Venky’s (India) Limited — Quarter and year ended 31st March, 2026
| Particulars | Quarter Ended 31/03/2026 (Audited) Rs. | Quarter Ended 31/12/2025 (Audited) Rs. | Quarter Ended 31/03/2025 (Audited) Rs. | Year Ended 31/03/2026 (Audited) Rs. | Year Ended 31/03/2025 (Audited) Rs. |
|---|---|---|---|---|---|
| INCOME | |||||
| Revenue from operations | 1,10,047 | 96,015 | 84,316 | 3,72,732 | 3,30,699 |
| Other income | 1,573 | 983 | 1,188 | 4,761 | 4,418 |
| TOTAL INCOME (I) | 1,11,620 | 96,998 | 85,504 | 3,77,493 | 3,35,117 |
| EXPENSES | |||||
| Cost of materials consumed | 71,110 | 64,834 | 56,772 | 2,52,059 | 2,18,496 |
| Purchases of bearer biological assets | 1,194 | 1,632 | 1,186 | 5,496 | 5,162 |
| Purchases of stock-in-trade | 7,355 | 4,303 | 6,263 | 24,684 | 22,686 |
| Changes in inventories of finished goods, work-in-progress, stock-in-trade and biological assets | (1,570) | (870) | 202 | (2,389) | (2,004) |
| Employee benefits expense | 6,717 | 6,463 | 6,115 | 25,927 | 23,684 |
| Finance costs | 340 | 431 | 428 | 1,704 | 1,634 |
| Depreciation and amortisation expense | 937 | 926 | 998 | 3,710 | 3,673 |
| Other expenses | 12,265 | 12,665 | 11,241 | 47,747 | 45,515 |
| TOTAL EXPENSES (II) | 98,348 | 90,384 | 83,205 | 3,58,938 | 3,18,846 |
| PROFIT BEFORE TAX (I-II) | 13,272 | 6,614 | 2,299 | 18,555 | 16,271 |
| Less: Tax expense: | |||||
| – Current tax | 3,228 | 1,421 | 488 | 4,649 | 3,950 |
| – Deferred tax | (93) | 335 | 481 | (19) | 659 |
| – Tax adjustment in respect of earlier period | – | – | – | – | – |
| Sub Total | 3,135 | 1,756 | 969 | 4,630 | 4,609 |
| PROFIT FOR THE PERIOD (A) | 10,137 | 4,858 | 1,330 | 13,925 | 11,662 |
| OTHER COMPREHENSIVE INCOME | |||||
| Items that will not be reclassified to profit or loss | |||||
| – Re-measurement gains/(losses) on defined benefit plans | (621) | – | (190) | (621) | (190) |
| – Less: Income tax | (156) | – | (48) | (156) | (48) |
| Sub Total | (465) | – | (142) | (465) | (142) |
| OTHER COMPREHENSIVE INCOME FOR THE PERIOD (B) | (465) | – | (142) | (465) | (142) |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD (A+B) | 9,672 | 4,858 | 1,188 | 13,460 | 11,520 |
| Paid-up equity share capital (Face Value of ₹ 10/- each) | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
| Other equity | – | – | – | 1,58,200 | 1,46,149 |
| Earnings per share (Nominal Value of Share: ₹ 10/- per equity share) (* not annualised) | |||||
| (a) Basic | 71.96 | 34.48 | 9.44 | 98.85 | 82.78 |
| (b) Diluted | 71.96 | 34.48 | 9.44 | 98.85 | 82.78 |
| Particulars | Quarter Ended 31/03/2026 (Audited) Rs. | Quarter Ended 31/12/2025 (Audited) Rs. | Quarter Ended 31/03/2025 (Audited) Rs. | Year Ended 31/03/2026 (Audited) Rs. | Year Ended 31/03/2025 (Audited) Rs. |
|---|---|---|---|---|---|
| 1 SEGMENT REVENUE | |||||
| a. Poultry and Poultry Products | 55,236 | 50,118 | 47,124 | 1,89,675 | 1,92,796 |
| b. Animal Health Products | 10,595 | 9,747 | 8,750 | 39,164 | 33,931 |
| c. Oilseed | 47,651 | 39,073 | 30,741 | 1,55,414 | 1,14,075 |
| Total | 1,13,482 | 98,938 | 86,615 | 3,84,253 | 3,40,802 |
