Shri Venkatesh Refineries Limi (SVRL)

BSE: ₹240.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Mar 2026
Revenue from Operations 311.07 155.87 323.86 159.72 305.26 287.29 287.94 308.32 393.32 821.71
YOY Revenue Growth % - - - - -1.87% 84.32% -11.09% 93.04% 28.85% 186.02%
Other Income 0.13 0.27 0.39 0.01 0.03 0.10 0.31 0.70 0.05 0.94
Total Income 311.20 156.13 324.25 159.73 305.29 287.38 288.25 309.02 393.37 822.65
Total Expenses + 308.02 148.80 313.71 152.92 296.50 277.33 277.89 299.33 378.60 789.22
Cost of Materials Consumed 246.31 110.27 237.70 90.58 163.52 290.35 271.57 255.56 255.29 795.52
Employee Benefit Expense 0.31 0.11 0.27 0.15 0.30 0.30 0.26 0.19 0.21 0.20
Other Expenses 1.98 1.43 3.09 1.70 3.24 2.77 2.26 3.43 3.13 5.99
Operating Profit 3.05 7.06 10.15 6.79 8.76 9.96 10.05 8.99 14.72 32.48
OPM % 1% 4.5% 3.1% 4.3% 2.9% 3.5% 3.5% 2.9% 3.7% 4%
Profit Before Tax + 3.18 7.33 10.54 6.80 8.80 10.05 10.36 9.69 14.77 33.42
Tax Expense 3.18 7.33 10.54 6.80 8.80 10.05 10.36 9.69 14.77 33.42
Tax % 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 3.11 5.20 7.11 5.17 6.97 3.34 3.45 3.26 4.91 10.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,377.57 701.64 575.23 629.12 611.95
YOY Revenue Growth % 96.34% 21.98% -8.57% 2.81% -
Other Income 1.15 0.75 0.40 0.42 0.43
Total Income 1,378.72 702.39 575.63 629.55 612.39
Total Expenses + 1,326.47 677.93 555.22 610.21 593.11
Cost of Materials Consumed 1,274.59 510.84 561.92 401.22 484.54
Employee Benefit Expense 0.36 0.40 0.56 0.57 0.59
Other Expenses 9.75 6.56 5.03 6.33 5.33
Operating Profit 51.10 23.71 20.01 18.92 18.84
OPM % 3.7% 3.4% 3.5% 3% 3.1%
Profit Before Exceptional 0.00 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 52.25 24.46 20.41 19.34 19.27
Tax Expense 52.25 24.46 20.41 19.34 19.27
Tax % 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 17.27 8.17 6.79 12.96 14.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 110.11 74.27 28.93 25.22 22.95
Property, Plant & Equipment 81.22 60.63 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 476.69 259.55 224.54 142.95 118.21
Inventories 374.18 231.44 181.24 129.75 108.87
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.00 4.89 21.14 0.87 0.85
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 104.17 76.62 43.02 42.45 37.87
Current Liabilities 351.14 161.71 130.83 59.60 50.39
Total Liabilities 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -69.85 1.11 -28.17 7.14 -20.01
Cash from Investing Activities -36.14 -46.81 -4.91 -2.85 -0.79
Cash from Financing Activities 109.10 45.96 36.86 -5.11 20.83
Net Increase/Decrease in Cash 3.12 0.26 3.78 -0.82 0.03