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Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited

BBSE:SVRL
756.00
INR
+15.80
(+2.13%)
4.48BMarket Cap
Shri Venkatesh Refineries Limited
BSE:SVRL
(Bombay Stock Exchange)

Recent

price

756.00

P/E

ratio

- -

div

yld

0.03%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
102.55
106.43
207.21
276.65
283.63
259.93
317.21
622.8
- -
Revenue per Share
0.57
1
2.16
6.36
6.46
6.79
8.17
17.27
- -
Basic EPS, GAAP
0.84
-2.79
-9.8
-9.41
1.92
-15.28
-21.11
-53.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.5
0.69
1
1
0.21
Dividend per Share
9.09
10.67
12.26
23.92
29.9
36
43.17
59.44
43.17
Book Value per Share
9.09
10.67
12.26
23.92
29.9
36
43.05
59.22
43.05
Tangible Book Value per Share
22
22
16
22
22
22
22
22
22
Basic Weighted Avg Shares
2,268
2,354
3,370
6,120
6,291
5,752
7,016
13,776
- -
Sales/Revenue/Turnover
2.08
2.9
2.9
4.11
4.26
4.98
4.97
5.14
- -
Operating Margin (%)
4
5
7
8
10
10
13
27
- -
Depreciation Expense
13
22
35
141
143
150
181
382
- -
Net Income, GAAP
32.2
26.27
25.2
26.98
25.88
26.39
26.08
26.89
- -
Effective Tax Rate (%)
0.56
0.94
1.04
2.3
2.28
2.61
2.58
2.77
- -
Profit Margin (%)
91
140
264
678
834
871
978
1,255
978
Working Capital
73
128
214
367
413
352
747
1,020
747
LT Debt
206
236
271
529
661
796
955
1,315
955
Total Equity
- -
9.44
10.05
16.93
14.22
11.8
10.57
14.04
- -
Return on Invested Capital (%)
- -
9.29
9.78
17.38
14.74
12.08
10.71
14.71
- -
Return on Capital (%)
- -
10.1
13.83
35.18
24.09
20.62
20.65
33.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
935
906
1,081
LT Borrowings
380
438
747
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
2,854
2,986
4,484

Working Capital

INR

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
2,287
2,573
2,596
Cash, Cash Equivalents & STI
68
28
49
Accounts Receivable, Net
233
272
160
Inventories
1,841
2,119
2,314
Total Current Liabilities
1,357
1,620
1,617
Payables & Accruals
- -
- -
- -
ST Debt
935
906
1,081
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.63%
37.69%
Free Cash Flow
- -
-158.53%
151.98%
Net Income, GAAP
- -
87.89%
111.31%
Sales/Revenue/Turnover
- -
38.83%
96.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,752
2025
- -
- -
7,016
2026
- -
- -
13,776

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.79
2025
- -
- -
8.17
2026
- -
- -
17.27

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.69
2025
- -
- -
1
2026
- -
- -
1
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Business
Shri Venkatesh Refineries Limited (SVRL.BO) manufactures and sells edible oils and fats in India. The company produces refined soybean oil under the Rich Soya brand, vanaspati, hydrogenated vegetable oils, refined sunflower oil, and specialty fats for bakery and confectionery applications; it also offers soya flour and lecithin as by-products. Headquartered in Jalgaon, Maharashtra, and founded in 2004, Shri Venkatesh Refineries operates primarily in the domestic market with manufacturing facilities in western India. In recent developments, the company expanded its production capacity through a new refining unit commissioned in 2023, enhancing output for soybean and sunflower oils; it also formed a strategic distribution alliance with regional retail chains in 2024 to broaden market penetration in central India. Additionally, Shri Venkatesh Refineries reported a successful debt refinancing round in early 2025, strengthening its balance sheet for further capacity upgrades. The company serves household consumers, food processors, and institutional buyers in the fast-moving consumer goods sector.