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
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
Revenue	9,492	7,016	5,752	6,291	6,120	3,370
Revenue Growth (YoY)	59.19%	21.98%	-8.57%	2.81%	81.61%	43.13%
Cost of Revenue	8,935	6,595	5,402	5,949	5,807	3,219
Gross Profit	556.94	421.31	350.07	342.19	312.36	150.9
Selling, General & Admin	3.76	4.03	6.14	7.02	6.12	5.97
Other Operating Expenses	61.45	53.19	45.77	56	46.84	40.48
Operating Expenses	82.19	70.42	61.93	72.97	60.79	52.98
Operating Income	474.75	350.89	288.14	269.21	251.56	97.92
Interest Expense	-137.13	-104.67	-80.66	-74.63	-58.32	-47.11
Interest & Investment Income	0.13	0.13	0.22	0.03	0.23	0.31
Other Non Operating Income (Expenses)	-1.25	-1.25	-3.57	-1.21	-0.76	-4.23
EBT Excluding Unusual Items	336.5	245.09	204.12	193.4	192.71	46.9
Gain (Loss) on Sale of Assets	-0.51	-0.51	-	-	-	-
Pretax Income	335.99	244.59	204.12	193.4	192.71	46.9
Income Tax Expense	83.31	63.8	53.86	50.05	51.99	11.82
Net Income	252.68	180.79	150.26	143.35	140.73	35.08
Net Income to Common	252.68	180.79	150.26	143.35	140.73	35.08
Net Income Growth	70.25%	20.31%	4.82%	1.87%	301.15%	58.91%
Shares Outstanding (Basic)	22	22	22	22	22	16
Shares Outstanding (Diluted)	22	22	22	22	22	16
Shares Change (YoY)	0.05%	-	-0.28%	0.28%	36.01%	-0.46%
EPS (Basic)	11.42	8.17	6.79	6.46	6.36	2.16
EPS (Diluted)	11.42	8.17	6.79	6.46	6.36	2.16
EPS Growth	70.16%	20.31%	5.12%	1.59%	194.94%	59.64%
Free Cash Flow	-811.4	-466.85	-338.2	42.66	-208.21	-159.34
Free Cash Flow Per Share	-36.68	-21.11	-15.29	1.92	-9.41	-9.80
Dividend Per Share	-	1.000	1.000	0.500	0.500	-
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	5.87%	6.00%	6.09%	5.44%	5.10%	4.48%
Operating Margin	5.00%	5.00%	5.01%	4.28%	4.11%	2.91%
Profit Margin	2.66%	2.58%	2.61%	2.28%	2.30%	1.04%
Free Cash Flow Margin	-8.55%	-6.65%	-5.88%	0.68%	-3.40%	-4.73%
EBITDA	491.73	364.09	298.15	279.16	259.4	104.45
EBITDA Margin	5.18%	5.19%	5.18%	4.44%	4.24%	3.10%
D&A For EBITDA	16.98	13.2	10.02	9.95	7.84	6.53
EBIT	474.75	350.89	288.14	269.21	251.56	97.92
EBIT Margin	5.00%	5.00%	5.01%	4.28%	4.11%	2.91%
Effective Tax Rate	24.80%	26.08%	26.39%	25.88%	26.98%	25.20%
Revenue as Reported	9,494	7,024	5,756	6,295	6,124	3,370
Advertising Expenses	-	0.05	0.53	1.28	0.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.