Shri Venkatesh Refineries Limi ^SVRL.BO

Finances

	2025	2024	2023	2022	2021
Revenue	7.016 B ^{21.98 %}	5.752 B ^{-8.57 %}	6.291 B ^{2.81 %}	6.120 B ^{81.61 %}	3.370 B
Net income	180.787 M ^{20.31 %}	150.263 M ^{4.82 %}	143.351 M ^{1.87 %}	140.725 M ^{301.15 %}	35.080 M
Income before tax	244.585 M ^{19.82 %}	204.124 M ^{5.54 %}	193.403 M ^{0.36 %}	192.713 M ^{310.90 %}	46.900 M
Income before tax ratio	0.03 ^{-1.77 %}	0.04 ^{15.43 %}	0.03 ^{-2.38 %}	0.03 ^{126.25 %}	0.01
EBITDA	363.834 M ^{21.94 %}	298.373 M ^{6.19 %}	280.985 M ^{7.69 %}	260.918 M ^{159.52 %}	100.539 M
Net income ratio	0.03 ^{-1.36 %}	0.03 ^{14.64 %}	0.02 ^{-0.91 %}	0.02 ^{120.88 %}	0.01
Ratio EBITDA	0.05 ^{-0.03 %}	0.05 ^{16.14 %}	0.04 ^{4.75 %}	0.04 ^{42.90 %}	0.03
Gross profit ratio	0.06 ^{-0.25 %}	0.06 ^{29.75 %}	0.05 ^{-4.96 %}	0.05 ^{8.56 %}	0.05
Weighted average shs out dil	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.120 M ^{0.00 %}	22.120 M ^{0.00 %}	22.119 M
Weighted average shs out	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.120 M ^{15.26 %}	19.191 M ^{18.01 %}	16.261 M
EPS diluted	8.17 ^{20.32 %}	6.79 ^{4.78 %}	6.48 ^{-11.72 %}	7.34 ^{361.64 %}	1.59
Earnings per share	8.17 ^{20.32 %}	6.79 ^{4.78 %}	6.48 ^{-11.60 %}	7.33 ^{239.35 %}	2.16
Gross profit	425.957 M ^{21.67 %}	350.082 M ^{18.64 %}	295.088 M ^{-2.29 %}	302.007 M ^{97.15 %}	153.185 M
Income tax expense	63.798 M ^{18.45 %}	53.861 M ^{7.61 %}	50.052 M ^{-3.72 %}	51.987 M ^{339.81 %}	11.820 M
Cost of revenue	6.590 B ^{22.00 %}	5.402 B ^{-9.91 %}	5.996 B ^{3.07 %}	5.818 B ^{80.87 %}	3.216 B
General and administrative expenses	0.000 ^{-100.00 %}	3.438 M ^{-18.22 %}	4.204 M ^{62.63 %}	2.585 M ^{3.19 %}	2.505 M
Selling and marketing expenses	0.000 ^{-100.00 %}	26.437 M ^{26.83 %}	20.844 M ^{35.97 %}	15.330 M ^{-19.41 %}	19.022 M
Other expenses	82.808 M ^{144.68 %}	33.844 M ^{3 508.26 %}	-993.000 K	0.000 ^{-100.00 %}	131.658 M
Operating expenses	82.808 M ^{29.96 %}	63.719 M ^{164.89 %}	24.055 M ^{-54.84 %}	53.262 M ^{-65.23 %}	153.185 M
Cost and expenses	6.673 B ^{22.09 %}	5.466 B ^{-9.21 %}	6.020 B ^{2.55 %}	5.871 B ^{74.23 %}	3.370 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	29.875 M ^{19.27 %}	25.048 M ^{-52.97 %}	53.262 M ^{147.42 %}	21.527 M
Interest income	0.000 ^{-100.00 %}	220.000 K ^{685.71 %}	28.000 K	0.000 ^{-100.00 %}	314.045 K
Interest expense	106.048 M ^{25.90 %}	84.234 M ^{7.03 %}	78.699 M ^{30.36 %}	60.371 M ^{28.16 %}	47.105 M
Depreciation and amortization	13.201 M ^{31.81 %}	10.015 M ^{0.63 %}	9.952 M ^{27.00 %}	7.836 M ^{19.95 %}	6.533 M
Operating income	343.149 M ^{19.83 %}	286.363 M ^{5.66 %}	271.033 M ^{8.96 %}	248.745 M ^{154.22 %}	97.845 M
Operating income ratio	0.05 ^{-1.76 %}	0.05 ^{15.56 %}	0.04 ^{5.99 %}	0.04 ^{39.98 %}	0.03
Total other income expenses net	-98.564 M ^{-19.85 %}	-82.239 M ^{-5.94 %}	-77.630 M ^{-38.55 %}	-56.032 M ^{-219.47 %}	46.900 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	1.779 B ^{43.44 %}	1.240 B ^{62.43 %}	763.584 M ^{9.86 %}	695.083 M ^{22.54 %}	567.246 M
Total investments	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total debt	1.828 B ^{47.39 %}	1.240 B ^{60.62 %}	772.241 M ^{9.76 %}	703.562 M ^{22.27 %}	575.397 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	141.240 M ^{27.71 %}	110.597 M	0.000
