Shri Venkatesh Refineries Ltd. | Small-cap | Consumer Defensive
₹225.85
7.60%
| Shri Venkatesh Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.0B
Gross Profit 426.0M 6.07%
Operating Income 343.1M 4.89%
Net Income 180.8M 2.58%

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 2.4B
Shareholders Equity 954.9M
Debt to Equity 2.50

Cash Flow Metrics

Operating Cash Flow -154.0M
Free Cash Flow -457.1M

Revenue & Profitability Trend

Shri Venkatesh Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue7.0B5.8B6.3B6.1B3.4B
Cost of Goods Sold6.6B5.4B5.9B5.8B3.2B
Gross Profit426.0M350.3M346.4M315.5M153.2M
Operating Expenses65.6M80.2M59.4M49.4M42.1M
Operating Income343.1M284.3M268.0M251.4M97.8M
Pre-tax Income244.6M204.1M193.4M192.7M46.9M
Income Tax63.8M53.9M50.1M52.0M11.8M
Net Income180.8M150.3M143.4M140.7M35.1M
EPS (Diluted)-₹6.79₹6.48₹6.36₹1.59

Income Statement Trend

Shri Venkatesh Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.6B2.1B1.4B1.2B706.1M
Non-Current Assets742.7M289.3M252.2M229.5M228.0M
Total Assets3.3B2.4B1.7B1.4B934.1M
Liabilities
Current Liabilities1.6B1.2B596.0M503.9M441.8M
Non-Current Liabilities766.2M364.6M424.5M378.7M221.1M
Total Liabilities2.4B1.6B1.0B882.6M662.9M
Equity
Total Shareholders Equity954.9M796.2M661.3M529.0M271.1M

Balance Sheet Composition

Shri Venkatesh Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income244.6M204.1M193.4M192.7M46.9M
Operating Cash Flow-154.0M-353.3M68.2M-193.9M-150.9M
Investing Activities
Capital Expenditures-468.2M-49.3M-20.4M-8.1M-8.7M
Investing Cash Flow-468.2M-49.3M-20.4M-8.1M-8.7M
Financing Activities
Dividends Paid-22.1M-15.3M-11.1M--
Financing Cash Flow170.5M513.8M-17.9M115.3M122.2M
Free Cash Flow-457.1M-338.2M42.7M-208.2M-159.3M

Cash Flow Trend

Shri Venkatesh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.99
Price to Book 4.74
Price to Sales 0.64

Profitability Ratios

Profit Margin 2.58%
Operating Margin 5.07%
Return on Equity 20.65%
Return on Assets 7.68%

Financial Health

Current Ratio 1.60
Debt to Equity 191.45
Beta -1.35

Per Share Data

EPS (TTM) ₹8.18
Book Value per Share ₹43.14
Revenue per Share ₹317.08

Financial data is updated regularly. All figures are in the company's reporting currency.