Shri Venkatesh Refineries Limited - food and beverages in Erandol, Maharashtra, India. FY 2026 financials & compliance.
CIN U15140MH2003PLC139397 Incorporated 28 February 2003 ROC Mumbai HQ Erandol, Maharashtra, India
Active Listed - BSE: 543373 Public Limited Company food and beverages
Data last updated
Market Cap
₹1,641 Cr
SVRL · BSE
Share Price
₹746.00
+0.57% today
Revenue
₹1,378 Cr
FY 2025-26 · +96.3% YoY
EBITDA
₹73.10 Cr
Margin 5.3%
Net Profit
₹38.20 Cr
FY 2025-26 · +110.8% YoY
P/E (TTM)
43.0x
P/B 13.9x
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹22.12 Cr
Issued & subscribed

About Shri Venkatesh Refineries Limited

Data last updated:

Shri Venkatesh Refineries Limited is a public limited company based in Erandol, Maharashtra, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 28 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15140MH2003PLC139397. Its GSTIN is 27AABCV6437G1Z7 (Maharashtra). Its shares are listed on BSE: 543373.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹22.12 Cr. It was formerly known as Shri Venkatesh Refineries Private Limited. It is led by directors including Dinesh Ganapati Kabre (Managing Director) and Anil Ganpati Kabre (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gat No. 16 Umarde, Erandol, Maharashtra, India – 425109.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,377.57 Cr, a growth of 96.3% compared to the previous year. For the same year it recorded a net profit of ₹38.2 Cr (net margin 2.8%) and EBITDA of ₹73.1 Cr (EBITDA margin 5.3%). The net worth stands at ₹131.48 Cr (up 37.7% YoY). Total assets are valued at ₹444.97 Cr (up 59.8% YoY).

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rich Soya. As per MCA filings, the company has open charges of ₹267.8 Cr and satisfied charges of ₹110.06 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 9 deals on record (4 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.72 Cr; the latest was in February 2025. Its 10 peer companies in the Food and Beverages industry (Edible Oils, Refineries) are compared by revenue, 5 larger and 5 smaller; the largest is Integrated Edible Oil Refineries Private Limited with revenue of ₹590.26 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website richsoya.in.

Company Details of Shri Venkatesh Refineries Limited
CIN U15140MH2003PLC139397
Registration Number 139397
Incorporation Date 28 February 2003
ROC Mumbai
Listing Status Listed (BSE: 543373)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries has one previous CIN (Corporate Identification Number): U15140MH2003PTC139397. The current CIN is U15140MH2003PLC139397, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15140MH2003PLC139397Current
U15140MH2003PTC139397Previous
Contact Details
  • Email
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  • Telephone
    Locked
  • Social Media
  • Registered Address
    Gat No. 16 Umarde, Erandol, Maharashtra, India – 425109
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
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Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries operates one associated brand: Rich Soya. Each brand links to its own profile.

BrandDescriptionWebsite
Brand of soya oilrichsoya.in

Business Activity of Shri Venkatesh Refineries Limited

The main business activity of Shri Venkatesh Refineries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Shri Venkatesh Refineries Limited FY 2025-26 filings available

Shri Venkatesh Refineries Limited reported revenue of ₹1,377.57 Cr (up 96.3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,378 Cr
+96.3% YoY
EBITDA
₹73.10 Cr
+105.2% YoY
Profit After Tax
₹38.20 Cr
+110.8% YoY
Net Worth
₹131 Cr
+37.7% YoY
Total Assets
₹445 Cr
+59.8% YoY
Total Debt
₹313 Cr
+71.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,378702575629612337235
Revenue growth+96.3%+22.0%-8.6%+2.8%+81.6%+43.1%-
EBITDA73.1035.6329.4427.7725.6610.437.37
EBITDA margin+5.3%+5.1%+5.1%+4.4%+4.2%+3.1%+3.1%
Profit before tax52.2524.4620.4219.3219.274.692.99
Net profit38.2018.1215.0414.3214.083.512.20
Net profit margin+2.8%+2.6%+2.6%+2.3%+2.3%+1.0%+0.9%
EPS (₹)17.278.176.7912.9612.724.313.62
Balance sheet
Total assets44527820414312684.7259.25
Net worth13195.4979.6266.1352.9027.1123.61
Total debt31318312477.2273.3657.5435.59
Cash & bank8.024.914.640.870.850.820.77
Net working capital33720617611910462.5936.79
Cash flow
Cash from operations(69.85)1.11(28.17)7.14(20.01)(15.07)(2.42)
Cash from investing(36.14)(46.81)(4.91)(2.01)(0.79)(0.54)(3.99)
Cash from financing10945.9636.86(5.11)20.8315.656.71
ParticularsSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
Revenue143165163125134153146160
Revenue growth (YoY)+6.4%+8.1%+12.3%-22.0%-8.9%---
Other income0.630.070.240.070.060.040.020.01
Total expenses136158159115126145141150
EBITDA7.287.703.989.728.207.544.389.53
EBITDA margin+5.1%+4.7%+2.4%+7.8%+6.1%+4.9%+3.0%+6.0%
Depreciation0.240.330.250.250.250.250.320.26
Interest2.822.60(0.80)3.942.682.592.092.47
Profit before tax4.854.844.775.605.334.741.996.81
Tax1.241.241.291.441.381.280.611.08

