Shri Venkatesh Refineries Share Price
487.00-25.45 (-4.97%)
+113.60% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 24% | 5% | 22% |
| - | 52% | 9% | 20% |
| - | - | 73% | 125% |
| 28% | 33% | 27% | 24% |
Peer Comparison
Symbol
SVRL-T
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 487 | ₹1134 Cr | 29.67 | 1.63 | 18.51 | ₹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 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Jun 2021 | Mar 2021 | Dec 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
No results found