	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	132	227	235	337	612	629	575	702	1,378	596
Cost of Operating Revenue	125	218	225	322	581	596	541	661	1,297	563
Gross Profit	7	9	11	15	31	33	34	41	80	34
Gross Margin	5.6	3.9	4.5	4.4	5.0	5.3	5.9	5.8	5.8	5.7
Total Operating Expenses	129	222	229	327	587	602	547	667	1,307	569
Operating Profit	4	5	7	10	25	27	29	35	70	28
Operating Margin	2.8	2.1	2.9	2.9	4.1	4.3	5.0	5.0	5.1	4.6
Financing Income/(Expense) - Net	-3	-3	-4	-5	-6	-8	-8	-11	-19	-9
Profit before Taxes	1	2	3	5	19	19	20	24	52	20
Income Taxes	0	1	1	1	5	5	5	6	14	5
Profit after Tax	1	1	2	4	14	14	15	18	38	15
PAT Margin	0.4	0.6	0.9	1.0	2.3	2.3	2.6	2.6	2.8	2.5
EPS - Basic - ex Extraordinary Items	0.27	0.57	1.00	1.59	6.36	6.48	6.79	8.17	17.27	6.71
EPS - Diluted - ex Extraordinary Items	0.27	0.57	1.00	1.59	6.36	6.48	6.79	8.17	17.27	6.71
EBIT	4	5	7	10	25	27	29	35	70	28
EBITDA	4	5	7	10	26	28	30	36	73	29
EBITDA Margin	3.0	2.3	3.1	3.1	4.2	4.4	5.2	5.2	5.3	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Venkatesh Refineries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	28.70	29.69	44.27	70.61	118.21	142.95	208.05	259.55	476.69
Long-Term Investments	0.05	0.16	0.30	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	4.57	19.07	22.41	22.62	22.65	23.69	27.62	72.86	106.18
Total Non-Current Assets	4.76	19.42	22.98	22.80	22.95	25.22	28.93	74.27	110.11
Total Assets	33.46	49.11	67.26	93.41	141.16	168.17	236.98	333.82	586.80
Total Current Liabilities	20.64	20.64	30.14	44.18	50.39	59.60	120.90	161.71	351.14
Long Term Debt	6.65	7.33	12.83	21.40	36.73	41.28	35.18	74.70	102.02
Total Non-Current Liabilities	7.11	7.87	13.51	22.11	37.87	42.45	36.46	76.62	104.17
Total Liabilities	27.75	28.51	43.65	66.29	88.26	102.05	157.36	238.33	455.32
Total Shareholders' Equity	5.71	20.60	23.61	27.11	52.90	66.13	79.62	95.49	131.48
Total Equity	5.71	20.60	23.61	27.11	52.90	66.13	79.62	95.49	131.48
Total Liabilities & Equity	33.46	49.11	67.26	93.41	141.16	168.17	236.98	333.82	586.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Venkatesh Refineries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.67	1.81	2.57	4.40	16.50	13.01	16.43	19.18	47.25
Working Capital - Increase/(Decrease)	-6.61	-1.65	-8.76	-24.58	-42.52	-13.71	-53.00	-28.66	-136.23
Net CF from Operating Activities	0.06	0.16	-6.19	-20.18	-26.02	-0.70	-36.58	-9.48	-88.98
Capital Expenditures - Net	1.95	1.31	3.88	0.87	0.81	2.04	4.93	46.82	36.27
Net CF from Investing Activities	-1.95	-1.42	-4.02	-0.56	-0.81	-2.04	-4.93	-46.82	-36.27
Dividends Paid - Cash - Total	-	-	-	-	-	1.11	1.53	2.21	2.21
Stock - Issuance/(Retirement) - Net	-	-	0.80	-	11.71	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.63	1.27	9.70	20.79	15.15	3.87	46.81	58.78	130.58
Net Cash Flow from Financing Activities	-4.90	1.27	10.50	20.79	26.86	2.76	45.28	56.57	128.37
Free Cash Flow to Equity	-11.51	0.12	-0.36	-0.26	-11.68	1.12	5.31	2.47	5.33
Free Operating CF net dividend	-1.89	-1.15	-10.07	-21.04	-26.83	-4.69	-43.75	-59.49	-127.46
Free Operating CF	-1.89	-1.15	-10.07	-21.04	-26.83	-3.58	-42.22	-57.28	-125.25

Business Segment Analysis

FY End:

Mar 25

Shri Venkatesh Refineries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Refining and Trading (100.0%)₹ 47.79 Cr

Revenue / Sales

Refining and Trading (100.0%)₹ 701.64 Cr

Assets

Refining and Trading (100.0%)₹ 333.82 Cr

Operating Income

Refining and Trading (100.0%)₹ 34.90 Cr

Regional Segment Analysis

FY End:

Mar 25

Shri Venkatesh Refineries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 701.64 Cr

Assets

India (100.0%)₹ 333.82 Cr

Historical Segment Analysis

Track how Shri Venkatesh Refineries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Refining and Trading	1	3	6	48

Frequently Asked Questions

What is the revenue of Shri Venkatesh Refineries Ltd.?

The latest trailing twelve month revenue of Shri Venkatesh Refineries Ltd. is ₹ 1,377.57 Cr, reflecting a 1-year growth of 96.34% and a 3-year CAGR of 29.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Venkatesh Refineries Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Venkatesh Refineries Ltd. is ₹ 38.20 Cr, with a 3-year earnings CAGR of 38.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Venkatesh Refineries Ltd.?

The operating margin of Shri Venkatesh Refineries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shri Venkatesh Refineries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Venkatesh Refineries Ltd. is 17.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Venkatesh Refineries Ltd.?

The debt-to-equity ratio of Shri Venkatesh Refineries Ltd. stands at 14.17. The interest coverage ratio is 3.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Venkatesh Refineries Ltd.?

The estimated book value per share of Shri Venkatesh Refineries Ltd. is 43.17 (derived from a P/B ratio of 8.67 and market price of ₹ 374.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Venkatesh Refineries Ltd.?

The trailing twelve month operating cash flow of Shri Venkatesh Refineries Ltd. is ₹ -88.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Venkatesh Refineries Ltd. report consolidated or standalone financials?

Shri Venkatesh Refineries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.