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
ParticularsSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022
Revenue143165163125134153146160
Revenue growth (YoY)+6.4%+8.1%+12.3%-22.0%-8.9%---
Other income0.630.070.240.070.060.040.020.01
Total expenses136158159115126145141150
EBITDA7.287.703.989.728.207.544.389.53
EBITDA margin+5.1%+4.7%+2.4%+7.8%+6.1%+4.9%+3.0%+6.0%
Depreciation0.240.330.250.250.250.250.320.26
Interest2.822.60(0.80)3.942.682.592.092.47
Profit before tax4.854.844.775.605.334.741.996.81
Tax1.241.241.291.441.381.280.611.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,378702575629612337235
Revenue growth+96.3%+22.0%-8.6%+2.8%+81.6%+43.1%-
Other income1.150.750.400.420.430.040.09
Total expenses1,304666546601586327228
Employee cost0.000.320.240.250.270.320.19
EBITDA73.1035.6329.4427.7725.6610.437.37
EBITDA margin+5.3%+5.1%+5.1%+4.4%+4.2%+3.1%+3.1%
Depreciation2.731.321.001.000.780.650.54
Interest19.2710.608.427.876.045.133.93
Profit before tax52.2524.4620.4219.3219.274.692.99
Tax14.056.385.385.005.191.180.79
Net profit38.2018.1215.0414.3214.083.512.20
Net profit margin+2.8%+2.6%+2.6%+2.3%+2.3%+1.0%+0.9%
EPS (₹)17.278.176.7912.9612.724.313.62
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital22.1222.1222.1211.0611.068.136.10
Reserves & surplus10973.3757.5055.0741.8418.9817.51
Shareholders' funds (net worth)13195.4979.6266.1352.9027.1123.61
Secured loans23512495.8745.4146.7042.4526.02
Unsecured loans78.2958.5328.1731.8126.6615.099.57
Total debt31318312477.2273.3657.5435.59
Total liabilities44527820414312684.7259.25
Assets
Gross block81.3660.6332.0130.2328.1927.3826.51
Net block81.3660.6324.4723.6922.6522.6222.40
Capital work in progress25.3012.493.150.000.000.000.00
Investments0.000.000.000.000.000.000.30
Inventories37423118113010962.6929.25
Sundry debtors48.5816.0111.793.041.800.2811.73
Cash & bank balances8.024.914.640.870.850.820.77
Loans & advances45.917.1910.509.296.696.832.43
Total current assets47726020814311870.6244.18
Total current liabilities14053.6032.0523.6513.778.037.39
Net working capital33720617611910462.5936.79
Total assets44527820414312684.7259.25
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash4.914.640.870.850.820.770.47
Net cash from operating activities(69.85)1.11(28.17)7.14(20.01)(15.07)(2.42)
Net cash from investing activities(36.14)(46.81)(4.91)(2.01)(0.79)(0.54)(3.99)
Net cash from financing activities10945.9636.86(5.11)20.8315.656.71
Net change in cash3.120.263.780.020.030.050.29
Closing cash8.024.914.640.870.850.820.77
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+96.3%+22.0%-8.6%+2.8%+81.6%+43.1%-
EBITDA growth+105.2%+21.0%+6.0%+8.2%+146.0%+41.5%-
PBT growth+113.6%+19.8%+5.7%+0.3%+310.9%+56.9%+60.8%
Net income growth+110.8%+20.5%+5.0%+1.7%+301.1%+59.6%-
Revenue CAGR (3Y)+29.9%+4.7%+19.5%+38.8%+39.2%+36.5%-
EBITDA CAGR (3Y)+38.1%+11.6%+41.3%+55.6%+70.7%+37.5%-
Profitability & leverage
Net income margin+2.8%+2.6%+2.6%+2.3%+2.3%+1.0%+0.9%
Return on capital employed-+15.4%+18.0%+22.5%+27.5%+16.8%+17.7%
Return on net worth-+24.5%+25.4%+31.3%+53.3%+29.9%+26.9%
Debt / equity-2.081.701.642.483.973.62
Long-term debt / equity-0.740.650.851.101.461.19
Interest cover27.3830.8929.6129.4024.2852.4557.54
Efficiency & per share
Fixed asset turnover-21.4632.8740.3543.2025.2921.49
Inventory turnover-3.403.705.277.137.339.38
Debtors turnover-50.4877.58259.97588.4156.1125.71
EPS (₹)17.278.176.7912.9612.724.313.62
Dividend per share (₹)1.000.000.001.001.000.000.00
Book value per share (₹)0.0037.0129.8447.4735.5116.5916.37
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Board of Directors of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries has 7 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh Ganapati KabreManaging Director28 Feb 200323 Years 7 MonthsCurrent
Anil Ganpati KabreWhole-Time Director28 Feb 200323 Years 7 MonthsCurrent
Shantanu Ramesh KabreWhole-Time Director01 Aug 20188 Years 2 MonthsCurrent
Prasad Dinesh KabreWhole-Time Director01 Aug 20188 Years 2 MonthsCurrent
Yogesh Sanjeev NandiDirector02 Apr 20224 Years 6 MonthsCurrent
Anisha Sukumar SharmaDirector28 Jan 20215 Years 8 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer Comparison of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Edible Oils, Refineries). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Venkatesh Refineries Limited this company₹1,377.57 Cr (FY 2026)••••••••96.3%••••Erandol, Maharashtra, India
Integrated Edible Oil Refineries Private Limited₹590.26 Cr (FY 2025)••••••••418.0%••••Gummidipoondi, Tamil Nadu, India
Pancham Marketiers Pvt Ltd₹589.71 Cr (FY 2025)••••••••12.0%••••Kolkata, West Bengal, India
Kirti Gold Limited₹587.9 Cr (FY 2025)••••••••67.0%••••Latur, Maharashtra, India
A P Organics Limited₹586.91 Cr (FY 2025)••••••••18.0%••••Ludhiana, Punjab, India
Dhanlaxmi Edibles Private Limited₹581.44 Cr (FY 2025)••••••••-29.0%••••Gondal, Gujarat, India
Cethar Foods Private Limited₹574.34 Cr (FY 2022)••••••••73.0%••••Tirchirapalli, Tamil Nadu, India
Shalimar Chemical Works Private Limited₹573.27 Cr (FY 2025)••••••••9.0%••••Kolkata, West Bengal, India
Bhushan Oils and Fats Private Limited₹566.28 Cr (FY 2025)••••••••29.0%••••Haryana, India
Laduram Promoters Private Limited₹564.19 Cr (FY 2025)••••••••31.0%••••Kolkata, West Bengal, India
Mahesh Edible Oil Corporation Private Limited₹555.67 Cr (FY 2025)••••••••-9.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Shri Venkatesh Refineries by revenue in the Food and Beverages industry (Edible Oils, Refineries), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is audited by Joshi & Shah for the financial year 2023.

