Considered and approved results 30/09/2025
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On the reaction day the stock moved 0.4 pts more than Nifty Microcap 250 and 0.1 pts less than its Edible Oil peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Shri Venkatesh Refineries reported strong H1 FY26 (April–September 2025) results with revenue from operations rising about 80% year-on-year to ₹55,586.67 lakh versus ₹30,831.99 lakh in H1 FY25. Profit after tax nearly doubled to ₹1,440.05 lakh (from ₹721.12 lakh), pushing basic EPS up to ₹6.51 versus ₹3.26. Total expenses grew at a slower pace than revenue, keeping profit before tax healthy at ₹1,883.05 lakh. However, operating cash flow turned sharply negative at ₹(2,263.20) lakh due to a large build-up in inventories (up ₹4,881 lakh) and trade receivables (up ₹3,976 lakh). Debt-to-equity ratio stood at 2.41, slightly higher than 2.23 at March 2025, while auditor Joshi & Shah issued a clean review report with no qualifications.
Strong topline and earnings growth is a positive signal for shareholders, but the negative operating cash flow and rising working capital needs mean profits are not yet converting to cash, which could pressure liquidity if the trend persists.