Shri Venkatesh Refineries Share Price & Earnings Call Analysis

₹718.05+2.01% today
Market cap
₹1,588 Cr
P/E
41.58
ROE
33.66%
PEG
1.08
Price to sales
1.15
Debt to equity
2.38
52W high / low
₹756 / ₹223
Sales growth (5Y)
32.53%
EBITDA margin
5.31%
Net profit margin
2.77%
Promoter holding
73.52%
Sales (last year)
₹1,378 Cr

Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

Financials of Shri Venkatesh

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shri Venkatesh

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Shri Venkatesh

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +132227235337612629575702949
Expenses +128222228327586601545666900
Operating Profit457102628293649
OPM %3%2%3%3%4%4%5%5%5%
Other Income +000000010
Interest33456881114
Depreciation001111112
Profit before tax12351919202434
Tax %31%32%26%25%27%26%26%26%
Net Profit +11241414151825
EPS in Rs21.001.431.812.156.376.496.798.1711.42
Dividend Payout %0%0%0%0%8%8%0%0%

Financials of Shri Venkatesh

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital14681111222222
Reserves41618194255587388
Borrowings +192636587377124183232
Other Liabilities +938915253356120
Total Liabilities33496793141168237334462
Fixed Assets +51922232324246179
CWIP00000031212
Investments000000000
Other Assets +29304571119144209261371
Total Assets33496793141168237334462

Financials of Shri Venkatesh

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3-2-15-207-281
Cash from Investing Activity +-1-4-1-1-2-5-47
Cash from Financing Activity +-271621-53746
Net Cash Flow0000040
Free Cash Flow2-6-16-215-33-46
CFO/OP71%-20%-135%-65%52%-79%20%

Financials of Shri Venkatesh

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days19111801278
Inventory Days633548716880122128
Days Payable73107591826
Cash Conversion Cycle754356646472112110
Working Capital Days6914212840485248
ROCE %14%13%14%24%20%17%15%
99out of 100

Momentum score · price trend

99 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+174.0%98%
Last 6 months+207.2%100%
Last 3 months+57.7%98%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Shri Venkatesh: 0.4 × 98 + 0.4 × 100 + 0.2 × 98 = 99.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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