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Shri Venkatesh Refineries
SectorFMCG
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.29 | 204.6 | 144.15 | 166.92 | 145.02 | 155.87 | 176.23 | 147.63 | 159.72 | 145.55 | 152.84 | 134.45 | 124.54 | 163.4 | 165.27 | 143.05 |
| Expenses | 78.76 | 198.89 | 140.97 | 163.58 | 134.68 | 147.06 | 166.28 | 143.7 | 150.19 | 141.17 | 145.3 | 126.25 | 114.82 | 159.42 | 157.57 | 135.77 |
| EBITDA | 4.53 | 5.71 | 3.18 | 3.34 | 10.34 | 8.81 | 9.95 | 3.93 | 9.53 | 4.38 | 7.54 | 8.2 | 9.72 | 3.98 | 7.7 | 7.28 |
| Depreciation | 0.16 | 0.34 | 0 | 0.32 | 0.22 | 0.24 | 0.19 | 0.23 | 0.26 | 0.32 | 0.25 | 0.25 | 0.25 | 0.25 | 0.33 | 0.24 |
| EBIT | 4.37 | 5.37 | 3.18 | 3.02 | 10.12 | 8.57 | 9.76 | 3.7 | 9.27 | 4.06 | 7.29 | 7.95 | 9.47 | 3.73 | 7.37 | 7.04 |
| Interest | 1.46 | 2.85 | 1.17 | 1.98 | 1.39 | 1.5 | 1.51 | 1.8 | 2.47 | 2.09 | 2.59 | 2.68 | 3.94 | -0.8 | 2.6 | 2.82 |
| Profit Before Tax | 2.91 | 2.52 | 2.01 | 1.04 | 8.73 | 7.07 | 8.25 | 1.9 | 6.8 | 1.97 | 4.7 | 5.27 | 5.53 | 4.53 | 4.77 | 4.22 |
| Net Profit | 2.27 | 1.91 | 2.38 | 0.8 | 5.9 | 4.99 | 6.24 | 1.62 | 5.72 | 1.39 | 3.45 | 3.94 | 4.16 | 3.47 | 3.6 | 3.61 |
| EPS | 2.79 | 2.34 | 2.93 | 0.98 | 6.15 | 5.2 | 5.64 | 1.47 | 5.17 | 1.25 | 3.12 | 1.78 | 1.88 | 1.57 | 1.63 | 1.63 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 | -2.42 | -15.07 | -20.01 | 7.14 | -28.17 | 1.11 | -69.85 |
| Investing Cash Flow | -1.42 | -3.99 | -0.54 | -0.79 | -2.01 | -4.91 | -46.81 | -36.14 |
| Financing Cash Flow | -1.74 | 6.71 | 15.65 | 20.83 | -5.11 | 36.86 | 45.96 | 109.1 |
| Net Cash Flow | 0.01 | 0.3 | 0.04 | 0.03 | 0.02 | 3.78 | 0.26 | 3.11 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.71 | 20.6 | 23.61 | 27.11 | 52.9 | 66.13 | 79.62 | 95.49 | 131.48 |
| Total Liabilities | 27.75 | 28.51 | 43.65 | 66.29 | 88.26 | 102.05 | 157.36 | 238.34 | 455.32 |
| Total Assets | 33.46 | 49.11 | 67.26 | 93.41 | 141.16 | 168.17 | 236.98 | 333.82 | 586.8 |