Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 289.30
-1.65 (-0.57%)
At close: Jan 20, 2026
Shri Venkatesh Refineries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| 9,492 | 7,016 | 5,752 | 6,291 | 6,120 | 3,370 | Upgrade | |
Revenue Growth (YoY) | 59.19% | 21.98% | -8.57% | 2.81% | 81.61% | 43.13% | Upgrade |
Cost of Revenue | 8,935 | 6,595 | 5,402 | 5,949 | 5,807 | 3,219 | Upgrade |
Gross Profit | 556.94 | 421.31 | 350.07 | 342.19 | 312.36 | 150.9 | Upgrade |
Selling, General & Admin | 3.76 | 4.03 | 6.14 | 7.02 | 6.12 | 5.97 | Upgrade |
Other Operating Expenses | 61.45 | 53.19 | 45.77 | 56 | 46.84 | 40.48 | Upgrade |
Operating Expenses | 82.19 | 70.42 | 61.93 | 72.97 | 60.79 | 52.98 | Upgrade |
Operating Income | 474.75 | 350.89 | 288.14 | 269.21 | 251.56 | 97.92 | Upgrade |
Interest Expense | -137.13 | -104.67 | -80.66 | -74.63 | -58.32 | -47.11 | Upgrade |
Interest & Investment Income | 0.13 | 0.13 | 0.22 | 0.03 | 0.23 | 0.31 | Upgrade |
Other Non Operating Income (Expenses) | -1.25 | -1.25 | -3.57 | -1.21 | -0.76 | -4.23 | Upgrade |
EBT Excluding Unusual Items | 336.5 | 245.09 | 204.12 | 193.4 | 192.71 | 46.9 | Upgrade |
Gain (Loss) on Sale of Assets | -0.51 | -0.51 | - | - | - | - | Upgrade |
Pretax Income | 335.99 | 244.59 | 204.12 | 193.4 | 192.71 | 46.9 | Upgrade |
Income Tax Expense | 83.31 | 63.8 | 53.86 | 50.05 | 51.99 | 11.82 | Upgrade |
Net Income | 252.68 | 180.79 | 150.26 | 143.35 | 140.73 | 35.08 | Upgrade |
Net Income to Common | 252.68 | 180.79 | 150.26 | 143.35 | 140.73 | 35.08 | Upgrade |
Net Income Growth | 70.25% | 20.31% | 4.82% | 1.87% | 301.15% | 58.91% | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 16 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 16 | Upgrade |
Shares Change (YoY) | 0.05% | - | -0.28% | 0.28% | 36.01% | -0.46% | Upgrade |
EPS (Basic) | 11.42 | 8.17 | 6.79 | 6.46 | 6.36 | 2.16 | Upgrade |
EPS (Diluted) | 11.42 | 8.17 | 6.79 | 6.46 | 6.36 | 2.16 | Upgrade |
EPS Growth | 70.16% | 20.31% | 5.12% | 1.59% | 194.94% | 59.64% | Upgrade |
Free Cash Flow | -811.4 | -466.85 | -338.2 | 42.66 | -208.21 | -159.34 | Upgrade |
Free Cash Flow Per Share | -36.68 | -21.11 | -15.29 | 1.92 | -9.41 | -9.80 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 0.500 | 0.500 | - | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 5.87% | 6.00% | 6.09% | 5.44% | 5.10% | 4.48% | Upgrade |
Operating Margin | 5.00% | 5.00% | 5.01% | 4.28% | 4.11% | 2.91% | Upgrade |
Profit Margin | 2.66% | 2.58% | 2.61% | 2.28% | 2.30% | 1.04% | Upgrade |
Free Cash Flow Margin | -8.55% | -6.65% | -5.88% | 0.68% | -3.40% | -4.73% | Upgrade |
EBITDA | 491.73 | 364.09 | 298.15 | 279.16 | 259.4 | 104.45 | Upgrade |
EBITDA Margin | 5.18% | 5.19% | 5.18% | 4.44% | 4.24% | 3.10% | Upgrade |
D&A For EBITDA | 16.98 | 13.2 | 10.02 | 9.95 | 7.84 | 6.53 | Upgrade |
EBIT | 474.75 | 350.89 | 288.14 | 269.21 | 251.56 | 97.92 | Upgrade |
EBIT Margin | 5.00% | 5.00% | 5.01% | 4.28% | 4.11% | 2.91% | Upgrade |
Effective Tax Rate | 24.80% | 26.08% | 26.39% | 25.88% | 26.98% | 25.20% | Upgrade |
Revenue as Reported | 9,494 | 7,024 | 5,756 | 6,295 | 6,124 | 3,370 | Upgrade |
Advertising Expenses | - | 0.05 | 0.53 | 1.28 | 0.26 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.