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Shri Venkatesh Refineries Financial Statements

8 Years of Data
2025 - 2018

Shri Venkatesh Refineries financial statements. In FYNone, Shri Venkatesh Refineries (SVRL) reported revenue ₹597 Cr, net profit ₹15 Cr and EPS ₹6.70, with a net profit margin of 2.6% and ROE of 18.8%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SVRL shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

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

SVRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SVRL YoY (March 2025 vs Period) — revenue -15.0%, net profit -16.7%, EBITDA -16.7%, expenses -14.7%. Read SVRL ex-dividend dates for the complete payout history and dividend yield track record.

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

SVRL Income Statement — Revenue, EBITDA & Net Profit

Shri Venkatesh Refineries revenue ₹597 Cr, EBITDA ₹30 Cr, net profit ₹15 Cr, EPS ₹6.70 (None) — net profit margin 2.6%. For live price, earnings ratios and company overview, see Shri Venkatesh Refineries share price screener.

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

SVRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SVRL total assets ₹334 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 18.8%.

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

SVRL Cash Flow Statement — Operating, Investing & Financing

Shri Venkatesh Refineries operating cash flow ₹1 Cr, investing ₹-47 Cr, financing ₹46 Cr, net cash flow ₹0 Cr (2025).

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