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Shri Venkatesh Refineries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-24%5%22%
-52%9%20%
--73%125%
28%33%27%24%

Peer Comparison

Symbol
SVRL-T
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
499.95₹1134 Cr29.671.6318.51₹38 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Mar 2022Dec 2021Jun 2021Mar 2021Dec 2020
₹165 Cr₹125 Cr₹153 Cr₹160 Cr₹176 Cr₹156 Cr₹145 Cr₹144 Cr₹205 Cr₹83 Cr
₹7 L₹7 L₹4 L₹1 L₹10 L₹27 L₹4 L₹10 L₹2 L₹20,000
₹165 Cr₹125 Cr₹153 Cr₹160 Cr₹176 Cr₹156 Cr₹145 Cr₹144 Cr₹205 Cr₹83 Cr
₹158 Cr₹115 Cr₹146 Cr₹150 Cr₹166 Cr₹147 Cr₹135 Cr₹141 Cr₹199 Cr₹79 Cr
₹8 Cr₹10 Cr₹8 Cr₹10 Cr₹10 Cr₹9 Cr₹10 Cr₹3 Cr₹6 Cr₹5 Cr
₹3 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹1 Cr
₹5 Cr₹6 Cr₹5 Cr₹7 Cr₹8 Cr₹7 Cr₹9 Cr₹2 Cr₹3 Cr₹3 Cr
₹4 Cr₹4 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹6 Cr₹2 Cr₹2 Cr₹2 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹22 Cr₹22 Cr₹11 Cr₹11 Cr₹8 Cr₹6 Cr₹5 Cr₹2 Cr
₹73 Cr₹58 Cr₹55 Cr₹42 Cr₹19 Cr₹18 Cr₹16 Cr₹4 Cr
₹60 Cr₹44 Cr₹41 Cr₹28 Cr₹5 Cr₹4 Cr₹2 Cr₹4 Cr
₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹0
₹95 Cr₹80 Cr₹66 Cr₹53 Cr₹27 Cr₹24 Cr₹21 Cr₹6 Cr
₹16 Cr₹7 Cr₹9 Cr₹10 Cr₹6 Cr₹3 Cr₹21 L₹51 L
₹59 Cr₹28 Cr₹32 Cr₹27 Cr₹15 Cr₹10 Cr₹7 Cr₹6 Cr
₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹65 L₹62 L₹48 L₹41 L
₹18 L₹8 L₹8 L₹8 L₹7 L₹6 L₹6 L₹5 L
₹77 Cr₹36 Cr₹42 Cr₹38 Cr₹22 Cr₹14 Cr₹8 Cr₹7 Cr
₹47 Cr₹26 Cr₹15 Cr₹8 Cr₹6 Cr₹6 Cr₹2 Cr₹2 Cr
₹9 Cr₹5 Cr₹8 Cr₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr
₹100 Cr₹85 Cr₹32 Cr₹34 Cr₹34 Cr₹22 Cr₹17 Cr₹17 Cr
₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹1 Cr₹66 L₹58 L₹23 L
₹162 Cr₹121 Cr₹60 Cr₹50 Cr₹44 Cr₹30 Cr₹21 Cr₹21 Cr
₹334 Cr₹237 Cr₹168 Cr₹141 Cr₹93 Cr₹67 Cr₹49 Cr₹33 Cr
₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹0₹0
₹183 Cr₹124 Cr₹77 Cr₹73 Cr₹58 Cr₹36 Cr₹26 Cr₹24 Cr
₹61 Cr₹24 Cr₹30 Cr₹28 Cr₹27 Cr₹27 Cr₹23 Cr₹8 Cr
₹0₹0₹7 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr
₹61 Cr₹24 Cr₹24 Cr₹23 Cr₹23 Cr₹22 Cr₹19 Cr₹5 Cr
₹12 Cr₹3 Cr₹0₹0₹0₹0₹0₹0
₹1,000₹1,000₹1,000₹1,000₹1,000₹30 L₹16 L₹5 L
₹1,000₹1,000₹1,000₹1,000₹1,000₹30 L₹16 L₹5 L
₹1 Cr₹1 Cr₹2 Cr₹30 L₹18 L₹37 L₹18 L₹14 L
₹81,000₹0₹0₹0₹0₹0₹0₹0
₹74 Cr₹29 Cr₹25 Cr₹23 Cr₹23 Cr₹23 Cr₹19 Cr₹5 Cr
₹231 Cr₹181 Cr₹130 Cr₹109 Cr₹63 Cr₹29 Cr₹21 Cr₹21 Cr
₹16 Cr₹12 Cr₹3 Cr₹2 Cr₹28 L₹12 Cr₹7 Cr₹7 Cr
₹5 Cr₹5 Cr₹87 L₹85 L₹82 L₹77 L₹47 L₹46 L
₹32 L₹55 L₹13 L₹18 L₹7 L₹8 L₹75,000₹0
₹7 Cr₹10 Cr₹9 Cr₹7 Cr₹7 Cr₹2 Cr₹2 Cr₹52 L
₹260 Cr₹208 Cr₹143 Cr₹118 Cr₹71 Cr₹44 Cr₹30 Cr₹29 Cr
₹98 Cr₹87 Cr₹83 Cr₹68 Cr₹26 Cr₹14 Cr₹9 Cr₹8 Cr
₹334 Cr₹237 Cr₹168 Cr₹141 Cr₹93 Cr₹67 Cr₹49 Cr₹33 Cr
₹37₹30₹47₹36₹17₹16₹15₹358
₹37₹30₹24₹36₹17₹12₹11₹9