Retained earnings	0.000 ^{-100.00 %}	345.954 M ^{7.57 %}	321.601 M	0.000 ^{-100.00 %}	48.585 M
Common stock	221.193 M ^{0.00 %}	221.193 M ^{100.00 %}	110.597 M ^{0.00 %}	110.597 M ^{36.01 %}	81.317 M
Total equity	954.895 M ^{19.93 %}	796.228 M ^{20.41 %}	661.278 M ^{25.01 %}	528.987 M ^{95.10 %}	271.142 M
Other non current liabilities	1.749 M ^{132.89 %}	751.000 K ^{-8.41 %}	820.000 K ^{0.00 %}	820.000 K ^{18.01 %}	694.830 K
Long term debt	747.011 M ^{112.33 %}	351.822 M ^{-14.76 %}	412.756 M ^{12.38 %}	367.302 M ^{71.66 %}	213.972 M
Total non current liabilities	766.230 M ^{110.16 %}	364.597 M ^{-14.11 %}	424.484 M ^{12.08 %}	378.722 M ^{71.28 %}	221.118 M
Other current liabilities	65.036 M ^{6.55 %}	61.036 M ^{-1.27 %}	61.822 M ^{-27.93 %}	85.783 M ^{402.01 %}	17.088 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	26.598 M	0.000	0.000
Short term debt	1.081 B ^{21.68 %}	888.565 M ^{147.18 %}	359.485 M ^{6.91 %}	336.260 M ^{-6.96 %}	361.425 M
Total current liabilities	1.617 B ^{33.76 %}	1.209 B ^{102.86 %}	595.974 M ^{18.27 %}	503.895 M ^{14.06 %}	441.800 M
Total liabilities	2.383 B ^{51.46 %}	1.574 B ^{54.21 %}	1.020 B ^{15.62 %}	882.617 M ^{33.14 %}	662.918 M
Other non current assets	11.523 M ^{-12.25 %}	13.132 M ^{324.85 %}	3.091 M ^{2.05 %}	3.029 M ^{68.34 %}	1.799 M
Long term investments	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Intangible assets	2.569 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.569 M	0.000	0.000	0.000	0.000
Property plant equipment net	728.628 M ^{163.81 %}	276.197 M ^{10.87 %}	249.128 M ^{9.99 %}	226.495 M ^{0.13 %}	226.197 M
Total non current assets	742.721 M ^{156.70 %}	289.330 M ^{14.71 %}	252.220 M ^{9.89 %}	229.525 M ^{0.67 %}	227.997 M
Other current assets	-1.000 K ^{-100.00 %}	104.692 M ^{29.88 %}	80.607 M ^{20.50 %}	66.895 M ^{131.25 %}	28.927 M
Short term investments	0.000 ^{-100.00 %}	46.371 M	0.000	0.000	0.000
cash and cash equivalents	49.056 M ^{76 550.00 %}	64.000 K ^{-99.26 %}	8.657 M ^{2.10 %}	8.479 M ^{4.02 %}	8.151 M
Cash and short term investments	49.056 M ^{5.64 %}	46.435 M ^{436.39 %}	8.657 M ^{2.10 %}	8.479 M ^{4.02 %}	8.151 M
Total current assets	2.596 B ^{24.75 %}	2.080 B ^{45.54 %}	1.430 B ^{20.93 %}	1.182 B ^{67.42 %}	706.063 M
Inventory	2.314 B ^{27.78 %}	1.811 B ^{38.42 %}	1.309 B ^{20.19 %}	1.089 B ^{73.67 %}	626.850 M
Net receivables	232.064 M ^{96.44 %}	118.132 M ^{272.44 %}	31.718 M ^{75.97 %}	18.025 M ^{-57.22 %}	42.134 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	470.914 M ^{81.54 %}	259.400 M ^{75.19 %}	148.069 M ^{80.90 %}	81.852 M ^{29.34 %}	63.286 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	87.840 M	0.000	0.000	0.000
Other total stockholders equity	733.702 M ^{220.28 %}	229.080 M ^{30.40 %}	175.680 M ^{-58.01 %}	418.390 M ^{196.23 %}	141.240 M
Deferred tax liabilities non current	17.470 M ^{45.29 %}	12.024 M ^{10.23 %}	10.908 M ^{2.91 %}	10.600 M ^{64.30 %}	6.452 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.338 B ^{40.86 %}	2.370 B ^{40.92 %}	1.682 B ^{19.14 %}	1.412 B ^{51.13 %}	934.060 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-286.594 M ^{45.93 %}	-530.049 M ^{-286.49 %}	-137.144 M ^{67.74 %}	-425.162 M ^{-73.06 %}	-245.671 M ^{-180.44 %}	-87.603 M ^{-432.51 %}	-16.451 M
