Venkys Financial Statements

Venkys (VENKEYS) reported revenue of ₹33.51B in FY2025 with net income of ₹1.15B. Total assets stood at ₹14.72B and free cash flow was ₹1.78B.

Venkys Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		31.17B	44.37B	42.71B	37.77B	33.51B
Cost of Rev. Cost of Revenue		-22.38B	-35.43B	-34.38B	-29.11B	-24.32B
Gross Profit		8.79B	8.94B	8.33B	8.66B	9.19B
SGA Sales, General & Admin		-4.90B	-6.13B	-6.84B	-7.04B	-7.44B
Op. Income Operating Income		3.53B	2.44B	1.14B	1.28B	1.39B
PBT Profit Before Tax		3.61B	2.27B	953.00M	1.09B	1.63B
Net Income		2.68B	1.65B	704.80M	790.70M	1.15B
Dil. Shares Diluted Shares		14.09M	14.09M	14.09M	14.09M	13.92M
Diluted EPS		190.06	116.97	50.03	56.13	82.78

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Venkys's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Venkys Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.92B	11.21B	10.31B	9.08B	10.06B
Non-curr. assets Total non-current assets		6.98B	4.50B	4.43B	4.47B	4.67B
Total assets		17.90B	15.71B	14.74B	13.56B	14.72B
Curr. liabilities Total current liabilities		6.26B	6.90B	5.72B	4.87B	5.06B
Non-curr. liab. Total non-current liabilities		593.20M	396.70M	380.20M	307.90M	337.70M
Total liabilities		6.85B	7.29B	6.10B	5.18B	5.40B
Total equity		11.04B	8.42B	8.63B	8.38B	9.32B
Total liab. & eq. Total liabilities & equity		17.90B	15.71B	14.74B	13.56B	14.72B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Venkys's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Venkys Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.61B	2.27B	953.00M	1.09B	1.63B
Operating CF Cash flow Operating Activities		2.42B	2.16B	1.05B	1.51B	2.22B
Capex Investments in PPE		-358.00M	-284.10M	-308.70M	-364.10M	-434.30M
Investing CF Cash flow Investing Activities		-459.40M	-274.80M	-299.20M	-344.50M	-369.60M
Dividend Paid		-1.60M	-211.30M	-211.30M	-211.30M	-281.80M
Financing CF Cash flow Financing Activities		-1.48B	-852.90M	-946.60M	-1.11B	-1.55B
Cash (start) Cash at beginning of period		51.60M	0	1.03B	831.80M	878.20M
Cash (end) Cash at end of period		533.20M	1.03B	831.80M	878.20M	1.18B
FCF Free Cash Flow		2.06B	1.87B	741.60M	1.14B	1.78B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Venkys's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025