Suvidha Infraestat Financials

BSE: 531640

₹11.90

₹-0.60 (-4.80%)

As on 03-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.08	0.08	0.19	1.04	0.00	0.35
Total Income	0.08	0.08	0.19	1.04	0.00	0.35
Total Expenditure	0.16	0.16	0.22	0.65	0.24	0.16
EBITDA	-0.08	-0.08	-0.03	0.39	-0.24	0.19
Depreciation	--	--	--	--	0.01	0.01
EBIT	-0.08	-0.08	-0.03	0.39	-0.24	0.18
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	-0.08	-0.03	0.39	-0.24	0.18
Provision for Tax	--	--	0.00	0.07	0.03	0.88
Profit after Tax	-0.08	-0.08	-0.03	0.32	-0.27	-0.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-2.44	-2.44	-2.36	-2.33	-2.65	-2.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.89	0.89	0.89	0.90	1.00	0.98
Current Liabilities	3.67	3.67	3.63	3.65	4.34	4.07
Total Liabilities	2.12	2.12	2.16	2.22	2.69	2.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	--	--	--	0.00	0.01
Current Assets	2.12	2.12	2.16	2.22	2.68	2.66
Total Assets	2.12	2.12	2.16	2.22	2.69	2.67
Total Debt*	--	3.65	3.61	3.57	4.33	4.05
Net Current Assets	-1.55	-1.55	-1.47	-1.43	-1.65	-1.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.06	-0.02	0.75	-0.26	-0.18
Cash Flow from Investing Activities	--	--	--	0.00	0.00	--
Cash from Financing Activities	--	0.04	0.04	-0.76	0.27	0.17
Net Cash Inflow / Outflow	--	-0.02	0.02	-0.01	0.01	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.09	-0.09	-0.04	0.38	-0.33	-0.83
Cash EPS (₹)	--	-0.09	-0.04	0.38	-0.32	-0.83
Adjusted Book Value (₹)	--	-2.91	-2.81	-2.78	-3.16	-2.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.03	0.89	-0.31	-0.21
Free Cash Flow per Share (₹)	--	-0.07	0.05	0.81	-0.31	-1.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-6.37	-2.16	26.61	-14.40	9.28
ROE (%)	--	--	--	--	--	--
ROA (%)	-3.55	-3.66	-1.39	13.12	-10.19	-25.71
EBIT Margin (%)	-95.00	-98.62	-14.03	37.23	-40,200.00	51.58
Net Margin (%)	-95.00	-98.74	-15.85	30.95	-38,985.71	-200.43
Cash Profit Margin (%)	--	-98.74	-15.85	30.95	--	-198.94

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-58.33	-58.55	-81.57	--	-99.83	297.49
EBIT Growth (%)	-216.67	-191.45	-106.94	260.66	-234.15	270.59
Net Profit Growth (%)	-181.48	-158.22	-109.44	218.03	60.94	-776.66
EPS Growth (%)	-181.06	-158.29	-109.43	218.03	60.94	-777.13
Book Value Growth (%)	--	-3.33	-1.30	12.14	-11.47	-41.57

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	45.84	--	--
Price / Book Value	-5.33	-3.40	--	-6.34	-3.87	-3.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-187.13	-152.05	-445.04	47.28	-61.74	69.03
Close Price (₹)	--	9.87	--	17.59	12.23	10.40
High Price (₹)	--	27.20	--	17.59	21.75	19.70
Low Price (₹)	--	7.40	--	8.13	9.85	10.40
Market Cap (₹ Cr)	10.59	8.28	--	14.77	--	8.73

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.50	-1.53	-1.53	-1.63	-1.70
Short term debt to equity ratio	--	-1.50	-1.53	-1.53	-1.63	-1.70
Current Ratio	0.58	0.58	0.60	0.61	0.62	0.65
Quick Ratio	0.04	0.04	0.04	0.03	0.02	0.02
Interest Coverage	--	-784.00	-134.50	968.75	-482.20	299.67

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	0.04	0.09	0.42	0.00	0.13
Receivable days	--	--	--	--	--	--
Inventory Days	--	9,156.45	3,925.46	823.38	--	2,704.10
Payable days	--	156.22	56.63	10.49	--	--
Cash Conversion Cycle	--	9,000.23	3,868.83	812.89	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.