Shri Venkatesh Refineries Ltd Financials

Shri Venkatesh Refineries Ltd Financial Statement

Shri Venkatesh Refineries Ltd Income Statement

Quarterly

Annual

*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

Shri Venkatesh Refineries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	575.23	629.12	611.95
Operating Expenses Annual	545.79	601.34	586.29
Operating Profit Annual	29.84	28.21	26.09
Interest Annual	8.42	7.87	6.04
Depreciation	1.00	1.00	0.78
Net Profit Annual	15.03	14.34	14.07
Tax Annual	5.39	5.01	5.20

Particulars	Mar 2024
Total Revenue Annual	575.23
Operating Expenses Annual	545.79
Operating Profit Annual	29.84
Interest Annual	8.42
Depreciation	1.00
Net Profit Annual	15.03
Tax Annual	5.39

Shri Venkatesh Refineries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.87	0.85	0.82
Cash Flow from Operations	-28.17	7.14	-20.01
Cash Flow from Investing	-4.91	-2.01	-0.79
Cash Flow from Financing	36.86	-5.11	20.83
Cash Flow at the End	4.64	0.87	0.85

Particulars	Mar 2024
Cash Flow at the Beginning	0.87
Cash Flow from Operations	-28.17
Cash Flow from Investing	-4.91
Cash Flow from Financing	36.86
Cash Flow at the End	4.64

Shri Venkatesh Refineries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.19	4.48	4.26
PBIT Margin (%)	5.01	4.33	4.14
PBT Margin (%)	4.41	3.78	3.46
Net PROFIT Margin (%)	2.61	2.28	2.30
Return On Networth / Equity (%)	25.37	31.25	53.33
Return On Networth /Employed (%)	18.03	22.45	27.54
Return On Assets (%)	8.65	10.62	13.34
Total Debt / Equity (X)	1.70	1.64	2.48
Asset Turnover Ratio (%)	3.31	4.66	5.80

Particulars	Mar 2024
PBDIT Margin (%)	5.19
PBIT Margin (%)	5.01
PBT Margin (%)	4.41
Net PROFIT Margin (%)	2.61
Return On Networth / Equity (%)	25.37
Return On Networth /Employed (%)	18.03
Return On Assets (%)	8.65
Total Debt / Equity (X)	1.70
Asset Turnover Ratio (%)	3.31

Shri Venkatesh Refineries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	24.47	23.69	22.65
Total Current Assets Annual	208.05	142.95	118.21
Non Current Assets Annual	28.93	25.22	22.95
Total Shareholders Funds Annual	79.62	66.13	44.11
Total Assets Annual	236.98	168.17	141.16

Particulars	Mar 2024
Fixed Assets Annual	24.47
Total Current Assets Annual	208.05
Non Current Assets Annual	28.93
Total Shareholders Funds Annual	79.62
Total Assets Annual	236.98

Shri Venkatesh Refineries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Shri Venkatesh Refineries Ltd has a market capitalization of 159.26 Cr. Value Research classifies it as a Micro-Cap company.

No, Shri Venkatesh Refineries Ltd is not debt-free with a debt-to-equity ratio of 1.56.

In FY 2023 , Shri Venkatesh Refineries Ltd recorded a total revenue of approximately 575.23 Cr marking a significant milestone in the company's financial performance.

Shri Venkatesh Refineries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Shri Venkatesh Refineries Ltd's current PE ratio is 10.60.

Shri Venkatesh Refineries Ltd's ROCE averaged 17.7% from the FY ending March 2022 to 2024, with a median of 19.0%. It peaked at 20.0% in March 2022, reflecting strong capital efficiency over the period..

Shri Venkatesh Refineries Ltd's latest EBIT is Rs. 28.83 Cr, surpassing the average EBIT of Rs. 27.12 Cr over the 5 years..