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Shri Venkatesh Refineries
SVRLLTD NSE
Shri Venkatesh Refineries
FMCGNSE: SVRLLTD BSE: 543373 FMCG Products
Key Fundamentals
MicrocapFMCG ProductsFMCGMarket Cap
₹1,128 Cr
Volatility
Moderate
P/E Ratio
29.5
EBITDA
₹73.10 Cr
Return on Equity
18.93%
Debt to Equity
2.39
Book Value
₹53.28
EPS
₹6.79
52W High
₹559.7
52W Low
₹207
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has delivered good profit growth of 61.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Company's working capital requirements have reduced from 44.0 days to 31.1 days
Weaknesses
2- Stock is trading at 8.58 times its book value
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
96.12% higher than
3Y
Net Income Growth
113% higher than
3Y
Cash Flow Change
104% higher than
3Y
ROE
0.32% lower than
3Y
ROCE
-18% higher than
3Y
EBITDA Margin (Avg.)
2.32% level than
3Y
Quarterly Results
| Particulars | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 311 | 301 | 324 | 305 | 287 | 288 | 308 | 393 | 556 | 822 |
| Expenses | 128 | 305 | 282 | 310 | 291 | 272 | 274 | 293 | 373 | 528 | 777 |
| Operating Profit | 5 | 7 | 19 | 14 | 14 | 16 | 14 | 15 | 21 | 28 | 45 |
| OPM % | 3.6% | 2.1% | 6% | 4.3% | 4.5% | 5% | 4.8% | 4.9% | 5% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 3 | 3 | 3 | 5 | 5 | 3 | 5 | 5 | 9 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
| PBT | 2 | 3 | 16 | 11 | 9 | 10 | 10 | 10 | 15 | 19 | 33 |
| Tax % | 25% | 20% | 28% | 26% | 26% | 26% | 26% | 26% | 26% | 24% | 29% |
| Net Profit | 2 | 3 | 12 | 8 | 6 | 7 | 8 | 7 | 11 | 14 | 24 |
| EPS in Rs | 0.98 | 1.55 | 5.23 | 3.56 | 2.93 | 3.35 | 3.45 | 3.26 | 4.91 | 6.51 | 10.76 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 227 | 235 | 337 | 612 | 629 | 575 | 702 | 1,378 |
| Expenses | 128 | 222 | 228 | 327 | 586 | 601 | 545 | 666 | 1,304 |
| Operating Profit | 4 | 5 | 7 | 10 | 26 | 28 | 29 | 36 | 73 |
| OPM % | 3% | 2.3% | 3.1% | 3.1% | 4.2% | 4.4% | 5% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 11 | 19 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| PBT | 1 | 2 | 3 | 5 | 19 | 19 | 20 | 24 | 52 |
| Tax % | 31% | 32% | 26% | 25% | 27% | 26% | 26% | 26% | 27% |
| Net Profit | 1 | 1 | 2 | 4 | 14 | 14 | 15 | 18 | 38 |
| EPS in Rs | 21 | 1.43 | 1.81 | 2.15 | 6.37 | 6.49 | 6.79 | 8.17 | 17.27 |
| Div. Payout % | 0% | 0% | 0% | 0% | 8% | 8% | 0% | 0% | 6% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 6 | 8 | 11 | 11 | 22 | 22 | 22 |
| Reserves | 4 | 16 | 18 | 19 | 42 | 55 | 58 | 73 | 109 |
| Borrowings | 19 | 26 | 36 | 58 | 73 | 77 | 124 | 183 | 313 |
| Other Liabilities | 9 | 3 | 8 | 9 | 15 | 25 | 33 | 56 | 142 |
| Total Liabilities | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 587 |
| Fixed Assets | 5 | 19 | 22 | 23 | 23 | 24 | 24 | 61 | 82 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 30 | 45 | 71 | 119 | 144 | 209 | 261 | 480 |
| Total Assets | 33 | 49 | 67 | 93 | 141 | 168 | 237 | 334 | 587 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 3 | -2 | -15 | -20 | 7 | -28 | 1 | -70 |
| Investing | — | -1 | -4 | -1 | -1 | -2 | -5 | -47 | -36 |
| Financing | — | -2 | 7 | 16 | 21 | -5 | 37 | 46 | 109 |
| Net Cash Flow | — | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 3 |
| Free Cash Flow | — | 2 | -6 | -16 | -21 | 5 | -33 | -46 | -106 |
| CFO/OP | — | 71 | -20 | -135 | -65 | 52 | -79 | 20 | -85 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 11 | 18 | 0 | 1 | 2 | 7 | 8 | 13 |
| 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 | 75 | 43 | 56 | 64 | 64 | 72 | 112 | 110 | 84 |
| Working Capital Days | 69 | 14 | 21 | 28 | 40 | 48 | 52 | 48 | 31 |
| ROCE % | — | 14% | 13% | 14% | 24% | 20% | 17% | 15% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shri Venkatesh Refineries insights
54 extracted metrics + investor summaries across FY18–FY26.
