Shri Venkatesh Refineries Limited (BOM:543373)

Shri Venkatesh Refineries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	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 Gross Profit Growth	829.05	829.05	421.31	350.07	342.19	312.36
Operating Income Operating Income Growth	709.07	709.07	350.89	288.14	269.21	251.56
Net Income Net Income Growth	382.03	382.03	180.79	150.26	143.35	140.73
Earnings Per Share EPS Growth	17.27	17.27	8.17	6.79	6.46	6.36
EPS Growth	51.18%	111.38%	20.26%	5.12%	1.59%	194.94%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	80.22	80.22	49.06	46.44	8.66	8.48
Total Debt Total Debt Growth	3,134	3,134	1,828	1,240	772.24	733.58
Net Cash (Debt) Net Cash Growth	-3,054	-3,054	-1,779	-1,194	-763.58	-725.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-138.06	-138.06	-80.43	-53.98	-34.43	-32.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-698.47	-698.47	11.07	-281.75	71.4	-200.08
Capital Expenditures CapEx Growth	-477.92	-477.92	-477.92	-56.46	-28.75	-8.13
Free Cash Flow Free Cash Flow Growth	-1,176	-1,176	-466.85	-338.2	42.66	-208.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	6.02%	6.02%	6.00%	6.09%	5.44%	5.10%
Operating Margin	5.15%	5.15%	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	-8.54%	-8.54%	-6.65%	-5.88%	0.68%	-3.40%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.000	1.000	0.500	0.500
Dividend Per Share Growth	0%	0%	0%	100.00%	0%	-
Dividend Yield	0.13%	0.39%	0.49%	1.39%	0.62%	0.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	43.78	14.93	24.80	10.60	12.44	9.69
P/FCF Ratio	-	-	-	-	41.80	-
PS Ratio	1.19	0.41	0.64	0.28	0.28	0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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