Shri Venkatesh Refineries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 143.68 | 165.34 | 163.63 |
| Operating Expense | 135.77 | 157.57 | 159.42 |
| Net Profit | 3.61 | 3.60 | 3.47 |
| Net Profit Margin | 2.51 | 2.18 | 2.12 |
| Earning Per Share | 1.63 | 1.63 | 1.57 |
| EBIDTA | 7.86 | 7.79 | 4.16 |
| Effective Tax Rate | 15.04 | 16.22 | 29.38 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 143.68 |
| Operating Expense | 135.77 |
| Net Profit | 3.61 |
| Net Profit Margin | 2.51 |
| Earning Per Share | 1.63 |
| EBIDTA | 7.86 |
| Effective Tax Rate | 15.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 701.64 | 575.23 | 629.12 |
| Operating Expenses Annual | 666.01 | 545.79 | 601.34 |
| Operating Profit Annual | 36.38 | 29.84 | 28.21 |
| Interest Annual | 10.60 | 8.42 | 7.87 |
| Depreciation | 1.32 | 1.00 | 1.00 |
| Net Profit Annual | 18.08 | 15.03 | 14.34 |
| Tax Annual | 6.38 | 5.39 | 5.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 701.64 |
| Operating Expenses Annual | 666.01 |
| Operating Profit Annual | 36.38 |
| Interest Annual | 10.60 |
| Depreciation | 1.32 |
| Net Profit Annual | 18.08 |
| Tax Annual | 6.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.64 | 0.87 | 0.85 |
| Cash Flow from Operations | 1.11 | -28.17 | 7.14 |
| Cash Flow from Investing | -46.81 | -4.91 | -2.01 |
| Cash Flow from Financing | 45.96 | 36.86 | -5.11 |
| Cash Flow at the End | 4.91 | 4.64 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.64 |
| Cash Flow from Operations | 1.11 |
| Cash Flow from Investing | -46.81 |
| Cash Flow from Financing | 45.96 |
| Cash Flow at the End | 4.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.18 | 5.19 | 4.48 |
| PBIT Margin (%) | 5 | 5.01 | 4.33 |
| PBT Margin (%) | 4.53 | 4.41 | 3.78 |
| Net PROFIT Margin (%) | 2.58 | 2.61 | 2.28 |
| Return On Networth / Equity (%) | 24.45 | 25.37 | 31.25 |
| Return On Networth /Employed (%) | 15.41 | 18.03 | 22.45 |
| Return On Assets (%) | 7.50 | 8.65 | 10.62 |
| Total Debt / Equity (X) | 2.08 | 1.70 | 1.64 |
| Asset Turnover Ratio (%) | 2.91 | 3.31 | 4.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.18 |
| PBIT Margin (%) | 5 |
| PBT Margin (%) | 4.53 |
| Net PROFIT Margin (%) | 2.58 |
| Return On Networth / Equity (%) | 24.45 |
| Return On Networth /Employed (%) | 15.41 |
| Return On Assets (%) | 7.50 |
| Total Debt / Equity (X) | 2.08 |
| Asset Turnover Ratio (%) | 2.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.88 | 24.47 | 23.69 |
| Total Current Assets Annual | 259.55 | 208.05 | 142.95 |
| Non Current Assets Annual | 74.27 | 28.93 | 25.22 |
| Total Shareholders Funds Annual | 95.49 | 79.62 | 66.13 |
| Total Assets Annual | 333.82 | 236.98 | 168.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.88 |
| Total Current Assets Annual | 259.55 |
| Non Current Assets Annual | 74.27 |
| Total Shareholders Funds Annual | 95.49 |
| Total Assets Annual | 333.82 |
No Data Availabe