Accounts receivables	304.000 K ^{100.35 %}	-87.406 M ^{-603.58 %}	-12.423 M ^{18.41 %}	-15.227 M ^{-120.17 %}	75.487 M ^{232.58 %}	-56.939 M ^{-787.45 %}	-6.416 M
Inventory	-503.164 M ^{2.06 %}	-513.721 M ^{-145.99 %}	-208.835 M ^{54.78 %}	-461.829 M ^{-38.12 %}	-334.375 M ^{-303.47 %}	-82.874 M ^{-5 503.38 %}	-1.479 M
Accounts payables	0.000 ^{-100.00 %}	111.331 M ^{68.13 %}	66.217 M ^{256.66 %}	18.566 M	0.000	0.000	0.000
Other working capital	216.266 M ^{637.27 %}	-40.253 M ^{-324.91 %}	17.897 M ^{-46.30 %}	33.328 M ^{152.16 %}	13.217 M ^{-74.68 %}	52.210 M ^{710.22 %}	-8.556 M
Other non cash items	39.881 M ^{-54.69 %}	88.025 M ^{220.16 %}	-73.256 M ^{-546.19 %}	16.418 M ^{-60.51 %}	41.571 M ^{41.56 %}	29.366 M ^{16.29 %}	25.253 M
Net cash provided by operating activities	11.073 M ^{103.93 %}	-281.746 M ^{-3 899.23 %}	-7.045 M ^{97.29 %}	-260.183 M ^{-72.69 %}	-150.666 M ^{-559.34 %}	-22.851 M ^{-172.04 %}	31.718 M
Investments in property plant and equipment	-468.203 M ^{-729.34 %}	-56.455 M ^{-96.39 %}	-28.747 M ^{-253.46 %}	-8.133 M ^{6.19 %}	-8.670 M ^{77.63 %}	-38.755 M ^{-195.21 %}	-13.128 M
Acquisitions net	0.000 ^{-100.00 %}	7.160 M ^{-14.49 %}	8.373 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	130.000 K ^{-40.91 %}	220.000 K	0.000 ^{100.00 %}	-1.000 K ^{-100.03 %}	3.285 M ^{381.00 %}	-1.169 M ^{-13.83 %}	-1.027 M
Net cash used for investing activites	-468.073 M ^{-853.79 %}	-49.075 M ^{-140.87 %}	-20.374 M ^{-150.48 %}	-8.134 M ^{-51.05 %}	-5.385 M ^{86.51 %}	-39.924 M ^{-182.05 %}	-14.155 M
Debt repayment	587.790 M ^{25.56 %}	468.147 M ^{1 111.00 %}	38.658 M ^{-74.49 %}	151.523 M ^{-27.11 %}	207.870 M ^{114.19 %}	97.049 M ^{662.01 %}	12.736 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	117.120 M	0.000 ^{-100.00 %}	8.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-22.119 M ^{-44.45 %}	-15.313 M ^{-38.45 %}	-11.060 M	0.000	0.000	0.000	0.000
Other financing activites	-106.048 M ^{-25.90 %}	-84.235 M	0.000 ^{-100.00 %}	1.000 K ^{100.00 %}	-51.332 M ^{-30.49 %}	-39.338 M ^{-30.32 %}	-30.185 M
Net cash used provided by financing activities	459.623 M ^{24.69 %}	368.599 M ^{1 235.60 %}	27.598 M ^{-89.73 %}	268.644 M ^{71.62 %}	156.538 M ^{138.22 %}	65.711 M ^{476.59 %}	-17.449 M
Effect of forex changes on cash	-1.000 K	0.000 ^{100.00 %}	-1.000 K ^{-100.01 %}	8.152 M	0.000	0.000	0.000
Net change in cash	2.621 M ^{-93.06 %}	37.778 M ^{21 123.60 %}	178.000 K ^{-45.57 %}	327.000 K ^{-32.85 %}	486.942 K ^{-83.41 %}	2.936 M ^{2 453.04 %}	115.000 K
Cash at beginning of period	46.435 M ^{436.39 %}	8.657 M ^{2.10 %}	8.479 M ^{4.01 %}	8.152 M ^{6.36 %}	7.664 M ^{62.10 %}	4.728 M ^{2.49 %}	4.613 M
Cash at end of period	49.056 M ^{5.64 %}	46.435 M ^{436.39 %}	8.657 M ^{2.10 %}	8.479 M ^{4.02 %}	8.151 M ^{6.36 %}	7.664 M ^{62.10 %}	4.728 M
Operating cash flow	11.073 M ^{103.03 %}	-365.759 M ^{-5 091.75 %}	-7.045 M ^{97.29 %}	-260.183 M ^{-72.69 %}	-150.666 M ^{-559.34 %}	-22.851 M ^{-172.04 %}	31.718 M
Capital expenditure	-468.203 M ^{-729.34 %}	-56.455 M ^{-96.39 %}	-28.747 M ^{-253.46 %}	-8.133 M ^{6.19 %}	-8.670 M ^{77.63 %}	-38.755 M ^{-195.21 %}	-13.128 M
Free CashFlow	-457.130 M ^{-8.27 %}	-422.214 M ^{-1 079.63 %}	-35.792 M ^{86.66 %}	-268.316 M ^{-68.40 %}	-159.336 M ^{-158.64 %}	-61.606 M ^{-431.39 %}	18.590 M
