Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Shri Venkatesh Refineries Limited engages in manufacturing and trading of refined and raw oil in India. It is also involved in refining, packaging, selling, trades, and preserves edible oil, soyabean oil, sunflower oil, cooking oil, cotton seed oil, and palm oil. The company operates under the Rich Soya, Rich Sun, and Silver Gold brand names. Shri Venkatesh Refineries Limited was incorporated in 2003 and is based in Jalgaon, India.
Quarterly Results
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Profit & Loss
Annual ยท Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales
1,378.00 702.00 575.00 629.00 612.00 337.00 235.00 227.00 132.00
Expenses
1,304.00 666.00 545.00 601.00 586.00 327.00 228.00 222.00 128.00
Operating Profit
73.00 36.00 29.00 28.00 26.00 10.00 7.00 5.00 4.00
OPM %
5.00 5.00 5.00 4.40 4.20 3.10 3.10 2.30 3.00
Other Income
1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest
19.00 11.00 8.00 8.00 6.00 5.00 4.00 3.00 3.00
Depreciation
3.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00
Profit before tax
52.00 24.00 20.00 19.00 19.00 5.00 3.00 2.00 1.00
Tax %
27.00 26.00 26.00 26.00 27.00 25.00 26.00 32.00 31.00
Net Profit
38.00 18.00 15.00 14.00 14.00 4.00 2.00 1.00 1.00
EPS in Rs
17.27 8.17 6.79 6.49 6.37 2.15 1.81 1.43 21.00
Dividend Payout %
6.00 0.00 0.00 8.00 8.00 0.00 0.00 0.00 0.00
Balance Sheet
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Equity Capital
22.00 22.00 22.00 11.00 11.00 8.00 6.00 4.00 1.00
Reserves
109.00 73.00 58.00 55.00 42.00 19.00 18.00 16.00 4.00
Borrowings
313.00 183.00 124.00 77.00 73.00 58.00 36.00 26.00 19.00
Other Liabilities
142.00 56.00 33.00 25.00 15.00 9.00 8.00 3.00 9.00
Total Liabilities
587.00 334.00 237.00 168.00 141.00 93.00 67.00 49.00 33.00
Fixed Assets
82.00 61.00 24.00 24.00 23.00 23.00 22.00 19.00 5.00
CWIP
25.00 12.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
480.00 261.00 209.00 144.00 119.00 71.00 45.00 30.00 29.00
Total Assets
587.00 334.00 237.00 168.00 141.00 93.00 67.00 49.00 33.00
Cash Flows
Annual ยท Rs. Crores โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activity
-70.00 1.00 -28.00 7.00 -20.00 -15.00 -2.00 3.00
Cash from Investing Activity
-36.00 -47.00 -5.00 -2.00 -1.00 -1.00 -4.00 -1.00
Cash from Financing Activity
109.00 46.00 37.00 -5.00 21.00 16.00 7.00 -2.00
Net Cash Flow
3.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow
-106.00 -46.00 -33.00 5.00 -21.00 -16.00 -6.00 2.00
CFO/OP %
-85.00 20.00 -79.00 52.00 -65.00 -135.00 -20.00 71.00
Ratios
Annual ยท Days / % โ latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Debtor Days
13.00 8.00 7.00 2.00 1.00 0.00 18.00 11.00 19.00
Inventory Days
106.00 128.00 122.00 80.00 68.00 71.00 48.00 35.00 63.00
Days Payable
35.00 26.00 18.00 9.00 5.00 7.00 10.00 3.00 7.00
Cash Conversion Cycle
84.00 110.00 112.00 72.00 64.00 64.00 56.00 43.00 75.00
Working Capital Days
31.00 48.00 52.00 48.00 40.00 28.00 21.00 14.00 69.00
ROCE %
20.00 15.00 17.00 20.00 24.00 14.00 13.00 14.00 โ
Shareholding Pattern
% holding โ latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Mar 2024
Dec 2023
Sep 2023
Mar 2023
Dec 2022
Promoters
73.52
73.52
73.52
73.52
73.52
73.52
73.52
73.52
73.52
73.52
73.52
73.52
DIIs
0.05
0.05
0.01
0.01
0.03
0.03
0.03
0.00
0.00
0.00
0.00
0.00
Public
26.42
26.42
26.47
26.47
26.45
26.45
26.44
26.48
26.47
26.48
26.47
26.48
No. of Shareholders
1,011
1,052
1,027
604
569
581
586
600
596
598
511
446
Corporate Actions
5 records
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