| Less: Inter-segment Revenue | 3,435 | 2,923 | 2,299 | 11,521 | 10,103 |
| Revenue From Operations | 1,10,047 | 96,015 | 84,316 | 3,72,732 | 3,30,699 |
| 2 SEGMENT RESULTS | |||||
| Profit before tax and interest | |||||
| a. Poultry and Poultry Products | 8,079 | 4,864 | 412 | 6,546 | 9,951 |
| b. Animal Health Products | 3,113 | 2,347 | 1,777 | 9,899 | 7,235 |
| c. Oilseed | 2,518 | 897 | 574 | 5,438 | 1,914 |
| Total | 13,710 | 8,108 | 2,763 | 21,883 | 19,100 |
| Less: | |||||
| (i) Interest | 340 | 431 | 428 | 1,704 | 1,634 |
| (ii) Other unallocable expenditure net of unallocable income | 98 | 1,063 | 36 | 1,624 | 1,195 |
| Total Profit Before Tax | 13,272 | 6,614 | 2,299 | 18,555 | 16,271 |
| 3 SEGMENT ASSETS | |||||
| a. Poultry and Poultry Products | 85,333 | 86,235 | 82,366 | 85,333 | 82,366 |
| b. Animal Health Products | 23,336 | 24,995 | 24,288 | 23,336 | 24,288 |
| c. Oilseed | 75,830 | 71,201 | 67,876 | 75,830 | 67,876 |
| Total | 1,84,499 | 1,82,431 | 1,74,530 | 1,84,499 | 1,74,530 |
| d. Unallocable assets | 46,367 | 36,601 | 32,503 | 46,367 | 32,503 |
| Total Assets | 2,30,866 | 2,19,032 | 2,07,033 | 2,30,866 | 2,07,033 |
| 4 SEGMENT LIABILITIES | |||||
| a. Poultry and Poultry Products | 29,390 | 32,210 | 26,912 | 29,390 | 26,912 |
| b. Animal Health Products | 5,933 | 3,699 | 4,850 | 5,933 | 4,850 |
| c. Oilseed | 13,644 | 11,370 | 5,280 | 13,644 | 5,280 |
| Total | 48,967 | 47,279 | 37,042 | 48,967 | 37,042 |
| d. Unallocable Liabilities | 22,290 | 21,817 | 22,433 | 22,290 | 22,433 |
| Total Liabilities | 71,257 | 69,096 | 59,475 | 71,257 | 59,475 |
| Particulars | As at 31 Mar 2026 (Audited) Rs. | As at 31 Mar 2025 (Audited) Rs. |
|---|---|---|
| ASSETS | ||
| Non-current Assets | ||
| Property, Plant and Equipment | 63,265 | 63,086 |
| Capital work-in-progress | 856 | 789 |
| Right of use assets | 315 | 393 |
| Goodwill | 1,010 | 1,010 |
| Other Intangible assets | 51 | 3 |
| Financial Assets | – | – |
| – Other financial assets | 19,969 | 4,339 |
| Income tax assets (Net) | 522 | 522 |
| Other non-current assets | 3,049 | 2,640 |
| Total Non-current Assets (a) | 89,037 | 72,782 |
| Current Assets | ||
| Inventories | 32,901 | 24,788 |
| Biological assets | 22,331 | 21,111 |
| Financial assets | – | – |
| – Investments | 21,334 | 12,157 |
| – Trade receivables | 54,404 | 55,381 |
| – Cash and cash equivalents | 6,216 | 1,488 |
| – Bank balances other than cash and cash equivalents | 2,877 | 17,377 |
| – Other financial assets | 511 | 941 |
| Other current assets | 1,255 | 1,008 |
| Total Current Assets (b) | 1,41,829 | 1,34,251 |
| Total Assets (a+b) | 2,30,866 | 2,07,033 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share capital | 1,409 | 1,409 |
| Other Equity | 1,58,200 | 1,46,149 |
| Total Equity (a) | 1,59,609 | 1,47,558 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 950 | – |
| – Lease liabilities | 226 | 313 |
| – Other financial liabilities | 27 | 49 |
| Provisions | 2,373 | 2,059 |
| Deferred tax liabilities (Net) | 3,775 | 3,950 |
| Other non current liabilities | 46 | 51 |
