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SHRI VENKATESH REFINERIES
Income Statement

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SHRI VENKATESH REFINERIES Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹702 Cr₹575 Cr₹629 Cr₹612 Cr₹337 Cr
     Sales ₹702 Cr₹575 Cr₹629 Cr₹612 Cr₹337 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income -----
Less: Excise Duty -----
Net Sales ₹702 Cr₹575 Cr₹629 Cr₹612 Cr₹337 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹30 Cr₹-42 Cr₹-29 Cr₹-40 Cr₹-28 Cr
Raw Material Consumed ₹629 Cr₹582 Cr₹623 Cr₹620 Cr₹349 Cr
     Opening Raw Materials ₹18 Cr₹8.54 Cr₹16 Cr₹10 Cr₹10 Cr
     Purchases Raw Materials ₹591 Cr₹571 Cr₹498 Cr₹491 Cr₹301 Cr
     Closing Raw Materials ₹98 Cr₹18 Cr₹8.54 Cr₹16 Cr₹10 Cr
     Other Direct Purchases / Brought in cost ₹118 Cr₹20 Cr₹117 Cr₹136 Cr₹48 Cr
     Other raw material cost -----
Power & Fuel Cost ₹1.55 Cr₹1.38 Cr₹1.97 Cr₹1.43 Cr₹1.48 Cr
     Electricity & Power ₹0.68 Cr₹0.61 Cr₹0.58 Cr₹0.46 Cr₹0.33 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹0.87 Cr₹0.78 Cr₹1.39 Cr₹0.98 Cr₹1.15 Cr
Employee Cost ₹0.32 Cr₹0.24 Cr₹0.25 Cr₹0.27 Cr₹0.32 Cr
     Salaries, Wages & Bonus ₹0.26 Cr₹0.19 Cr₹0.17 Cr₹0.18 Cr₹0.16 Cr
     Contributions to EPF & Pension Funds ₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.03 Cr
     Workmen and Staff Welfare Expenses -----
     Other Employees Cost ₹0.01 Cr-₹0.03 Cr₹0.04 Cr₹0.14 Cr
Other Manufacturing Expenses ₹3.64 Cr₹2.47 Cr₹3.02 Cr₹2.21 Cr₹2.29 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹0.47 Cr₹0.02 Cr₹0.47 Cr₹0.34 Cr₹0.24 Cr
     Packing Material Consumed ₹2.72 Cr₹2.23 Cr₹1.96 Cr₹1.51 Cr₹1.90 Cr
     Other Mfg Exp ₹0.46 Cr₹0.22 Cr₹0.59 Cr₹0.37 Cr₹0.15 Cr
General and Administration Expenses ₹0.88 Cr₹0.99 Cr₹1.24 Cr₹1.80 Cr₹0.80 Cr
     Rent , Rates & Taxes ₹0.10 Cr₹0.19 Cr₹0.33 Cr₹0.11 Cr₹0.07 Cr
     Insurance ₹0.39 Cr₹0.17 Cr₹0.26 Cr₹0.15 Cr₹0.19 Cr
     Printing and stationery ₹0.01 Cr₹0.06 Cr₹0.16 Cr₹1.11 Cr₹0.20 Cr
     Professional and legal fees ₹0.19 Cr₹0.20 Cr₹0.11 Cr₹0.07 Cr₹0.04 Cr
     Traveling and conveyance -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
     Other Administration ₹0.19 Cr₹0.37 Cr₹0.37 Cr₹0.35 Cr₹0.30 Cr
Selling and Distribution Expenses ₹0.01 Cr₹0.41 Cr₹0.13 Cr₹0.03 Cr-
     Advertisement & Sales Promotion ₹0.01 Cr₹0.05 Cr₹0.13 Cr₹0.03 Cr-
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -₹0.36 Cr---
Miscellaneous Expenses ₹0.57 Cr₹0.09 Cr₹0.30 Cr₹0.18 Cr-
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ₹0.05 Cr----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.52 Cr₹0.09 Cr₹0.30 Cr₹0.18 Cr-
Less: Expenses Capitalised -----
Total Expenditure ₹666 Cr₹546 Cr₹601 Cr₹586 Cr₹327 Cr
Operating Profit (Excl OI) ₹36 Cr₹29 Cr₹28 Cr₹26 Cr₹10 Cr
Other Income ₹0.75 Cr₹0.40 Cr₹0.43 Cr₹0.43 Cr₹0.04 Cr
     Interest Received ₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.02 Cr₹0.03 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Provision Written Back ₹0.54 Cr₹0.20 Cr₹0.01 Cr₹0.26 Cr-
     Foreign Exchange Gains -----
     Others ₹0.20 Cr₹0.18 Cr₹0.41 Cr₹0.15 Cr₹0.01 Cr
Operating Profit ₹36 Cr₹30 Cr₹28 Cr₹26 Cr₹10 Cr
Interest ₹11 Cr₹8.42 Cr₹7.87 Cr₹6.04 Cr₹5.13 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹9.58 Cr₹4.94 Cr---
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.14 Cr₹0.36 Cr₹0.41 Cr₹0.21 Cr₹0.42 Cr
     Other Interest ₹0.89 Cr₹3.13 Cr₹7.46 Cr₹5.83 Cr₹4.71 Cr
PBDT ₹26 Cr₹21 Cr₹20 Cr₹20 Cr₹5.34 Cr
Depreciation ₹1.32 Cr₹1.00 Cr₹1.00 Cr₹0.78 Cr₹0.65 Cr
Profit Before Taxation & Exceptional Items ₹24 Cr₹20 Cr₹19 Cr₹19 Cr₹4.69 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹24 Cr₹20 Cr₹19 Cr₹19 Cr₹4.69 Cr
Provision for Tax ₹6.38 Cr₹5.39 Cr₹5.01 Cr₹5.20 Cr₹1.18 Cr
     Current Income Tax ₹5.84 Cr₹5.28 Cr₹4.97 Cr₹4.78 Cr₹1.16 Cr
     Deferred Tax ₹0.55 Cr₹0.11 Cr₹0.03 Cr₹0.42 Cr₹0.02 Cr
     Other taxes -----
Profit After Tax ₹18 Cr₹15 Cr₹14 Cr₹14 Cr₹3.51 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹35 Cr₹32 Cr₹19 Cr₹4.86 Cr₹2.34 Cr
Appropriations ₹53 Cr₹47 Cr₹33 Cr₹19 Cr₹5.85 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹2.21 Cr₹13 Cr₹1.11 Cr-₹0.99 Cr
Equity Dividend % ₹10.00₹10.00₹10.00--
Earnings Per Share ₹8.17₹6.79₹12.96₹12.72₹4.31
Adjusted EPS ₹8.17₹6.79₹6.48₹6.36₹2.16

Compare Income Statement of peers of SHRI VENKATESH REFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES ₹1,639.3 Cr 4.3% 37.8% 170.1% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,600.2 Cr -4.4% 4% 68.9% Stock Analytics
BN AGROCHEM ₹1,583.9 Cr -3.8% -19% -52.4% Stock Analytics


SHRI VENKATESH REFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI VENKATESH REFINERIES

4.3%

37.8%

170.1%

SENSEX

2.7%

-0.7%

-10.5%


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