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Shri Venkatesh Refineries Ltd
Previous close
₹295.00
Year range
₹181.00 - ₹333.80
Market cap
6.53B INR
Avg Volume
12.37K
P/E ratio
25.82
Dividend yield
0.34%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.78B | 94.29% |
Operating expense | 23.34M | 39.39% |
Net income | 72.00M | 99.37% |
Net profit margin | 2.59 | 2.78% |
Earnings per share | — | — |
EBITDA | 142.22M | 79.78% |
Effective tax rate | 23.53% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.13M | 38.41% |
Total assets | 4.62B | 57.17% |
Total liabilities | 3.52B | 70.00% |
Total equity | 1.10B | — |
Shares outstanding | 22.12M | — |
Price to book | 5.94 | — |
Return on assets | 7.44% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 72.00M | 99.37% |
Cash from operations | -113.16M | -426.01% |
Cash from investing | -93.27M | -23.23% |
Cash from financing | 201.47M | 14,331.84% |
Net change in cash | -4.96M | 87.46% |
Free cash flow | -29.66M | 61.67% |
About
Founded
2003
Website
Employees
17