	2025	2024	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	1.431 B ^{-13.44 %}	1.653 B ^{1.15 %}	1.634 B ^{31.20 %}	1.245 B ^{-7.37 %}	1.344 B ^{-12.03 %}	1.528 B ^{-4.31 %}	1.597 B ^{2.47 %}	1.559 B ^{7.48 %}	1.450 B ^{-13.12 %}	1.669 B ^{15.79 %}	1.442 B
Net income	36.115 M ^{0.33 %}	35.997 M ^{3.74 %}	34.699 M ^{-16.60 %}	41.606 M ^{5.54 %}	39.422 M ^{14.15 %}	34.535 M ^{-39.61 %}	57.187 M ^{14.56 %}	49.920 M ^{-15.37 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
Income before tax	48.519 M ^{0.27 %}	48.386 M ^{1.62 %}	47.615 M ^{-14.94 %}	55.981 M ^{5.23 %}	53.197 M ^{12.39 %}	47.331 M ^{-30.44 %}	68.041 M ^{-7.18 %}	73.305 M ^{-16.31 %}	87.588 M ^{719.58 %}	10.687 M ^{-49.43 %}	21.132 M
Income before tax ratio	0.03 ^{15.85 %}	0.03 ^{0.47 %}	0.03 ^{-35.17 %}	0.04 ^{13.60 %}	0.04 ^{27.77 %}	0.03 ^{-27.31 %}	0.04 ^{-9.42 %}	0.05 ^{-22.13 %}	0.06 ^{843.35 %}	0.01 ^{-56.32 %}	0.01
EBITDA	79.108 M ^{1.81 %}	77.702 M ^{54.96 %}	50.143 M ^{-48.78 %}	97.893 M ^{19.42 %}	81.976 M ^{8.76 %}	75.373 M ^{-20.85 %}	95.232 M ^{4.99 %}	90.708 M ^{-12.23 %}	103.346 M ^{209.38 %}	33.404 M ^{5.00 %}	31.813 M
Net income ratio	0.03 ^{15.91 %}	0.02 ^{2.57 %}	0.02 ^{-36.43 %}	0.03 ^{13.93 %}	0.03 ^{29.77 %}	0.02 ^{-36.89 %}	0.04 ^{11.80 %}	0.03 ^{-21.26 %}	0.04 ^{749.10 %}	0.00 ^{-60.00 %}	0.01
Ratio EBITDA	0.06 ^{17.62 %}	0.05 ^{53.21 %}	0.03 ^{-60.96 %}	0.08 ^{28.91 %}	0.06 ^{23.64 %}	0.05 ^{-17.29 %}	0.06 ^{2.46 %}	0.06 ^{-18.34 %}	0.07 ^{256.11 %}	0.02 ^{-9.32 %}	0.02
Gross profit ratio	0.07 ^{22.14 %}	0.05 ^{101.94 %}	0.03 ^{-70.37 %}	0.09 ^{27.35 %}	0.07 ^{25.09 %}	0.06 ^{-18.31 %}	0.07 ^{7.16 %}	0.06 ^{-22.76 %}	0.08 ^{239.15 %}	0.02 ^{-14.02 %}	0.03
Weighted average shs out dil	22.119 M ^{0.16 %}	22.084 M ^{-0.16 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{7.11 %}	20.651 M ^{7.66 %}	19.182 M ^{17.95 %}	16.263 M ^{0.00 %}	16.263 M
Weighted average shs out	22.119 M ^{0.16 %}	22.084 M ^{-0.16 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{0.00 %}	22.119 M ^{7.11 %}	20.651 M ^{7.66 %}	19.182 M ^{17.95 %}	16.263 M ^{0.00 %}	16.263 M
EPS diluted	1.64 ^{0.61 %}	1.63 ^{3.82 %}	1.57 ^{-16.49 %}	1.88 ^{5.62 %}	1.78 ^{14.10 %}	1.56 ^{-39.77 %}	2.59 ^{7.02 %}	2.42 ^{-21.43 %}	3.08 ^{528.57 %}	0.49 ^{-53.77 %}	1.06
Earnings per share	1.64 ^{0.61 %}	1.63 ^{3.82 %}	1.57 ^{-16.49 %}	1.88 ^{5.62 %}	1.78 ^{14.10 %}	1.56 ^{-39.77 %}	2.59 ^{7.02 %}	2.42 ^{-21.43 %}	3.08 ^{528.57 %}	0.49 ^{-53.77 %}	1.06
Gross profit	93.423 M ^{5.72 %}	88.366 M ^{104.25 %}	43.263 M ^{-61.13 %}	111.290 M ^{17.96 %}	94.343 M ^{10.04 %}	85.735 M ^{-21.82 %}	109.669 M ^{9.81 %}	99.873 M ^{-16.98 %}	120.298 M ^{194.65 %}	40.827 M ^{-0.44 %}	41.009 M
Income tax expense	12.402 M ^{0.10 %}	12.389 M ^{-4.10 %}	12.918 M ^{-10.13 %}	14.374 M ^{4.34 %}	13.776 M ^{7.67 %}	12.795 M ^{17.89 %}	10.853 M ^{-53.59 %}	23.385 M ^{-18.24 %}	28.602 M ^{962.88 %}	2.691 M ^{-30.41 %}	3.867 M
Cost of revenue	1.337 B ^{-14.52 %}	1.564 B ^{-1.66 %}	1.591 B ^{40.26 %}	1.134 B ^{-9.28 %}	1.250 B ^{-13.34 %}	1.443 B ^{-3.01 %}	1.487 B ^{1.97 %}	1.459 B ^{9.69 %}	1.330 B ^{-18.33 %}	1.628 B ^{16.27 %}	1.401 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	23.048 M ^{56.86 %}	14.693 M ^{145.66 %}	5.981 M ^{-63.92 %}	16.578 M ^{11.53 %}	14.864 M ^{15.43 %}	12.877 M ^{-24.36 %}	17.023 M ^{19.13 %}	14.289 M ^{-25.39 %}	19.151 M ^{80.76 %}	10.595 M ^{14.83 %}	9.227 M
