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Venus Pipes & Tubes
SectorCapital Goods
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.44 | 81.06 | 89.46 | 106.24 | 110.18 | 113.6 | 126.41 | 136.11 | 176.28 | 179.61 | 191.36 | 207.13 | 224.1 | 240.14 | 228.95 | 231.3 | 258.14 | 276.41 | 291.54 | 296.7 | 302.2 | 320.54 |
| Expenses | 82.18 | 71.71 | 76.12 | 93.43 | 96.46 | 99.12 | 110.89 | 118.58 | 154.7 | 152.03 | 156.68 | 168.09 | 179.08 | 192.2 | 188 | 194.2 | 216.53 | 231.61 | 244.03 | 248.49 | 252.79 | 269.02 |
| EBITDA | 10.26 | 9.35 | 13.34 | 12.81 | 13.72 | 14.48 | 15.52 | 17.53 | 21.58 | 27.58 | 34.68 | 39.04 | 45.02 | 47.94 | 40.95 | 37.1 | 41.61 | 44.8 | 47.51 | 48.21 | 49.41 | 51.52 |
| Depreciation | 0.36 | 0.34 | 0.36 | 0.36 | 0.37 | 0.39 | 0.46 | 0.52 | 0.6 | 1.39 | 2.87 | 3.68 | 3.83 | 4.34 | 4.64 | 4.76 | 4.79 | 5.22 | 5.96 | 6.11 | 6.29 | 7.22 |
| EBIT | 9.9 | 9.01 | 12.98 | 12.45 | 13.35 | 14.09 | 15.06 | 17.01 | 20.98 | 26.19 | 31.81 | 35.36 | 41.19 | 43.6 | 36.31 | 32.34 | 36.82 | 39.58 | 41.55 | 42.1 | 43.12 | 44.3 |
| Interest | 2.47 | 1.19 | 1.37 | 1.71 | 2.8 | 2.51 | 2.05 | 2.26 | 3.02 | 3.31 | 5.05 | 6.2 | 7.53 | 7.65 | 8.18 | 9.11 | 9.42 | 9.79 | 10.1 | 10.47 | 10.49 | 11.28 |
| Profit Before Tax | 7.43 | 7.82 | 11.61 | 10.74 | 10.55 | 11.58 | 13.01 | 14.75 | 17.96 | 22.88 | 26.76 | 29.16 | 33.66 | 35.95 | 28.13 | 23.23 | 27.4 | 29.79 | 31.45 | 31.63 | 32.63 | 33.02 |
| Net Profit | 6.62 | 6.81 | 8.83 | 7.96 | 8.07 | 9.11 | 10.39 | 11.28 | 13.43 | 17.41 | 20.26 | 23.28 | 25.04 | 27.56 | 23.66 | 17.97 | 23.71 | 24.76 | 26.09 | 25.61 | 25.5 | 26.41 |
| EPS | 7.58 | 7.79 | 6.74 | 5.67 | 5.75 | 4.66 | 5.31 | 5.77 | 6.87 | 8.58 | 9.98 | 11.47 | 12.34 | 13.58 | 11.63 | 8.84 | 11.65 | 12.12 | 12.74 | 12.46 | 12.38 | 12.75 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.66 | 2.41 | 11.33 | -60 | 8.69 | 52.23 | 68.66 | 112.42 |
| Investing Cash Flow | -1.39 | -12.36 | -2.42 | -22.83 | -167.39 | -99.73 | -114.2 | -202.82 |
| Financing Cash Flow | 7.72 | 10.02 | -9.19 | 82.77 | 169.45 | 37.78 | 47.43 | 93.65 |
| Net Cash Flow | -0.33 | 0.07 | -0.28 | -0.06 | 10.75 | -9.72 | 1.89 | 3.25 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.17 | 16.28 | 39.93 | 128.53 | 322.2 | 406.09 | 531.48 | 668.48 |
| Total Liabilities | 66.95 | 90.91 | 97.61 | 119.36 | 185.24 | 351.49 | 476.82 | 631.08 |
| Total Assets | 79.12 | 107.19 | 137.54 | 247.89 | 507.44 | 757.59 | 1,008.3 | 1,299.55 |