Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Venkatesh
Quarter-by-quarter operating performance
Financials of Shri Venkatesh
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 132 | 227 | 235 | 337 | 612 | 629 | 575 | 702 | 949 |
| Expenses + | 128 | 222 | 228 | 327 | 586 | 601 | 545 | 666 | 900 |
| Operating Profit | 4 | 5 | 7 | 10 | 26 | 28 | 29 | 36 | 49 |
| OPM % | 3% | 2% | 3% | 3% | 4% | 4% | 5% | 5% | 5% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 11 | 14 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 2 | 3 | 5 | 19 | 19 | 20 | 24 | 34 |
| Tax % | 31% | 32% | 26% | 25% | 27% | 26% | 26% | 26% | |
| Net Profit + | 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 25 |
| EPS in Rs | 21.00 | 1.43 | 1.81 | 2.15 | 6.37 | 6.49 | 6.79 | 8.17 | 11.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 8% | 0% | 0% |
Financials of Shri Venkatesh
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 6 | 8 | 11 | 11 | 22 | 22 | 22 |
| Reserves | 4 | 16 | 18 | 19 | 42 | 55 | 58 | 73 | 88 |
| Borrowings + | 19 | 26 | 36 | 58 | 73 | 77 | 124 | 183 | 232 |
| Other Liabilities + | 9 | 3 | 8 | 9 | 15 | 25 | 33 | 56 | 120 |
| Total Liabilities | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 462 |
| Fixed Assets + | 5 | 19 | 22 | 23 | 23 | 24 | 24 | 61 | 79 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 29 | 30 | 45 | 71 | 119 | 144 | 209 | 261 | 371 |
| Total Assets | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 462 |
Financials of Shri Venkatesh
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | -15 | -20 | 7 | -28 | 1 | |
| Cash from Investing Activity + | -1 | -4 | -1 | -1 | -2 | -5 | -47 | |
| Cash from Financing Activity + | -2 | 7 | 16 | 21 | -5 | 37 | 46 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |
| Free Cash Flow | 2 | -6 | -16 | -21 | 5 | -33 | -46 | |
| CFO/OP | 71% | -20% | -135% | -65% | 52% | -79% | 20% |
Financials of Shri Venkatesh
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 11 | 18 | 0 | 1 | 2 | 7 | 8 |
| Inventory Days | 63 | 35 | 48 | 71 | 68 | 80 | 122 | 128 |
| Days Payable | 7 | 3 | 10 | 7 | 5 | 9 | 18 | 26 |
| Cash Conversion Cycle | 75 | 43 | 56 | 64 | 64 | 72 | 112 | 110 |
| Working Capital Days | 69 | 14 | 21 | 28 | 40 | 48 | 52 | 48 |
| ROCE % | 14% | 13% | 14% | 24% | 20% | 17% | 15% |
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…