Documents
1
Board Meeting Outcome for General Purpose
31 Mar - Board met March 10, 2025; only general business transacted; no resolutions disclosed. 31 Mar - Board met March 10, 2025; only general business transacted; no resolutions disclosed.
2
Closure of Trading Window
31 Mar - Trading window closed from April 1, 2026 until 48 hours after board meeting on audited results. 31 Mar - Trading window closed from April 1, 2026 until 48 hours after board meeting on audited results.
3
Board Meeting Outcome for Appointment Of Independent Director
31 Mar - Board appointed Mrs Sushmita Swarup Lunkad and Mrs Anisha Sheshnath Pandey as additional independent directors on 31 Mar 2026. 31 Mar - Board appointed Mrs Sushmita Swarup Lunkad and Mrs Anisha Sheshnath Pandey as additional independent directors on 31 Mar 2026.
4
Announcement under Regulation 30 (LODR)-Updates on Acquisition
19h - Incorporated Race Grassland Pvt Ltd on 09 Mar 2026; Race Eco Chain subscribed 51% (76,500 shares) for Rs 7,65,000. 19h - Incorporated Race Grassland Pvt Ltd on 09 Mar 2026; Race Eco Chain subscribed 51% (76,500 shares) for Rs 7,65,000.
5
Announcement under Regulation 30 (LODR)-Acquisition
21 Feb - Board approved Race Grassland Pvt Ltd incorporation; Race Eco Chain to subscribe 51% for Rs.7,65,000 on 20 Feb 2026. 21 Feb - Board approved Race Grassland Pvt Ltd incorporation; Race Eco Chain to subscribe 51% for Rs.7,65,000 on 20 Feb 2026.
Frequently Asked Questions about Shri Venkatesh Refineries
What does Shri Venkatesh Refineries Ltd do?
Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]
Where is Shri Venkatesh Refineries Ltd (543373) listed?
Shri Venkatesh Refineries Ltd trades as SVRLLTD on the NSE and under code 543373 on the BSE.
Which sector does Shri Venkatesh Refineries Ltd belong to?
Shri Venkatesh Refineries Ltd is classified under the FMCG sector, in the FMCG Products industry.
What is the market capitalisation of Shri Venkatesh Refineries Ltd?
Shri Venkatesh Refineries Ltd has a market capitalisation of ₹1,128 Cr, which places it in the Small Cap band.
What is the PE ratio of Shri Venkatesh Refineries Ltd?
Shri Venkatesh Refineries Ltd trades at a PE ratio of 29.50, on earnings per share of ₹6.79, against a book value of ₹53.28 per share.
What is the 52-week high and low of Shri Venkatesh Refineries Ltd?
Over the last 52 weeks Shri Venkatesh Refineries Ltd has traded between ₹207 and ₹559.7.
Does Shri Venkatesh Refineries Ltd pay dividends?
Shri Venkatesh Refineries Ltd has a dividend yield of 0.20%.
What is the Return on Equity (ROE) of Shri Venkatesh Refineries Ltd?
Shri Venkatesh Refineries Ltd reported a return on equity of 18.93%. Its debt-to-equity ratio is 2.39.
Company Information
Incorporated in 2003, Shri Venkatesh Refineries Ltd manufactures and trades Refined Oil and Raw Oil[1]
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