Cost and expenses	1.360 B ^{-13.86 %}	1.579 B ^{-1.11 %}	1.597 B ^{38.75 %}	1.151 B ^{-9.03 %}	1.265 B ^{-13.09 %}	1.456 B ^{-3.25 %}	1.505 B ^{2.13 %}	1.473 B ^{9.20 %}	1.349 B ^{-17.69 %}	1.639 B ^{16.26 %}	1.410 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.048 M ^{56.86 %}	14.693 M ^{145.66 %}	5.981 M ^{-63.92 %}	16.578 M ^{11.53 %}	14.864 M ^{15.43 %}	12.877 M ^{-24.36 %}	17.023 M ^{19.13 %}	14.289 M ^{-25.39 %}	19.151 M ^{80.76 %}	10.595 M ^{14.83 %}	9.227 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	28.161 M ^{8.39 %}	25.981 M ^{426.27 %}	-7.963 M ^{-120.19 %}	39.436 M ^{46.90 %}	26.845 M ^{3.58 %}	25.916 M ^{4.91 %}	24.702 M ^{65.01 %}	14.970 M ^{7.46 %}	13.931 M ^{-29.71 %}	19.820 M ^{70.13 %}	11.650 M
Depreciation and amortization	2.427 M ^{-27.27 %}	3.337 M ^{32.05 %}	2.527 M ^{2.06 %}	2.476 M ^{-0.84 %}	2.497 M ^{-0.72 %}	2.515 M ^{-2.75 %}	2.586 M ^{6.24 %}	2.434 M ^{10.69 %}	2.199 M ^{-30.67 %}	3.172 M ^{10 132.26 %}	31.000 K
Operating income	70.375 M ^{-4.48 %}	73.673 M ^{97.61 %}	37.282 M ^{-60.64 %}	94.712 M ^{19.17 %}	79.479 M ^{9.09 %}	72.858 M ^{-21.36 %}	92.646 M ^{8.25 %}	85.584 M ^{-15.39 %}	101.147 M ^{234.57 %}	30.232 M ^{-4.88 %}	31.782 M
Operating income ratio	0.05 ^{10.36 %}	0.04 ^{95.37 %}	0.02 ^{-70.00 %}	0.08 ^{28.64 %}	0.06 ^{24.01 %}	0.05 ^{-17.82 %}	0.06 ^{5.64 %}	0.05 ^{-21.28 %}	0.07 ^{285.10 %}	0.02 ^{-17.85 %}	0.02
Total other income expenses net	-21.856 M ^{13.57 %}	-25.287 M ^{-344.72 %}	10.333 M ^{126.68 %}	-38.731 M ^{-47.37 %}	-26.282 M ^{-2.96 %}	-25.527 M ^{-3.75 %}	-24.605 M ^{-100.38 %}	-12.279 M ^{9.44 %}	-13.559 M ^{30.63 %}	-19.545 M ^{-83.52 %}	-10.650 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-03-31	2021-12-31	2021-09-30
Net debt	1.316 B ^{5.54 %}	1.247 B ^{4.47 %}	1.194 B ^{-7.39 %}	1.289 B ^{0.91 %}	1.278 B ^{62.58 %}	785.819 M ^{-3.05 %}	810.575 M ^{16.62 %}	695.083 M ^{0.68 %}	690.384 M ^{9.18 %}	632.310 M
Total investments	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total debt	1.345 B ^{2.25 %}	1.315 B ^{6.02 %}	1.240 B ^{-9.07 %}	1.364 B ^{1.86 %}	1.339 B ^{68.43 %}	795.127 M ^{-3.54 %}	824.265 M ^{17.16 %}	703.562 M ^{1.18 %}	695.344 M ^{8.73 %}	639.502 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{36.01 %}	81.317 M
Retained earnings	0.000	0.000 ^{-100.00 %}	345.954 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	221.193 M ^{0.00 %}	221.193 M ^{0.00 %}	221.193 M ^{0.00 %}	221.193 M ^{100.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{0.00 %}	110.597 M ^{36.01 %}	81.317 M
Total equity	868.339 M ^{4.34 %}	832.225 M ^{4.52 %}	796.227 M ^{3.93 %}	766.087 M ^{4.20 %}	735.236 M ^{5.67 %}	695.814 M ^{7.48 %}	647.409 M ^{22.39 %}	528.987 M ^{10.42 %}	479.067 M ^{61.63 %}	296.403 M
Other non current liabilities	855.000 K ^{0.23 %}	853.000 K ^{13.73 %}	750.000 K ^{-36.06 %}	1.173 M ^{7.61 %}	1.090 M ^{8.35 %}	1.006 M ^{22.68 %}	820.000 K ^{0.00 %}	820.000 K ^{-52.10 %}	1.712 M ^{24.69 %}	1.373 M
Long term debt	438.211 M ^{15.29 %}	380.104 M ^{8.04 %}	351.823 M ^{11.56 %}	315.372 M ^{1.16 %}	311.768 M ^{-23.94 %}	409.886 M ^{-11.08 %}	460.960 M ^{25.50 %}	367.302 M ^{0.42 %}	365.775 M ^{19.89 %}	305.089 M
