Shri Venkatesh Refineries Limited - food and beverages in Erandol, Maharashtra, India. FY 2026 financials and compliance.
CIN U15140MH2003PLC139397 Incorporated 28 February 2003 ROC Mumbai HQ Erandol, Maharashtra, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹1,377.57 Cr
▲ 96.34% YoY
EBITDA · FY 2026
*****
In full report
Net profit · FY 2026
₹38.2 Cr
▲ 111.31% YoY
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹22.12 Cr
Issued & subscribed
Open charges
₹141.97 Cr
Satisfied ₹110.06 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
13
Latest available

About Shri Venkatesh Refineries Limited

Data last updated: 03 January 2026

Shri Venkatesh Refineries Limited is a public limited company based in Erandol, Maharashtra, India. It specialises in edible oils and cooking fats, a part of the broader food and beverages sector. Incorporated on 28 February 2003, the company has been in operation for over 23 years.

Registered with ROC Mumbai under CIN U15140MH2003PLC139397.

Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹22.12 Cr. Formerly known as Shri Venkatesh Refineries Private Limited. It is led by directors including Dinesh Ganapati Kabre and Anil Ganpati Kabre.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Gat No. 16 Umarde, Erandol, Maharashtra, India – 425109.

As per the financials filed for FY 2024, the company reported a revenue of ₹575.63 Cr, a decline of 9% compared to the previous year.

The company has a workforce of approximately 13 employees as per the latest available data.

The company is associated with 1 brand - Rich Soya. As per MCA filings, the company has open charges of ₹141.97 Cr and satisfied charges of ₹110.06 Cr on record.

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 Unlisted (BSE: 543373)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Gat No. 16 Umarde, Erandol, Maharashtra, India – 425109
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats
Company report
Shri Venkatesh Refineries Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Shri Venkatesh Refineries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Shri Venkatesh Refineries Limited

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

CIN Status
U15140MH2003PLC139397 Current
U15140MH2003PTC139397 Previous

Associated Brands with Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited operates one associated brand: Rich Soya. These brands represent Shri Venkatesh Refineries Limited's diversified market presence and brand portfolio.

Brand Description Website
Brand of soya oil richsoya.in

Competitors & Alternatives of Shri Venkatesh Refineries Limited

Brands and companies operating in the same space as Shri Venkatesh Refineries Limited include 24 Mantra, Gokul Agro, Mishtann and 4 more.

Competitor Description Location Founded
24 Mantra 24 Mantra Brand of organic packaged food, beverage, and cooking products Hyderabad, India, India 2004
Gokul Agro Gokul Agro Processor, marketer, and supplier of edible oils Ahmedabad, India, India 2014
Mishtann Mishtann Rice branding and processing are managed by Mishtann in India. Ahmedabad, India, India 1981
Brahmins Foods Brahmins Foods Brand of wheat, rice, coffee, pickles, and dessert & breakfast mixes Idukki, India, India 2020
Adani Wilmar Adani Wilmar Provider of edible oils, packaged rice, and pulses products Ahmedabad, India, India 1999
Priya Foods Priya Foods Production of multiple processed and packaged foods. Hyderabad, India, India 1993
Uzhavarbumi Uzhavarbumi Brand of multi-category grocery & staples products Chennai, India, India 2017

Business Activity of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is audited by Joshi & Shah (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Joshi & Shah (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is currently managed by 8 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Dinesh Ganapati Kabre Managing Director 28 Feb 2003 23 Years 4 Months Current
Anil Ganpati Kabre Whole-Time Director 28 Feb 2003 23 Years 4 Months Current
Shantanu Ramesh Kabre Whole-Time Director 01 Aug 2018 7 Years 11 Months Current
Sushmita Swarup Lunkad Director 28 Jan 2021 5 Years 5 Months Current
Anisha Sheshnath Pandey Director 28 Jan 2021 5 Years 5 Months Current
Yogesh Sanjeev Nandi Director 02 Apr 2022 4 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Shri Venkatesh Refineries Limited FY 2026 filings available

