Venus Pipes & Tubes Limited
Venus Pipes & Tubes Limited (VENUSPIPES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
venuspipes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 258 Cr | 276 Cr | 292 Cr | 297 Cr |
| Operating expenses (approx.) | 217 Cr | 232 Cr | 244 Cr | 248 Cr |
| EBITDA | 42 Cr | 45 Cr | 48 Cr | 49 Cr |
| OPM % | 16.1% | 16.2% | 16.3% | 16.5% |
| Other income | 5 Cr | 4 Cr | 3 Cr | 3 Cr |
| Interest | 9 Cr | 10 Cr | 10 Cr | 10 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Profit before tax | 32 Cr | 34 Cr | 34 Cr | 34 Cr |
| Tax % | 26.9% | 26.5% | 24.2% | 25.2% |
| Net profit | 24 Cr | 25 Cr | 26 Cr | 26 Cr |
| EPS (₹) | ₹11.65 | ₹12.12 | ₹12.74 | ₹12.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 959 Cr | Sign in for TTM |
| Operating expenses (approx.) | 791 Cr | Sign in for TTM |
| EBITDA | 168 Cr | Sign in for TTM |
| OPM % | 17.5% | Sign in for TTM |
| Other income | 11 Cr | Sign in for TTM |
| Interest | 34 Cr | Sign in for TTM |
| Depreciation | 19 Cr | Sign in for TTM |
| Profit before tax | 125 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 125 Cr | Sign in for TTM |
| EPS (₹) | ₹45.65 | Sign in for TTM |
| Dividend payout % | 1.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 511 Cr |
| Borrowings | 192 Cr |
| Other liabilities | 285 Cr |
| Total liabilities | 1,008 Cr |
| Fixed assets (net) | 309 Cr |
| CWIP | 67 Cr |
| Investments | 3 Cr |
| Inventories | 343 Cr |
| Trade receivables | 192 Cr |
| Cash & bank | 3 Cr |
| Other assets | 92 Cr |
| Total assets | 1,008 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 69 Cr |
| Cash from investing | -114 Cr |
| Cash from financing | 47 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | -40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 22.1% |
| ROE % | 23.6% |
| Debtor days | 73 |
| Inventory days | 167 |
| Days payable | 117 |
| Cash conversion cycle | 123 |
| Debt / equity | 0.36 |
| Current ratio | 1.41 |
| Net debt / EBITDA | 1.13 |
Compare with peers
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