Total non current liabilities	451.462 M ^{14.93 %}	392.800 M ^{7.74 %}	364.597 M ^{11.13 %}	328.091 M ^{1.13 %}	324.428 M ^{-23.20 %}	422.445 M ^{-10.50 %}	471.993 M ^{24.63 %}	378.722 M ^{1.25 %}	374.049 M ^{19.65 %}	312.628 M
Other current liabilities	268.643 M ^{62.83 %}	164.979 M ^{170.72 %}	60.940 M ^{-64.82 %}	173.212 M ^{38.91 %}	124.692 M ^{-51.82 %}	258.813 M ^{318.73 %}	61.809 M ^{-27.95 %}	85.783 M ^{29.89 %}	66.043 M ^{-12.01 %}	75.056 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	96.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	906.465 M ^{-3.05 %}	935.015 M ^{5.23 %}	888.565 M ^{-15.28 %}	1.049 B ^{2.07 %}	1.027 B ^{166.71 %}	385.241 M ^{6.04 %}	363.305 M ^{8.04 %}	336.260 M ^{2.03 %}	329.569 M ^{-1.45 %}	334.413 M
Total current liabilities	1.620 B ^{19.34 %}	1.357 B ^{12.28 %}	1.209 B ^{-21.56 %}	1.541 B ^{15.95 %}	1.329 B ^{48.09 %}	897.607 M ^{48.75 %}	603.415 M ^{19.75 %}	503.895 M ^{-8.27 %}	549.353 M ^{10.24 %}	498.332 M
Total liabilities	2.072 B ^{18.35 %}	1.750 B ^{11.23 %}	1.574 B ^{-15.82 %}	1.869 B ^{13.04 %}	1.654 B ^{25.28 %}	1.320 B ^{22.75 %}	1.075 B ^{21.84 %}	882.617 M ^{-4.42 %}	923.402 M ^{13.87 %}	810.960 M
Other non current assets	3.565 M ^{-34.64 %}	5.454 M ^{-58.47 %}	13.132 M ^{324.85 %}	3.091 M ^{-59.54 %}	7.639 M ^{17.50 %}	6.501 M ^{16.23 %}	5.593 M ^{84.65 %}	3.029 M ^{0.36 %}	3.018 M ^{0.03 %}	3.017 M
Long term investments	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	363.569 M ^{25.24 %}	290.301 M ^{5.11 %}	276.197 M ^{12.82 %}	244.821 M ^{1.44 %}	241.352 M ^{-0.88 %}	243.503 M ^{0.73 %}	241.750 M ^{6.74 %}	226.495 M ^{-1.01 %}	228.810 M ^{-1.60 %}	232.541 M
Total non current assets	367.135 M ^{24.13 %}	295.756 M ^{2.22 %}	289.330 M ^{16.71 %}	247.913 M ^{-0.43 %}	248.992 M ^{-0.41 %}	250.005 M ^{1.08 %}	247.344 M ^{7.76 %}	229.525 M ^{-0.99 %}	231.829 M ^{-1.58 %}	235.559 M
Other current assets	1.000 K ^{-100.00 %}	145.190 M ^{40.81 %}	103.110 M ^{-13.63 %}	119.375 M ^{47.28 %}	81.053 M ^{62.85 %}	49.773 M ^{-54.30 %}	108.910 M ^{62.81 %}	66.895 M ^{-14.50 %}	78.240 M ^{96.08 %}	39.903 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	28.271 M ^{-58.33 %}	67.852 M ^{46.12 %}	46.435 M ^{-37.97 %}	74.856 M ^{21.51 %}	61.607 M ^{561.87 %}	9.308 M ^{-32.01 %}	13.690 M ^{61.46 %}	8.479 M ^{70.95 %}	4.960 M ^{-31.03 %}	7.192 M
Cash and short term investments	28.271 M ^{-58.33 %}	67.852 M ^{46.12 %}	46.435 M ^{-37.97 %}	74.856 M ^{21.51 %}	61.607 M ^{561.87 %}	9.308 M ^{-32.01 %}	13.690 M ^{61.46 %}	8.479 M ^{70.95 %}	4.960 M ^{-31.03 %}	7.192 M
Total current assets	2.573 B ^{12.50 %}	2.287 B ^{9.91 %}	2.080 B ^{-12.86 %}	2.388 B ^{11.57 %}	2.140 B ^{21.18 %}	1.766 B ^{19.68 %}	1.475 B ^{24.82 %}	1.182 B ^{0.98 %}	1.171 B ^{34.28 %}	871.804 M
Inventory	2.119 B ^{15.12 %}	1.841 B ^{1.54 %}	1.813 B ^{-11.25 %}	2.043 B ^{13.24 %}	1.804 B ^{23.37 %}	1.462 B ^{37.05 %}	1.067 B ^{-2.01 %}	1.089 B ^{2.34 %}	1.064 B ^{32.44 %}	803.213 M
