Shri Venkatesh Refineries Complete Financial Statements
SVRL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Shri Venkatesh Refineries (SVRL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
2.56%
2025 data
EBITDA Margin
5.13%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
5.39%
2025 data
Return on Equity
18.75%
2025 data
Balance Sheet Ratios
Current Ratio
3.38
2025 data
Equity Ratio
28.74%
2025 data
Asset Turnover
2.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-15.0%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-14.7%
Year-over-Year
Assets Growth
+40.9%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
+103.6%
Year-over-Year
Investing Cash Flow Growth
-840.0%
Year-over-Year
Financing Cash Flow Growth
+24.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 597 | 702 | 576 | 630 | 612 | 337 | 236 | 227 | 132 |
| Expenses | 568 | 666 | 546 | 601 | 586 | 327 | 228 | 222 | 129 |
| EBITDA | 30 | 36 | 30 | 28 | 26 | 11 | 8 | 5 | 4 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 3.00% | 3.00% | 2.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 9 | 11 | 8 | 8 | 6 | 5 | 4 | 3 | 3 |
| Profit Before Tax | 20 | 25 | 20 | 19 | 19 | 5 | 3 | 2 | 1 |
| Tax | 5 | 6 | 5 | 5 | 5 | 1 | 1 | 1 | 0 |
| Net Profit | 15 | 18 | 15 | 14 | 14 | 4 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 6.70 | 8.17 | 6.79 | 6.48 | 12.72 | 4.31 | 3.62 | 2.07 | 0.96 |
Related Pages for Shri Venkatesh Refineries
Additional stock information and data for SVRL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 334 | 237 | 168 | 141 | 93 | 67 | 49 | 34 |
| Current Assets | 260 | 208 | 143 | 118 | 71 | 44 | 30 | 29 |
| Fixed Assets | 61 | 25 | 24 | 23 | 23 | 22 | 19 | 5 |
| Capital Work in Progress | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 261 | 209 | 145 | 119 | 71 | 45 | 30 | 29 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 77 | 37 | 42 | 38 | 22 | 14 | 8 | 7 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 96 | 80 | 66 | 53 | 27 | 24 | 21 | 6 |
| Share Capital | 22 | 22 | 11 | 11 | 8 | 6 | 5 | 2 |
| Reserves & Surplus | 73 | 58 | 55 | 42 | 19 | 18 | 16 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -28 | 7 | -20 | -15 | -2 | 3 |
| Investing Activities | -47 | -5 | -2 | -1 | -1 | -4 | -1 |
| Financing Activities | 46 | 37 | -5 | 21 | 16 | 7 | -2 |
| Net Cash Flow | 0 | 4 | 0 | 0 | 0 | 0 | 0 |