NameStatusAppointment DateCessation Date
Joshi & ShahLockedLockedLocked
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Shareholding Pattern of Shri Venkatesh Refineries Limited

Shareholding for the quarter ended Sep 2026: promoters hold 73.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.50%.

Promoters: 73.50%Retail & Others: 26.50%
Sep 2026
QUARTER
73.50% Promoters
26.50% Retail & Others
Promoter holding - history
Now 73.50% · Sep 2026High 73.50% · Dec 2025Low 73.50% · Dec 2025
72%72.8%73.5%74.3%75%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 73.50%Mar 2026: 73.50%Jun 2026: 73.50%Sep 2026: 73.50%73.50%73.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters73.50%73.50%73.50%73.50%
Public26.50%26.50%26.50%26.50%

Charges & Borrowings of Shri Venkatesh Refineries Limited

Open charges
₹267.8 Cr
Satisfied charges
₹110.06 Cr
Breakdown by lending institutions
Others₹188.34 Cr
Hdfc Bank Limited₹76.20 Cr
Hdb Financial Services Limited₹3.26 Cr
Latest charge details
DateLenderAmountStatus
19 Mar 2026Hdb Financial Services Limited₹3.26 CrOpen
10 Jun 2025Others₹5 CrOpen
30 May 2025Others₹10 CrOpen
18 May 2025Others₹4.67 CrOpen
31 Dec 2024Others₹25 CrOpen

Total charge records: 17 View all charges

Deals & Funding of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited has 9 deals on record (4 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.72 Cr; the latest was in February 2025.