Net receivables	425.265 M ^{82.58 %}	232.914 M ^{97.16 %}	118.132 M ^{-21.62 %}	150.709 M ^{-22.10 %}	193.457 M ^{-20.94 %}	244.686 M ^{-14.46 %}	286.038 M ^{1 486.90 %}	18.025 M ^{-23.72 %}	23.629 M ^{9.92 %}	21.496 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	444.933 M ^{72.80 %}	257.491 M ^{-0.74 %}	259.400 M ^{-18.75 %}	319.276 M ^{80.26 %}	177.120 M ^{-30.14 %}	253.553 M ^{42.21 %}	178.301 M ^{117.83 %}	81.852 M ^{-46.76 %}	153.741 M ^{73.01 %}	88.863 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	87.840 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	647.146 M ^{5.91 %}	611.032 M ^{172.68 %}	224.080 M ^{-58.88 %}	544.894 M ^{6.00 %}	514.042 M ^{8.31 %}	474.620 M ^{11.36 %}	426.215 M ^{38.47 %}	307.793 M ^{19.36 %}	257.873 M ^{92.77 %}	133.769 M
Deferred tax liabilities non current	12.396 M ^{4.67 %}	11.843 M ^{-1.51 %}	12.024 M ^{4.14 %}	11.546 M ^{-0.21 %}	11.570 M ^{0.15 %}	11.553 M ^{13.12 %}	10.213 M ^{-3.65 %}	10.600 M ^{61.54 %}	6.562 M ^{6.42 %}	6.166 M
Other liabilities	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.940 B ^{13.84 %}	2.583 B ^{8.97 %}	2.370 B ^{-10.08 %}	2.635 B ^{10.32 %}	2.389 B ^{18.51 %}	2.016 B ^{17.01 %}	1.723 B ^{22.05 %}	1.412 B ^{0.65 %}	1.402 B ^{26.65 %}	1.107 B
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-03-31	2021-12-31	2021-09-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.688 M ^{84.92 %}	-84.134 M ^{-188.95 %}	94.581 M ^{347.82 %}	-38.165 M ^{92.76 %}	-527.500 M ^{-794.60 %}	-58.965 M ^{-271.81 %}	34.319 M	0.000 ^{100.00 %}	-34.529 M ^{25.38 %}	-46.271 M ^{21.03 %}	-58.594 M	0.000	0.000	0.000
Accounts receivables	-39.445 M ^{65.72 %}	-115.060 M ^{-450.21 %}	32.855 M ^{-23.14 %}	42.748 M ^{-16.55 %}	51.228 M ^{123.91 %}	-214.237 M ^{-178.19 %}	273.980 M	0.000 ^{100.00 %}	-18.718 M ^{13.08 %}	-21.535 M ^{-484.35 %}	5.603 M	0.000	0.000	0.000
Inventory	-278.372 M ^{-841.65 %}	-29.562 M ^{-112.78 %}	231.350 M ^{196.90 %}	-238.759 M ^{30.13 %}	-341.733 M ^{-107.64 %}	-164.579 M ^{28.65 %}	-230.679 M	0.000 ^{100.00 %}	-196.944 M ^{-413.09 %}	-38.384 M ^{-54.36 %}	-24.867 M	0.000	0.000	0.000
Accounts payables	187.442 M ^{9 918.86 %}	-1.909 M ^{96.81 %}	-59.876 M ^{-142.12 %}	142.156 M ^{285.99 %}	-76.433 M ^{-172.46 %}	105.484 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-71.889 M	0.000	0.000	0.000
Other working capital	117.687 M ^{88.61 %}	62.397 M ^{156.85 %}	-109.748 M ^{-799.48 %}	15.690 M ^{109.77 %}	-160.563 M ^{-174.90 %}	214.368 M ^{2 486.64 %}	-8.982 M	0.000 ^{-100.00 %}	181.133 M ^{1 227.18 %}	13.648 M ^{-58.08 %}	32.559 M	0.000	0.000	0.000
Other non cash items	-3.545 M ^{-139.72 %}	8.926 M ^{349.45 %}	1.986 M ^{325.94 %}	-879.000 K ^{-100.24 %}	366.056 M ^{27.48 %}	287.143 M ^{3 160.02 %}	8.808 M ^{440.60 %}	-2.586 M ^{-483.11 %}	675.000 K ^{-92.58 %}	9.102 M ^{-90.68 %}	97.680 M ^{265.60 %}	-58.986 M ^{-637.69 %}	-7.996 M ^{53.69 %}	-17.265 M
Net cash provided by operating activities	34.711 M ^{196.76 %}	-35.874 M ^{-126.81 %}	133.793 M ^{2 555.68 %}	5.038 M ^{101.03 %}	-491.457 M ^{-3 641.87 %}	-13.134 M ^{-119.83 %}	66.224 M ^{15.80 %}	57.187 M ^{697.19 %}	-9.576 M ^{-119.87 %}	48.184 M ^{1 151.82 %}	-4.581 M ^{-107.77 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
Investments in property plant and equipment	-75.695 M ^{-334.01 %}	-17.441 M ^{57.53 %}	-41.062 M ^{-590.58 %}	-5.946 M ^{-1 623.48 %}	-345.000 K ^{96.21 %}	-9.102 M ^{-15 070.00 %}	-60.000 K	0.000 ^{100.00 %}	-25.096 M ^{-19 506.25 %}	-128.000 K ^{-8.47 %}	-118.000 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	7.160 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.372 M	0.000 ^{-100.00 %}	2.000 K ^{-95.35 %}	43.000 K ^{2 250.00 %}	-2.000 K	0.000	0.000	0.000