Shri Venkatesh Refineries Limited reported revenue of ₹1,377.57 Cr (up 96.34% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,377.57 Cr ▲ 96.34%
Profit · FY 2026
₹38.2 Cr ▲ 111.31%
Revenue₹ Cr · Standalone05001,0001,500FY 2022: ₹612 Cr612FY 2022FY 2023: ₹629 Cr · +2.8% YoY629+2.8%FY 2023FY 2024: ₹575 Cr · -8.6% YoY575-8.6%FY 2024FY 2025: ₹702 Cr · +22% YoY702+22%FY 2025FY 2026: ₹1,378 Cr · +96.3% YoY1,378+96.3%FY 2026
Net Profit₹ Cr · Standalone02040FY 2022: ₹14 Cr14.1FY 2022FY 2023: ₹14 Cr · +1.9% YoY14.3+1.9%FY 2023FY 2024: ₹15 Cr · +4.8% YoY15+4.8%FY 2024FY 2025: ₹18 Cr · +20.3% YoY18.1+20.3%FY 2025FY 2026: ₹38 Cr · +111.3% YoY38.2+111.3%FY 2026
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹1,377.57 Cr ₹701.64 Cr ₹575.23 Cr ₹629.12 Cr ₹611.95 Cr
Other Income ₹1.15 Cr ₹74.83 Lakh ₹40.28 Lakh ₹42.45 Lakh ₹43.37 Lakh
Total Income ₹1,378.72 Cr ₹702.39 Cr - - -
Cost of Materials Consumed ₹1,274.59 Cr ₹510.84 Cr ₹561.92 Cr ₹401.22 Cr ₹484.54 Cr
Purchases of Stock-in-Trade ₹84.73 Cr ₹117.93 Cr ₹20.16 Cr ₹222.17 Cr ₹135.83 Cr
Changes in Inventories -₹64.96 Cr ₹30.27 Cr -₹41.88 Cr -₹28.95 Cr -₹39.99 Cr
Employee Benefit Expense ₹36.04 Lakh ₹39.81 Lakh ₹56.08 Lakh ₹57.44 Lakh ₹58.59 Lakh
Finance Costs ₹19.27 Cr ₹10.6 Cr ₹8.42 Cr ₹7.87 Cr ₹6.04 Cr
Other Expenses ₹9.75 Cr ₹6.56 Cr ₹5.03 Cr ₹6.33 Cr ₹5.33 Cr
Total Expenses ₹1,326.47 Cr ₹677.93 Cr ₹555.22 Cr ₹610.21 Cr ₹593.11 Cr
Profit Before Tax ₹52.25 Cr ₹24.46 Cr ₹20.41 Cr ₹19.34 Cr ₹19.27 Cr
Total Tax Expense ₹14.05 Cr ₹6.38 Cr ₹5.39 Cr ₹5.01 Cr ₹5.2 Cr
Net Profit ₹38.2 Cr ₹18.08 Cr ₹15.03 Cr ₹14.34 Cr ₹14.07 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹586.8 Cr ₹333.82 Cr ₹253.48 Cr ₹168.17 Cr ₹141.16 Cr
Non-current Assets ₹110.11 Cr ₹74.27 Cr ₹28.93 Cr ₹25.22 Cr ₹22.95 Cr
Current Assets ₹476.69 Cr ₹259.55 Cr ₹224.54 Cr ₹142.95 Cr ₹118.21 Cr
Property, Plant & Equipment ₹81.22 Cr ₹60.63 Cr - - -
Inventories ₹374.18 Cr ₹231.44 Cr ₹181.24 Cr ₹129.75 Cr ₹108.87 Cr
Cash & Equivalents ₹8 Cr ₹4.89 Cr ₹21.14 Cr ₹86.57 Lakh ₹84.79 Lakh
Equity (Net Worth) ₹117.86 Cr ₹95.49 Cr - - -
Current Liabilities ₹351.14 Cr ₹161.71 Cr ₹130.83 Cr ₹59.6 Cr ₹50.39 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹69.85 Cr ₹1.11 Cr -₹28.17 Cr ₹7.14 Cr -₹20.01 Cr
Investing Cash Flow -₹36.14 Cr -₹46.81 Cr -₹4.91 Cr -₹2.85 Cr -₹78.66 Lakh
Financing Cash Flow ₹109.1 Cr ₹45.96 Cr ₹36.86 Cr -₹5.11 Cr ₹20.83 Cr
Capital Expenditure ₹36.27 Cr ₹46.82 Cr - - -
Free Cash Flow (computed) -₹106.12 Cr -₹45.71 Cr - - -
Dividends Paid ₹2.21 Cr ₹2.21 Cr ₹1.53 Cr ₹1.11 Cr ₹0
Net Change in Cash ₹3.12 Cr ₹26.21 Lakh ₹3.78 Cr -₹81.94 Lakh ₹3.27 Lakh
Want more history and ratios?
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Shareholding Pattern of Shri Venkatesh Refineries Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 73.53%, domestic institutional investors hold 0.05%, retail and other public shareholders hold 26.42% of Shri Venkatesh Refineries Limited. The company had 1,052 shareholders on record.

