Suvidhaa Infoserve Financials
NSE: SUVIDHAA | BSE: 543281
₹2.00
₹-0.05
(-2.44%)
As on 13-Nov-2026IST
Market cap
₹58 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
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
|
5.20
|
3.50
|
10.62
|
7.61
|
31.29
|
38.04
|
|
|
|
|
|
|
Total Income
|
5.29
|
4.20
|
11.18
|
10.83
|
41.10
|
45.57
|
|
|
|
|
|
|
Total Expenditure
|
11.49
|
13.35
|
18.51
|
14.14
|
28.59
|
33.89
|
|
|
|
|
|
|
EBITDA
|
-6.29
|
-9.85
|
-7.89
|
-6.53
|
2.69
|
4.15
|
|
|
|
|
|
|
Depreciation
|
0.81
|
0.87
|
8.87
|
12.46
|
13.88
|
14.04
|
|
|
|
|
|
|
EBIT
|
-7.10
|
-10.71
|
-16.77
|
-18.99
|
-11.19
|
-9.89
|
|
|
|
|
|
|
Interest
|
0.07
|
0.09
|
0.38
|
0.36
|
0.38
|
0.08
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.70
|
0.56
|
3.22
|
9.81
|
7.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.27
|
|
|
|
|
|
|
Profit before Tax
|
-7.08
|
-10.10
|
-16.59
|
-16.13
|
-1.75
|
-2.17
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.32
|
|
|
|
|
|
|
Profit after Tax
|
-7.08
|
-10.10
|
-16.59
|
-16.13
|
-1.75
|
-2.49
|
|
|
|
|
|
|
Minority Interest
|
0.61
|
0.02
|
0.01
|
0.00
|
0.01
|
-0.37
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.47
|
-10.08
|
-16.58
|
-16.12
|
-1.75
|
-2.87
|
|
|
|
|
|
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
|
23.83
|
26.86
|
37.46
|
54.14
|
70.56
|
71.78
|
|
|
|
|
|
|
Minority Interest
|
0.61
|
1.17
|
1.18
|
1.19
|
1.19
|
1.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.01
|
0.99
|
3.40
|
3.41
|
0.65
|
0.75
|
|
|
|
|
|
|
Current Liabilities
|
36.67
|
34.36
|
35.90
|
34.48
|
42.77
|
44.00
|
|
|
|
|
|
|
Total Liabilities
|
62.67
|
63.37
|
77.95
|
93.23
|
115.17
|
117.73
|
|
|
|
|
|
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
|
29.80
|
36.07
|
38.55
|
46.13
|
57.41
|
55.95
|
|
|
|
|
|
|
Current Assets
|
26.84
|
27.30
|
39.40
|
47.10
|
57.77
|
61.79
|
|
|
|
|
|
|
Total Assets
|
62.67
|
63.37
|
77.95
|
93.23
|
115.17
|
117.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.30
|
3.54
|
3.54
|
6.21
|
6.28
|
|
|
|
|
|
|
Net Current Assets
|
-9.83
|
-7.06
|
3.50
|
12.62
|
14.99
|
17.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
41.74
|
55.04
|
16.18
|
1.44
|
5.77
|
|
|
|
|
|
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
|
--
|
-4.14
|
-5.03
|
-10.04
|
37.66
|
6.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.08
|
-0.54
|
0.29
|
-17.21
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.84
|
-0.13
|
-0.34
|
0.05
|
-5.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.06
|
-5.70
|
-10.09
|
20.50
|
0.97
|
|
|
|
|
|
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 (₹)
|
-0.31
|
-0.45
|
-0.74
|
-0.72
|
-0.08
|
-0.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.22
|
-0.41
|
-0.34
|
-0.16
|
0.54
|
0.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.24
|
1.19
|
1.66
|
2.43
|
3.17
|
3.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
-0.24
|
-0.48
|
1.82
|
0.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.18
|
-0.29
|
-0.47
|
1.67
|
0.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-28.96
|
-32.85
|
-23.46
|
-1.78
|
-2.64
|
|
|
|
|
|
|
ROE (%)
|
-25.53
|
-31.41
|
-36.21
|
-25.87
|
-2.46
|
-3.27
|
|
|
|
|
|
|
ROA (%)
|
-10.83
|
-14.30
|
-19.38
|
-15.48
|
-1.50
|
-2.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-136.54
|
-305.97
|
-157.86
|
-249.59
|
-35.76
|
-25.99
|
|
|
|
|
|
|
Net Margin (%)
|
-133.84
|
-240.56
|
-148.42
|
-148.88
|
-4.26
|
-5.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-263.81
|
-72.63
|
-48.22
|
38.77
|
30.35
|
|
|
|
|
|
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 (%)
|
4.00
|
-67.03
|
39.57
|
-75.68
|
-17.76
|
-64.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.13
|
36.10
|
11.72
|
-69.74
|
-13.14
|
29.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.00
|
39.10
|
-2.85
|
-821.02
|
29.76
|
38.11
|
|
|
|
|
|
|
EPS Growth (%)
|
55.77
|
39.18
|
-1.67
|
-823.04
|
40.24
|
31.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.30
|
-30.81
|
-23.26
|
-1.71
|
-10.83
|
|
|
|
|
|
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
|
-6.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.63
|
1.78
|
2.23
|
2.18
|
0.97
|
2.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.55
|
-5.10
|
-10.64
|
-32.30
|
4.01
|
14.24
|
|
|
|
|
|
|
Close Price (₹)
|
1.94
|
2.10
|
3.67
|
5.21
|
3.02
|
7.44
|
|
|
|
|
|
|
High Price (₹)
|
4.03
|
6.11
|
7.35
|
9.84
|
10.51
|
93.37
|
|
|
|
|
|
|
Low Price (₹)
|
1.65
|
2.05
|
3.55
|
2.98
|
2.98
|
6.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
57.99
|
47.84
|
83.50
|
118.04
|
68.67
|
164.26
|
|
|
|
|
|
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
|
0.02
|
0.05
|
0.09
|
0.07
|
0.09
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.01
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.73
|
0.79
|
1.10
|
1.37
|
1.35
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.79
|
1.10
|
1.37
|
1.35
|
1.40
|
|
|
|
|
|
|
Interest Coverage
|
-100.14
|
-115.10
|
-42.88
|
-43.92
|
-3.67
|
-27.18
|
|
|
|
|
|
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 (%)
|
200.96
|
297.89
|
109.24
|
135.23
|
25.51
|
26.42
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.05
|
0.12
|
0.07
|
0.27
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
1,148.38
|
376.19
|
438.23
|
105.19
|
111.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
79.14
|
--
|
115.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
359.09
|
--
|
-3.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