Net cash used for investing activites	-75.687 M ^{-333.96 %}	-17.441 M ^{48.55 %}	-33.902 M ^{-470.16 %}	-5.946 M ^{-1 623.48 %}	-345.000 K ^{96.21 %}	-9.102 M ^{-209.50 %}	8.312 M	0.000 ^{100.00 %}	-25.094 M ^{-29 422.35 %}	-85.000 K ^{29.17 %}	-120.000 K	0.000	0.000	0.000
Debt repayment	29.557 M ^{-60.45 %}	74.732 M ^{160.39 %}	-123.756 M ^{-596.73 %}	24.914 M	0.000	0.000 ^{100.00 %}	-52.025 M	0.000 ^{-100.00 %}	50.516 M ^{254.48 %}	-32.701 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-4.556 M ^{57.65 %}	-10.757 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-28.161 M	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{-100.00 %}	544.102 M ^{2 277.44 %}	22.886 M ^{209.55 %}	-20.891 M	0.000 ^{100.00 %}	-17.963 M ^{-18.61 %}	-15.144 M ^{-284.28 %}	8.218 M	0.000	0.000	0.000
Net cash used provided by financing activities	1.396 M ^{-98.13 %}	74.732 M ^{158.24 %}	-128.313 M ^{-1 006.29 %}	14.158 M ^{-97.40 %}	544.102 M ^{2 277.44 %}	22.886 M ^{131.39 %}	-72.916 M	0.000 ^{-100.00 %}	32.553 M ^{168.04 %}	-47.845 M ^{-682.20 %}	8.218 M	0.000	0.000	0.000
Effect of forex changes on cash	-1.000 K	0.000 ^{-100.00 %}	999.000 ^{199.90 %}	-1.000 K ^{0.00 %}	-1.000 K ^{99.98 %}	-5.032 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-39.581 M ^{-284.81 %}	21.417 M ^{175.36 %}	-28.421 M ^{-314.51 %}	13.249 M ^{-74.67 %}	52.299 M ^{1 293.50 %}	-4.382 M ^{-307.97 %}	2.107 M ^{-59.57 %}	5.211 M ^{346.27 %}	-2.116 M ^{-936.36 %}	253.000 K ^{-92.81 %}	3.519 M ^{-94.03 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
Cash at beginning of period	67.852 M ^{46.12 %}	46.435 M ^{-37.97 %}	74.856 M ^{21.51 %}	61.607 M ^{561.87 %}	9.308 M ^{-32.01 %}	13.690 M ^{109.01 %}	6.550 M ^{-22.75 %}	8.479 M ^{2.85 %}	8.244 M ^{3.17 %}	7.991 M ^{61.11 %}	4.960 M	0.000	0.000	0.000
Cash at end of period	28.271 M ^{-58.33 %}	67.852 M ^{46.12 %}	46.435 M ^{-37.97 %}	74.856 M ^{21.51 %}	61.607 M ^{561.87 %}	9.308 M ^{7.52 %}	8.657 M ^{-36.76 %}	13.690 M ^{123.40 %}	6.128 M ^{-25.67 %}	8.244 M ^{-2.77 %}	8.479 M ^{-85.63 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
Operating cash flow	34.711 M ^{196.76 %}	-35.874 M ^{-126.81 %}	133.793 M ^{2 555.68 %}	5.038 M ^{101.03 %}	-491.457 M ^{-3 641.87 %}	-13.134 M ^{-119.83 %}	66.224 M ^{15.80 %}	57.187 M ^{697.19 %}	-9.576 M ^{-119.87 %}	48.184 M ^{1 151.82 %}	-4.581 M ^{-107.77 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
Capital expenditure	-75.695 M ^{-334.01 %}	-17.441 M ^{57.53 %}	-41.062 M ^{-590.58 %}	-5.946 M ^{-1 623.48 %}	-345.000 K ^{96.21 %}	-9.102 M ^{-15 070.00 %}	-60.000 K	0.000 ^{100.00 %}	-25.096 M ^{-19 506.25 %}	-128.000 K ^{-8.47 %}	-118.000 K	0.000	0.000	0.000
Free CashFlow	-40.984 M ^{23.13 %}	-53.315 M ^{-157.49 %}	92.731 M ^{10 312.67 %}	-908.000 K ^{99.82 %}	-491.802 M ^{-2 111.74 %}	-22.236 M ^{-133.61 %}	66.164 M ^{15.70 %}	57.187 M ^{264.94 %}	-34.672 M ^{-172.15 %}	48.056 M ^{1 122.69 %}	-4.699 M ^{-107.97 %}	58.986 M ^{637.69 %}	7.996 M ^{-53.69 %}	17.265 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2025
2024
2023
2022
2021

Shri Venkatesh Refineries Limi SVRL.BO

Finances

Shri Venkatesh Refineries Limi ^SVRL.BO