Shri Venkatesh Refineries Limi

Shri Venkatesh Refineries Limi

SVRL.BO
Shri Venkatesh Refineries LimiIN flagBombay Stock Exchange
335.00
INR
+8.60
- -
7.41BMarket Cap
Shri Venkatesh Refineries Limi
SVRL.BO
(Bombay Stock Exchange)

Recent

price

335.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
102.55
106.43
207.21
276.65
283.63
259.93
317.08
- -
269.71
Revenue per Share
0.57
1
2.16
6.36
6.46
6.79
8.17
- -
6.71
Basic EPS, GAAP
0.84
-2.79
-9.8
-9.41
1.92
-15.28
-21.1
- -
2.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.5
0.69
1
- -
0.21
Dividend per Share
2.71
3.82
7.99
13.56
19.49
25.63
10
- -
10.01
Book Value per Share
9.09
10.67
16.67
23.91
29.81
35.98
43.04
- -
39.28
Tangible Book Value per Share
22
22
16
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
5,963
Sales/Revenue/Turnover
2.08
2.9
2.9
4.11
4.26
4.98
4.89
5.11
4.66
Operating Margin (%)
4
5
7
8
10
10
13
27
11
Depreciation Expense
13
22
35
141
143
150
181
382
148
Net Income, GAAP
32.2
26.27
25.2
26.98
25.88
26.39
26.08
26.89
25.98
Effective Tax Rate (%)
0.56
0.94
1.04
2.3
2.28
2.61
2.58
2.77
2.49
Profit Margin (%)
91
140
264
678
834
871
978
1,255
953
Working Capital
73
128
214
367
413
352
747
1,020
438
LT Debt
206
236
271
529
661
796
955
1,315
868
Total Equity
- -
9.44
10.05
16.93
14.22
11.8
10.41
14.23
9.6
Return on Invested Capital (%)
- -
12.85
12.28
21.09
17.75
13.92
13.44
19.35
12.49
Return on Capital (%)
- -
30.61
32.74
65.48
39.16
30.07
45.87
172.71
89.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
889
935
906
LT Borrowings
352
380
438
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
1,593
2,853
2,985

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,080
2,287
2,573
Cash, Cash Equivalents & STI
46
68
28
Accounts Receivable, Net
118
233
272
Inventories
1,811
1,841
2,119
Total Current Liabilities
1,209
1,357
1,620
Payables & Accruals
- -
- -
- -
ST Debt
889
935
906
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.63%
37.69%
Free Cash Flow
- -
-163.47%
127.31%
Net Income, GAAP
- -
87.89%
111.31%
Sales/Revenue/Turnover
- -
38.83%
96.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,528
1,344
1,245
1,634
5,752
2025
1,653
1,431
- -
- -
7,016
2026
- -
- -
- -
- -
13,776

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.56
- -
1.88
- -
6.79
2025
1.63
- -
- -
- -
8.17
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.69
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
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.