Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited

BBSE:SVRL
740.20
INR
-6.10
(-0.82%)
4.48BMarket Cap

Total Valuation

INR

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 Cap4.48B
Enterprise Value6.26B

Share Statistics

As of March 31, 2025, Shri Venkatesh Refineries Limited has 22.12M shares outstanding.

Shares Outstanding22.12M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio4.70
P/TBV Ratio4.71

Financial Position

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 Ratio1.61
Quick Ratio0.03
Debt / Equity191.45

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count18.50

Taxes

INR

Over the twelve months ended March 31, 2025, Shri Venkatesh Refineries Limited recorded 37.71M in income tax expense.

Income Tax37.71M

Stock Price Statistics

INR

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 Change171.98%
50-Day Moving Average589.20
200-Day Moving Average365.88

Balance Sheet

INR

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 Equivalents48.99M
Total Debt1.83B
Net Debt1.78B
Equity (Book Value)954.90M
Book Value Per Share43.17
Working Capital978.41M

Cash Flow

INR

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-134.20M

Dividends & Yields

INR

Over the twelve months ended March 31, 2025, Shri Venkatesh Refineries Limited paid dividends of 0.21 per share.

Dividend Per Share0.21

Stock Splits

Shri Venkatesh Refineries Limited's most recent stock split took place on October 27, 2023 with a 1:2 split ratio.

Last Split Date10/27/2023
Split Ratio1:2