Promoters: 73.53%DII (Domestic Institutional): 0.05%Retail & Others: 26.42%
Mar 2026
QUARTER
73.53% Promoters
0.05% DII (Domestic Institutional)
26.42% Retail & Others
Promoter holding - history
Now 73.53% · Mar 2026High 73.53% · Sep 2022Low 73.53% · Sep 2022
72%72.8%73.5%74.3%75%Sep 2022Mar 2023Dec 2023Sep 2024Mar 2025Sep 2025Sep 2022: 73.53%Dec 2022: 73.53%Mar 2023: 73.53%Sep 2023: 73.53%Dec 2023: 73.53%Mar 2024: 73.53%Sep 2024: 73.53%Dec 2024: 73.53%Mar 2025: 73.53%Jun 2025: 73.53%Sep 2025: 73.53%Mar 2026: 73.53%73.53%73.53%
Shareholding trend - last 6 quarters
Mar 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Promoters73.53%73.53%73.53%73.53%73.53%73.53%
Public26.47%26.47%26.47%26.47%26.47%26.47%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023
Promoters73.53%73.53%73.53%73.53%
Public26.47%26.47%26.47%26.47%
Promoter change (YoY, %pts)+0.00+0.00+0.00-

Charges & Borrowings of Shri Venkatesh Refineries Limited

Open charges
₹141.97 Cr
Satisfied charges
₹110.06 Cr
Breakdown by lending institutions
Others₹115.77 Cr
Hdfc Bank Limited₹26.20 Cr
Latest charge details
DateLenderAmountStatus
10 Jun 2025 Others ₹5 Cr Open
30 May 2025 Others ₹10 Cr Open
18 May 2025 Others ₹4.67 Cr Open
31 Dec 2024 Others ₹25 Cr Open
26 Jul 2023 Hdfc Bank Limited ₹25 Cr Open

Total charge records: 16 View all charges

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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Shri Venkatesh Refineries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Shri Venkatesh Refineries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Shri Venkatesh Refineries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Shri Venkatesh Refineries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Shri Venkatesh Refineries Limited

MSME Payment Delays by Shri Venkatesh Refineries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Shri Venkatesh Refineries Limited

Subsidiaries & Group Companies of Shri Venkatesh Refineries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Shri Venkatesh Refineries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Shri Venkatesh Refineries Limited

MCA Filings & Documents of Shri Venkatesh Refineries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Shri Venkatesh Refineries Limited

Charges
10 Jun 2025
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101141345 was registered on 10 Jun 2025.
Charges
30 May 2025
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101120012 was registered on 30 May 2025.
Charges
18 May 2025
A charge with Others amounted to Rs. 4.67 Cr with Charge ID 101102969 was registered on 18 May 2025.
Directors
16 Jan 2025
Mausam Agrawal was appointed as a Company Secretary on 16 Jan 2025 & has been associated with this company since 1 year 5 months.
Charges
31 Dec 2024
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101067677 was registered on 31 Dec 2024.
Activity
30 Sep 2024
Shri Venkatesh Refineries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

Frequently Asked Questions about Shri Venkatesh Refineries Limited

Shri Venkatesh Refineries Limited is an active public limited company in the food and beverages sector based in Erandol, Maharashtra, India. It was incorporated on 28 February 2003 (23+ years old) and is registered under CIN U15140MH2003PLC139397. The company has 13 employees.

Shri Venkatesh Refineries Limited reported revenue of ₹575.63 Cr for FY 2024 (down 9.00% YoY).

The current directors of Shri Venkatesh Refineries Limited are:

The primary industry of Shri Venkatesh Refineries Limited is food and beverages. The company specifically operates in edible oils and cooking fats. The company is currently active in this sector.

Shri Venkatesh Refineries Limited can be reached at the registered office: Gat No. 16 Umarde, Erandol, Maharashtra, India – 425109, or through the website richsoya.in.

The authorised capital is ₹60 Cr, and the paid-up capital is ₹22.12 Cr.

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