Shri Venkatesh Refineries Limited (BOM:543373)
India · Delayed Price · Currency is INR 254.55
+0.10 (0.04%)
At close: May 29, 2026
Shri Venkatesh Refineries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 13,776 | 7,016 | 5,752 | 6,291 | 6,120 |
Other Revenue | 11.5 | - | - | - | - |
| 13,787 | 7,016 | 5,752 | 6,291 | 6,120 | |
Revenue Growth (YoY) | 96.50% | 21.98% | -8.57% | 2.81% | 81.61% |
Cost of Revenue | 12,947 | 6,595 | 5,402 | 5,949 | 5,807 |
Gross Profit | 840.05 | 421.31 | 350.07 | 342.19 | 312.36 |
Selling, General & Admin | 192.69 | 4.03 | 6.14 | 7.02 | 6.12 |
Other Operating Expenses | 97.54 | 53.19 | 45.77 | 56 | 46.84 |
Operating Expenses | 317.52 | 70.42 | 61.93 | 72.97 | 60.79 |
Operating Income | 522.53 | 350.89 | 288.14 | 269.21 | 251.56 |
Interest Expense | - | -104.67 | -80.66 | -74.63 | -58.32 |
Interest & Investment Income | - | 0.13 | 0.22 | 0.03 | 0.23 |
Other Non Operating Income (Expenses) | -0 | -1.25 | -3.57 | -1.21 | -0.76 |
EBT Excluding Unusual Items | 522.53 | 245.09 | 204.12 | 193.4 | 192.71 |
Gain (Loss) on Sale of Assets | - | -0.51 | - | - | - |
Pretax Income | 522.53 | 244.59 | 204.12 | 193.4 | 192.71 |
Income Tax Expense | 140.51 | 63.8 | 53.86 | 50.05 | 51.99 |
Net Income | 382.03 | 180.79 | 150.26 | 143.35 | 140.73 |
Net Income to Common | 382.03 | 180.79 | 150.26 | 143.35 | 140.73 |
Net Income Growth | 111.31% | 20.31% | 4.82% | 1.87% | 301.15% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 0.01% | - | -0.28% | 0.28% | 36.01% |
EPS (Basic) | 17.27 | 8.17 | 6.79 | 6.46 | 6.36 |
EPS (Diluted) | 17.27 | 8.17 | 6.79 | 6.46 | 6.36 |
EPS Growth | 111.30% | 20.31% | 5.12% | 1.59% | 194.94% |
Free Cash Flow | -1,061 | -466.85 | -338.2 | 42.66 | -208.21 |
Free Cash Flow Per Share | -47.97 | -21.11 | -15.29 | 1.92 | -9.41 |
Dividend Per Share | - | 1.000 | 1.000 | 0.500 | 0.500 |
Dividend Growth | - | - | 100.00% | - | - |
Gross Margin | 6.09% | 6.00% | 6.09% | 5.44% | 5.10% |
Operating Margin | 3.79% | 5.00% | 5.01% | 4.28% | 4.11% |
Profit Margin | 2.77% | 2.58% | 2.61% | 2.28% | 2.30% |
Free Cash Flow Margin | -7.70% | -6.65% | -5.88% | 0.68% | -3.40% |
EBITDA | 549.82 | 364.09 | 298.15 | 279.16 | 259.4 |
EBITDA Margin | 3.99% | 5.19% | 5.18% | 4.44% | 4.24% |
D&A For EBITDA | 27.29 | 13.2 | 10.02 | 9.95 | 7.84 |
EBIT | 522.53 | 350.89 | 288.14 | 269.21 | 251.56 |
EBIT Margin | 3.79% | 5.00% | 5.01% | 4.28% | 4.11% |
Effective Tax Rate | 26.89% | 26.08% | 26.39% | 25.88% | 26.98% |
Revenue as Reported | 13,787 | 7,024 | 5,756 | 6,295 | 6,124 |
Advertising Expenses | - | 0.05 | 0.53 | 1.28 | 0.26 |