SPV Global Trading Financials

BSE: 512221

₹14.45

up-down-arrow0.68 (4.94%)

As on 06-Nov-2025IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹12 Cr

P/E Ratio

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0.3

P/B Ratio

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0

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
11.93
24.05
46.67
27.19
3.77
8.99
Total Income
17.23
24.06
46.73
27.66
4.24
9.77
Total Expenditure
24.00
23.96
46.07
26.97
4.14
9.28
EBITDA
-12.08
0.09
0.60
0.22
-0.37
-0.29
Depreciation
0.55
0.00
0.00
0.00
0.00
0.00
EBIT
-12.63
0.09
0.60
0.22
-0.37
-0.29
Interest
0.10
0.13
0.01
0.01
0.04
0.05
Other Income
5.30
0.01
0.06
0.47
0.47
0.77
Exceptional Items
307.15
--
--
--
--
--
Profit before Tax
299.73
-0.03
0.64
0.67
0.07
0.44
Provision for Tax
43.20
-0.01
0.16
0.24
0.03
0.10
Profit after Tax
256.53
-0.02
0.48
0.44
0.04
0.34

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
258.88
4.36
4.39
3.91
1.76
1.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.33
-0.01
0.00
--
0.07
2.59
Current Liabilities
1.70
0.05
0.56
1.02
1.46
1.09
Total Liabilities
261.91
4.41
4.95
4.93
3.32
5.40

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
14.99
3.23
3.21
3.16
3.20
3.21
Current Assets
244.72
1.17
1.74
1.77
0.09
2.18
Total Assets
261.91
4.41
4.95
4.93
3.32
5.40
Total Debt*
--
--
--
--
0.10
2.60
Net Current Assets
243.03
1.12
1.18
0.75
-1.37
1.09
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
1.23
0.02
-2.10
2.06
-2.69
Cash Flow from Investing Activities
--
0.00
0.00
0.46
0.50
0.00
Cash from Financing Activities
--
-0.13
--
1.61
-2.53
2.56
Net Cash Inflow / Outflow
--
1.11
0.02
-0.04
0.03
-0.13

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-33.40
-0.11
2.45
2.23
1.69
10.73
Cash EPS (₹) info
--
-0.11
2.45
2.23
1.71
10.74
Adjusted Book Value (₹) info
--
22.26
22.38
19.93
71.65
54.35
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
6.29
0.11
-10.74
83.90
-109.75
Free Cash Flow per Share (₹) info
--
5.72
0.70
-9.36
101.11
-112.28

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
2.22
15.82
23.89
3.45
17.20
ROE (%) info
-4.98
-0.50
11.58
15.46
2.40
21.93
ROA (%) info
192.65
-0.47
9.73
10.66
0.96
7.50
EBIT Margin (%) info
-105.86
0.38
1.28
0.81
-9.75
-3.18
Net Margin (%) info
1,488.94
-0.09
1.03
1.58
0.98
3.46
Cash Profit Margin (%) info
0.00
-0.09
1.03
1.61
1.11
3.76

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-44.04
-48.47
71.63
621.32
-58.07
-69.60
EBIT Growth (%) info
-7,153.07
-84.73
171.68
159.64
-28.70
-5,228.24
Net Profit Growth (%) info
-43.32
-104.56
9.76
954.46
-87.70
-7.48
EPS Growth (%) info
1,92,970.84
-104.56
9.76
31.81
-84.22
-7.48
Book Value Growth (%) info
--
-0.54
12.34
122.47
2.75
24.88

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
0.25
--
--
6.17
7.38
--
Price / Book Value info
0.02
--
--
0.69
0.17
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
2.28
8.13
2.90
3.87
3.14
5.73
Close Price (₹) info
--
--
--
13.77
12.50
--
High Price (₹) info
--
--
--
13.77
12.50
--
Low Price (₹) info
--
--
--
12.50
10.42
--
Market Cap (₹ Cr) info
2.83
--
--
2.70
0.31
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
0.06
1.52
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
144.38
25.78
3.11
1.73
0.06
2.00
Quick Ratio info
144.38
25.78
3.11
1.73
0.06
2.00
Interest Coverage info
3,028.53
0.77
52.90
46.83
2.96
10.19

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
--
--
0.02
23.68
Asset Turnover info
0.09
5.14
9.45
6.62
0.87
2.00
Receivable days info
--
--
--
--
103.12
48.28
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
103.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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