Shri Venkatesh Refineries Limited (BOM:543373)

India · Delayed Price · Currency is INR

425.30

+16.35 (4.00%)

At close: Jul 31, 2026

Shri Venkatesh Refineries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	13,776	13,776	7,016	5,752	6,291	6,120
Revenue Growth	45.13%	96.34%	21.98%	-8.57%	2.81%	81.61%
Gross Profit	828.56	828.56	421.31	350.07	342.19	312.36
Operating Income	522.53	522.53	350.89	288.14	269.21	251.56
Net Income	382.03	382.03	180.79	150.26	143.35	140.73
Earnings Per Share	17.27	17.27	8.17	6.79	6.46	6.36
EPS Growth	51.18%	111.30%	20.31%	5.12%	1.59%	194.94%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	80.22	80.22	49.06	46.44	8.66	8.48
Total Debt	3,134	3,134	1,828	1,240	772.24	733.58
Net Cash (Debt)	-3,054	-3,054	-1,779	-1,194	-763.58	-725.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.05	-138.05	-80.43	-53.98	-34.43	-32.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-698.47	-698.47	11.07	-281.75	71.4	-200.08
Capital Expenditures	-362.73	-362.73	-477.92	-56.46	-28.75	-8.13
Free Cash Flow	-1,061	-1,061	-466.85	-338.2	42.66	-208.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	6.02%	6.02%	6.00%	6.09%	5.44%	5.10%
Operating Margin	3.79%	3.79%	5.00%	5.01%	4.28%	4.11%
Pretax Margin	3.79%	3.79%	3.49%	3.55%	3.07%	3.15%
Profit Margin	2.77%	2.77%	2.58%	2.61%	2.28%	2.30%
FCF Margin	-7.70%	-7.70%	-6.65%	-5.88%	0.68%	-3.40%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
Dividend Per Share	1.000	1.000	1.000	1.000	0.500	0.500
Dividend Per Share Growth	0%	0%	0%	100.00%	0%	-
Dividend Yield	0.24%	0.39%	0.50%	1.40%	0.63%	0.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	24.63	14.93	24.80	10.60	12.44	9.69
P/FCF Ratio	-	-	-	-	41.80	-
PS Ratio	0.68	0.41	0.64	0.28	0.28	0.22