Total deals
9
Market trades
4
Funding rounds
2
Secondary share transfers
2
IPO
1
Disclosed funding
₹2.72 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Feb 2025Market trade₹2.69 CrBuyer: Hem Multi Commodities Private Limited
Seller: Hem Securities Limitd
Feb 2022Market trade₹5.55 CrBuyer: 4 individuals
Seller: Manudhane Agro Products Private Limited , Shakil Khan Impex Private Limited
Oct 2021Market trade₹47.9 LakhBuyer: an individual
Oct 2021Market trade₹4.52 CrBuyer: Manudhane Agro Products Private Limited , Shakil Khan Impex Private Limited , an individual
Seller: 2 individuals
Oct 2021IPO₹11.71 CrInvestors: IPO Shareholders - Shri Venkatesh Refineries Private Limited, Manudhane Agro Products Private Limited , Shakil Khan Impex Private Limited
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Employees and EPFO Compliance at Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited has a workforce of 13 employees as of Apr 08, 2024.

Employee count
13
Active EPFO establishments
1
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Recent Activity on Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited has 16 board changes on record since 2003: 7 appointments and 9 cessations. The latest: Yogesh Sanjeev Nandi ceased to be Additional Director on 30 Sep 2022.

Charges
A charge with Others of Rs. 142.87 Cr registered on 31 Mar 2020 with Charge ID 100346087 was modified on 10 Jun 2026.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 3.26 Cr with Charge ID 101275294 was registered on 19 Mar 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 75.00 Cr registered on 26 Jul 2023 with Charge ID 100812895 was modified on 25 Feb 2026.
AGM
Shri Venkatesh Refineries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101141345 was registered on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101120012 was registered on 30 May 2025.
Charges
A charge with Others amounted to Rs. 4.67 Cr with Charge ID 101102969 was registered on 18 May 2025.
Filing
Shri Venkatesh Refineries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101067677 was registered on 31 Dec 2024.
Charges
A charge registered on 05 Dec 2022 via Charge ID 100646926 with Others was fully satisfied on 26 Apr 2024.
Charges
A charge registered on 27 Jun 2023 via Charge ID 100749033 with Yes Bank Limited was fully satisfied on 23 Apr 2024.
Charges
A charge registered on 22 Sep 2023 via Charge ID 100843421 with Axis Bank Limited was fully satisfied on 14 Mar 2024.

36 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shri Venkatesh Refineries Limited

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MSME Payment Delays by Shri Venkatesh Refineries Limited

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Subsidiaries & Group Companies of Shri Venkatesh Refineries Limited

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GST Compliance of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV6437G1Z7MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Shri Venkatesh Refineries Limited

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Related news about Shri Venkatesh Refineries Limited

Frequently Asked Questions about Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries is an active public limited company based in Erandol, Maharashtra, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 28 February 2003 (23+ years old) and is registered under CIN U15140MH2003PLC139397. Listed on BSE: 543373.

Shri Venkatesh Refineries reported revenue of ₹1,377.57 Cr for FY 2025-26 (up 96.3% YoY) based on standalone financials.

Shri Venkatesh Refineries has 7 current directors:

The GSTIN of Shri Venkatesh Refineries is 27AABCV6437G1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shri Venkatesh Refineries is U15140MH2003PLC139397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Shri Venkatesh Refineries is listed on BSE with code 543373.

Shri Venkatesh Refineries has 3 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Shri Venkatesh Refineries was incorporated on 28 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Shri Venkatesh Refineries has 9 deals on record (4 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹2.72 Cr; the latest was in February 2025.

The peers of Shri Venkatesh Refineries by revenue are Integrated Edible Oil Refineries Private Limited, Pancham Marketiers Pvt Ltd, Kirti Gold Limited, A P Organics Limited, Dhanlaxmi Edibles Private Limited and 5 more, all in the Food and Beverages industry (Edible Oils, Refineries).

Yogesh Sanjeev Nandi ceased to be Additional Director on 30 Sep 2022. Yogesh Sanjeev Nandi was appointed as Director on 02 Apr 2022. Anisha Sheshnath Pandey ceased to be Additional Director on 30 Sep 2021. Shri Venkatesh Refineries has 16 board changes on record in total.

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