Shri Venkatesh (SVRL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 5.8B | 6.3B | 6.1B | 3.4B |
| Cost of Goods Sold | 6.6B | 5.4B | 5.9B | 5.8B | 3.2B |
| Gross Profit | 426.0M | 350.3M | 346.4M | 315.5M | 153.2M |
| Operating Expenses | 65.6M | 80.2M | 59.4M | 49.4M | 42.1M |
| Operating Income | 343.1M | 284.3M | 268.0M | 251.4M | 97.8M |
| Pre-tax Income | 244.6M | 204.1M | 193.4M | 192.7M | 46.9M |
| Income Tax | 63.8M | 53.9M | 50.1M | 52.0M | 11.8M |
| Net Income | 180.8M | 150.3M | 143.4M | 140.7M | 35.1M |
| EPS (Diluted) | - | ₹6.79 | ₹6.48 | ₹6.36 | ₹1.59 |
Income Statement Trend
Shri Venkatesh Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 2.1B | 1.4B | 1.2B | 706.1M |
| Non-Current Assets | 742.7M | 289.3M | 252.2M | 229.5M | 228.0M |
| Total Assets | 3.3B | 2.4B | 1.7B | 1.4B | 934.1M |
| Liabilities | |||||
| Current Liabilities | 1.6B | 1.2B | 596.0M | 503.9M | 441.8M |
| Non-Current Liabilities | 766.2M | 364.6M | 424.5M | 378.7M | 221.1M |
| Total Liabilities | 2.4B | 1.6B | 1.0B | 882.6M | 662.9M |
| Equity | |||||
| Total Shareholders Equity | 954.9M | 796.2M | 661.3M | 529.0M | 271.1M |
Balance Sheet Composition
Shri Venkatesh Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 244.6M | 204.1M | 193.4M | 192.7M | 46.9M |
| Operating Cash Flow | -154.0M | -353.3M | 68.2M | -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 Flow | 170.5M | 513.8M | -17.9M | 115.3M | 122.2M |
| Free Cash Flow | -457.1M | -338.2M | 42.7M | -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.