profits & Valuation

NSE: VENKEYS | BSE: 523261 | FOOD AND FOOD PROCESSING
Price ₹1,444.40 ₹4.70 (-0.32%)
P/E Ratio 17.5 TTM
52-Week Range
Low ₹1,165 High ₹1,800
Market Cap ₹20.10B Billion
ROE 12.4% Annual

Market data as of Jun 3, 2026

A fundamental analysis of Venky's (VENKEYS) covering revenue trends, profitability, valuation, and shareholding patterns.

Venkys Revenue Trend

A 11.3% revenue drop brought Venky's's top line down to ₹3,351 Cr in FY2025.

A 6.8% CAGR over 10 years is middle-of-the-road. Venky's's top line moved from ₹1,731 Cr to ₹3,351 Cr in that period.

At ₹3,351 Cr in annual revenue, Venky's is one of the mid-sized players in the food and food processing space.

It's been 3 years of continuous revenue decline for Venky's — a pattern worth noting.

Revenue Trend
YearRevenueYoY %
FY2025₹3,351 Cr-11.3%
FY2024₹3,777 Cr-11.6%
FY2023₹4,271 Cr-3.7%
FY2022₹4,437 Cr+42.4%
FY2021₹3,117 Cr
Revenue Trend (₹ Cr)

View Venky's's full 10-year revenue trend with CAGR analysis →

Venkys Profitability

Venky's's bottom line improved to ₹115 Cr in FY2025, a 45.7% increase over the prior year.

Margins tell a good story: net profit margin moved up to 3.4% from 2.1%.

Diluted EPS came in at ₹82.78 for FY2025, up from ₹56.13 a year earlier.

Net Profit Trend (₹ Cr)

Is Venkys Undervalued

Under the P/E Ratio approach, Venky's's estimated fair value is ₹1,541 (6.7% upside).

Venky's shares are currently trading at ₹1,444.40.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,5416.7% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Venky's with detailed assumptions →

Venkys Shareholding Pattern

Promoter holding is steady at 56.1% — no buying or selling over the past 4 quarters.

FII holding stands at 1.1%, down from 1.4% in the year-ago quarter.

Domestic institutions moved their stake down to 0.1% from 0.2% over the past year.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202656.1%1.1%0.1%42.6%
Dec 202556.1%1.4%0.1%42.3%
Sep 202556.1%1.3%0.1%42.4%
Jun 202556.1%1.4%0.2%42.4%

Track quarterly shareholding changes for Venky's →

Venkys Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

In FY2025, the total asset base came in at ₹14.72B, up 8.6% YoY from ₹13.56B.

Inventories accounts for 40.8% of the total, ahead of Property, Plant & Equipment (27.1%) and Receivables (14.8%).

Capital structure: 63.3% equity, 7.8% debt, 28.9% operating liabilities. Over the year, debt is down 6.8% and equity is up 11.2%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 1.10B
Receivables 2.18B
Inventories 6.01B
Property, Plant & Equipment 3.98B
Investments 2.60M
Intangibles & Goodwill 12.20M
Other Assets 1.43B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 9.32B
Short-term Debt 1.08B
Long-term Debt 67.10M
Trade Payables 2.01B
Other Liabilities 2.24B

View full balance sheet (multi-year) →

Venkys — The Bottom Line

In summary, Venky's (VENKEYS) presents the following picture for fundamental analysts.

Revenue of ₹3,351 Cr in FY2025, down 11.3% year-over-year.

Long-term revenue has been compounding at 6.8% annually over 10 years.

The company is profitable, with a net margin of 3.4% and net income of ₹115 Cr.

The P/E Ratio model implies 6.7% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

See the full picture — Craytheon tracks 10 years of financial data with interactive charts, growth trends, and three valuation models for Venky's.

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