As of March 31, 2025, Shri Venkatesh Refineries Limited carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.48B |
| Enterprise Value | 6.26B |
As of March 31, 2025, Shri Venkatesh Refineries Limited has 22.12M shares outstanding.
| Shares Outstanding | 22.12M |
These figures are as of March 31, 2025.
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.71 |
As of March 31, 2025, Shri Venkatesh Refineries Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 0.03 |
| Debt / Equity | 191.45 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 18.50 |
Over the twelve months ended March 31, 2025, Shri Venkatesh Refineries Limited recorded 37.71M in income tax expense.
| Income Tax | 37.71M |
As of the close on October 22, 2026, Shri Venkatesh Refineries Limited's stock has gained approximately 171.98% over the past 52 weeks. The 50-day moving average sits at 589.20, while the 200-day moving average is 365.88.
| 52-Week Price Change | 171.98% |
| 50-Day Moving Average | 589.20 |
| 200-Day Moving Average | 365.88 |
As of March 31, 2025, Shri Venkatesh Refineries Limited holds 48.99M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 954.90M, with working capital of 978.41M providing operational flexibility.
| Cash & Cash Equivalents | 48.99M |
| Total Debt | 1.83B |
| Net Debt | 1.78B |
| Equity (Book Value) | 954.90M |
| Book Value Per Share | 43.17 |
| Working Capital | 978.41M |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -134.20M |
Over the twelve months ended March 31, 2025, Shri Venkatesh Refineries Limited paid dividends of 0.21 per share.
| Dividend Per Share | 0.21 |
Shri Venkatesh Refineries Limited's most recent stock split took place on October 27, 2023 with a 1:2 split ratio.
| Last Split Date | 10/27/2023 |
| Split Ratio | 1:2 |
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