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
₹24 Cr₹20 Cr₹19 Cr₹19 Cr₹5 Cr₹3 Cr₹2 Cr₹85 L
₹11 Cr₹9 Cr₹9 Cr₹7 Cr₹6 Cr₹4 Cr₹3 Cr₹3 Cr
-₹29 Cr-₹53 Cr-₹14 Cr-₹43 Cr-₹25 Cr-₹9 Cr-₹2 Cr-₹7 Cr
₹7 Cr-₹23 Cr₹14 Cr-₹17 Cr-₹14 Cr-₹1 Cr₹4 Cr-₹3 Cr
₹1 Cr-₹28 Cr₹7 Cr-₹20 Cr-₹15 Cr-₹2 Cr₹3 Cr-₹3 Cr
-₹47 Cr-₹5 Cr-₹2 Cr-₹79 L-₹54 L-₹4 Cr-₹1 Cr-₹2 Cr
₹46 Cr₹37 Cr-₹5 Cr₹21 Cr₹16 Cr₹7 Cr-₹2 Cr₹5 Cr
₹26 L₹4 Cr₹2 L₹3 L₹5 L₹29 L₹1 L-₹2 L
₹5 Cr₹87 L₹85 L₹82 L₹77 L₹47 L₹46 L₹48 L
₹5 Cr₹5 Cr₹87 L₹85 L₹82 L₹77 L₹47 L₹46 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)515.00
Volume (₹)33,047.00
High (₹)515.00
Upper Circuit538.05
Low (₹)486.85
Lower Circuit486.85
Prev Close512.45
52W High (₹)559.70
Price499.95
52W Low (₹)200.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1133.50 Cr
Div. Yield (%)0.20
PE Ratio29.67
Debt to Equity2.23
Price to Book5.48
Book Value37.01
EPS (TTM)17.27
Face Value10.00
ROE (%)24.45

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Peer Stocks

1 week
1 month
1 year
Name
SVRL-TNSE
LTP
1W Low
1W High
Market cap (₹)
499.95-20.95 (-4.02%)
486.85
530
1,134Cr

Shri Venkatesh Refineries Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shri Venkatesh Refineries Ltd Quaterly Results Key Takeaways