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Shri Venkatesh Refineries (BSE 543373)₹746.35+3.04%Edible Oil
In the Mar 2026 quarter (standalone), Shri Venkatesh Refineries reported sales of ₹824 Cr, up 109.3% from Mar 2025, and net profit of ₹24.04 Cr, up 118.3% year on year. For the year to Mar 2026, sales were ₹1,381 Cr and net profit ₹38.07 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 305 | 287 | 289 | 309 | 393 | 557 | 824 |
| Expenses | 291 | 272 | 274 | 293 | 373 | 528 | 777 |
| Operating Profit | 14.06 | 16.05 | 14.04 | 15.05 | 21.07 | 28.11 | 45.15 |
| OPM % | 4.5% | 5.0% | 4.8% | 4.9% | 5.0% | 5.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 |
| Interest | 4.99 | 4.98 | 2.99 | 4.98 | 4.99 | 8.97 | 10.96 |
| Depreciation | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 8.98 | 9.97 | 9.98 | 9.98 | 14.96 | 18.96 | 32.92 |
| Tax % | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% | 24.0% | 29.0% |
| Net Profit | 6.01 | 7.01 | 8.01 | 7.01 | 11.01 | 14.03 | 24.04 |
| EPS (Rs) | 2.92 | 3.34 | 3.44 | 3.25 | 4.89 | 6.49 | 10.73 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 227 | 235 | 338 | 613 | 630 | 576 | 703 | 1,381 |
| Expenses | 128 | 222 | 228 | 327 | 586 | 601 | 545 | 666 | 1,304 |
| Operating Profit | 4.01 | 5.02 | 7.02 | 10.04 | 26.11 | 28.13 | 29.09 | 36.12 | 73.24 |
| OPM % | 3.0% | 2.3% | 3.1% | 3.1% | 4.2% | 4.4% | 5.0% | 5.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 2.99 | 2.99 | 3.99 | 4.99 | 5.99 | 7.98 | 7.98 | 10.97 | 18.94 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 4.99 | 18.95 | 18.95 | 19.95 | 23.94 | 51.87 |
| Tax % | 31.0% | 32.0% | 26.0% | 25.0% | 27.0% | 26.0% | 26.0% | 26.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 1.01 | 2.01 | 4.01 | 14.03 | 14.01 | 15.02 | 18.01 | 38.07 |
| EPS (Rs) | 20.97 | 1.42 | 1.80 | 2.14 | 6.36 | 6.48 | 6.78 | 8.14 | 17.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% | 8.0% | 0.0% | 0.0% | 6.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 3.99 | 5.99 | 7.98 | 10.97 | 10.97 | 21.93 | 21.95 | 21.98 |
| Reserves | 4.00 | 16.02 | 18.02 | 19.02 | 41.96 | 54.92 | 57.89 | 73.06 | 109 |
| Borrowings | 18.96 | 25.97 | 35.96 | 57.96 | 72.81 | 76.81 | 124 | 183 | 313 |
| Other Liabilities | 8.96 | 2.99 | 7.96 | 8.96 | 14.93 | 24.88 | 32.85 | 55.73 | 141 |
| Total Liabilities | 32.91 | 48.97 | 66.93 | 92.92 | 141 | 168 | 236 | 334 | 586 |
| Fixed Assets | 5.02 | 19.07 | 22.08 | 23.10 | 23.07 | 24.08 | 24.08 | 61.25 | 82.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 12.02 | 25.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.89 | 29.90 | 44.85 | 70.82 | 119 | 144 | 208 | 260 | 479 |
| Inventories | 21.06 | 21.08 | 29.10 | 63.27 | 109 | 130 | 182 | 232 | 375 |
| Trade receivables | 7.01 | 7.01 | 12.02 | 0.00 | 2.01 | 3.01 | 12.02 | 16.03 | 49.04 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 4.99 | 7.98 |
| Total Assets | 32.91 | 48.97 | 66.93 | 92.92 | 141 | 168 | 236 | 334 | 586 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −2.01 | −14.99 | −20.02 | 7.01 | −28.01 | 1.01 | −70.05 |
| Cash from investing activity | −0.99 | −3.99 | −0.99 | −0.99 | −1.99 | −4.99 | −46.85 | −35.93 |
| Cash from financing activity | −1.99 | 6.99 | 15.95 | 20.96 | −4.99 | 36.91 | 45.89 | 109 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 2.99 |
| Capex | 1.32 | 3.89 | 0.88 | 0.82 | 2.88 | 5.67 | 47.89 | 36.38 |
| Free cash flow | 2.01 | −6.02 | −16.07 | −21.08 | 5.02 | −33.12 | −46.17 | −106 |
| CFO / OP % | 71.0% | −20.0% | −135.0% | −65.0% | 52.0% | −79.0% | 20.0% | −85.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 10 | 17 | 0 | 0 | 1 | 6 | 7 | 12 |
| Inventory days | 63 | 35 | 48 | 71 | 68 | 80 | 122 | 128 | 106 |
| Days payable | 7 | 3 | 10 | 7 | 5 | 9 | 18 | 26 | 35 |
| Cash conversion cycle | 76 | 44 | 57 | 65 | 65 | 73 | 113 | 111 | 85 |
| Working capital days | 68 | 13 | 20 | 27 | 39 | 47 | 51 | 47 | 30 |
| ROCE % | — | 14.0% | 13.0% | 14.0% | 24.0% | 19.9% | 17.0% | 15.0% | 20.0% |
For the Mar 2026 quarter, Shri Venkatesh Refineries reported sales of ₹824 Cr, up 109.3% year on year and net profit of ₹24.04 Cr, up 118.3% year on year. The operating margin was 5.0%.
Shri Venkatesh Refineries' sales for the year to Mar 2026 were ₹1,381 Cr.
Net profit for the year to Mar 2026 was ₹38.07 Cr. Earnings per share over the same trailing period were ₹17.22.
Shri Venkatesh Refineries reported borrowings of ₹313 Cr at Mar 2026, against cash and equivalents of ₹7.98 Cr.
Cash from operations was −₹70.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹106 Cr.