| Total Non-current liabilities (b) | 7,397 | 6,422 |
| Current Liabilities | ||
| Financial liabilities | ||
| – Borrowings | 15,327 | 16,514 |
| – Lease liabilities | 148 | 139 |
| – Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | 2,969 | 3,145 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 30,287 | 23,652 |
| – Other financial liabilities | 5,272 | 3,236 |
| Other current liabilities | 8,341 | 5,121 |
| Provisions | 567 | 403 |
| Current tax liabilities (net) | 949 | 843 |
| Total Current liabilities (c) | 63,860 | 53,053 |
| Total Equity and Liabilities (a+b+c) | 2,30,866 | 2,07,033 |
| Particulars | Year Ended 31/03/2026 (Audited) Rs. | Year Ended 31/03/2025 (Audited) Rs. |
|---|---|---|
| A. CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before tax | 18,555 | 16,271 |
| Adjustments for: | ||
| – Depreciation and amortization expense | 3,710 | 3,673 |
| – Interest income | (1,689) | (1,399) |
| – Finance cost | 1,704 | 1,634 |
| – Government grant amortized in statement of profit and loss | (5) | (5) |
| – Fair value changes in biological assets | (1,888) | (823) |
| – Loss on property, plant & equipment sold/ discarded (net) | 14 | 20 |
| – Fair Value adjustment/Gain on sale of current investments (net) | (870) | (880) |
| – Provision for credit impaired debts and advances | (6) | (216) |
| – Profit on lease modification | – | (6) |
| – Loss/ (Gain) on unrealised foreign exchange | 1.00 | (67) |
| Operating profit before changes in assets and liabilities | 19,526 | 18,202 |
| Changes in assets and liabilities | ||
| – Inventories | (8,113) | (7,620) |
| – Biological assets | 669 | (146) |
| – Trade receivables & other financial assets | 464 | 14,035 |
| – Non financial assets | (685) | (429) |
| – Trade payables and other financial liabilities | 8,737 | (14,073) |
| – Non financial liabilities and provisions | 3,078 | 274 |
| Cash generated from operations | 23,676 | 10,244 |
| Direct taxes paid (net of refunds) | (4,544) | (3,624) |
| NET CASH GENERATED BY OPERATING ACTIVITIES | 19,132 | 6,620 |
| B. CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from sale of property, plant & equipment | 32 | 71 |
| Payments towards acquisition of property, plant & equipment and Intangible assets | (4,113) | (4,583) |
| Proceeds/(Payments) towards sales/purchases in mutual funds (net) | (8,307) | (768) |
| Interest received | 1,551 | 1,453 |
| NET CASH (USED IN) INVESTING ACTIVITIES | (10,837) | (3,827) |
| C. CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayment of long-term borrowings | 1,533 | – |
| Repayment of long-term borrowings | (184) | – |
| Proceeds from/(Repayment) of short-term borrowings (net) | (1,587) | (237) |
| Lease liability paid | (181) | (242) |
| Finance cost paid | (1,723) | (1,562) |
| Dividend paid | (1,425) | (973) |
| NET CASH (USED IN) FINANCING ACTIVITIES | (3,567) | (3,014) |
| NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,728 | (221) |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 1,488 | 1,710 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | 6,216 | 1,488 |
