Suvidhaa Infoserve Financials
NSE: SUVIDHAA | BSE: 543281
₹2.25
₹-0.16
(-6.64%)
As on 11-Sep-2026IST
Market cap
₹47 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
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
|
4.88
|
10.62
|
7.61
|
31.29
|
38.04
|
107.38
|
|
|
|
|
|
|
Total Income
|
4.97
|
11.18
|
10.83
|
41.10
|
45.57
|
116.71
|
|
|
|
|
|
|
Total Expenditure
|
11.79
|
18.51
|
14.14
|
28.59
|
33.89
|
104.01
|
|
|
|
|
|
|
EBITDA
|
-6.91
|
-7.89
|
-6.53
|
2.69
|
4.15
|
3.37
|
|
|
|
|
|
|
Depreciation
|
0.82
|
8.87
|
12.46
|
13.88
|
14.04
|
17.49
|
|
|
|
|
|
|
EBIT
|
-7.73
|
-16.77
|
-18.99
|
-11.19
|
-9.89
|
-14.12
|
|
|
|
|
|
|
Interest
|
0.07
|
0.38
|
0.36
|
0.38
|
0.08
|
0.22
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.56
|
3.22
|
9.81
|
7.53
|
9.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.27
|
0.50
|
|
|
|
|
|
|
Profit before Tax
|
-7.71
|
-16.59
|
-16.13
|
-1.75
|
-2.17
|
-4.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.32
|
-0.48
|
|
|
|
|
|
|
Profit after Tax
|
-7.71
|
-16.59
|
-16.13
|
-1.75
|
-2.49
|
-4.03
|
|
|
|
|
|
|
Minority Interest
|
0.79
|
0.01
|
0.00
|
0.01
|
-0.37
|
-0.18
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.92
|
-16.58
|
-16.12
|
-1.75
|
-2.87
|
-4.21
|
|
|
|
|
|
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
|
26.86
|
37.46
|
54.14
|
70.56
|
71.78
|
80.50
|
|
|
|
|
|
|
Minority Interest
|
0.79
|
1.18
|
1.19
|
1.19
|
1.20
|
0.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.99
|
3.40
|
3.41
|
0.65
|
0.75
|
0.88
|
|
|
|
|
|
|
Current Liabilities
|
34.36
|
35.90
|
34.48
|
42.77
|
44.00
|
42.36
|
|
|
|
|
|
|
Total Liabilities
|
63.37
|
77.95
|
93.23
|
115.17
|
117.73
|
124.56
|
|
|
|
|
|
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
|
30.12
|
38.55
|
46.13
|
57.41
|
55.95
|
65.52
|
|
|
|
|
|
|
Current Assets
|
27.30
|
39.40
|
47.10
|
57.77
|
61.79
|
59.04
|
|
|
|
|
|
|
Total Assets
|
63.37
|
77.95
|
93.23
|
115.17
|
117.73
|
124.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.54
|
3.54
|
6.21
|
6.28
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-7.06
|
3.50
|
12.62
|
14.99
|
17.79
|
16.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
55.04
|
16.18
|
1.44
|
5.77
|
56.92
|
|
|
|
|
|
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
|
--
|
-5.03
|
-10.04
|
37.66
|
6.94
|
-5.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.54
|
0.29
|
-17.21
|
-0.06
|
-0.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-0.34
|
0.05
|
-5.91
|
1.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.70
|
-10.09
|
20.50
|
0.97
|
-4.85
|
|
|
|
|
|
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 (₹)
|
-0.33
|
-0.79
|
-0.78
|
-0.08
|
-0.14
|
-0.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.33
|
-0.37
|
-0.18
|
0.58
|
0.57
|
0.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.19
|
1.79
|
2.61
|
3.40
|
3.53
|
3.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.24
|
-0.48
|
1.82
|
0.34
|
-0.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.29
|
-0.47
|
1.67
|
0.38
|
-1.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-32.85
|
-23.46
|
-1.78
|
-2.64
|
-3.61
|
|
|
|
|
|
|
ROE (%)
|
-23.75
|
-36.21
|
-25.87
|
-2.46
|
-3.27
|
-3.39
|
|
|
|
|
|
|
ROA (%)
|
-10.91
|
-19.38
|
-15.48
|
-1.50
|
-2.06
|
-2.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
-158.40
|
-157.86
|
-249.59
|
-35.76
|
-25.99
|
-13.15
|
|
|
|
|
|
|
Net Margin (%)
|
-155.13
|
-148.42
|
-148.88
|
-4.26
|
-5.47
|
-3.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-72.63
|
-48.22
|
38.77
|
30.35
|
12.54
|
|
|
|
|
|
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 (%)
|
-34.23
|
39.57
|
-75.68
|
-17.76
|
-64.57
|
-62.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.18
|
11.72
|
-69.74
|
-13.14
|
29.96
|
-280.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.25
|
-2.85
|
-821.02
|
29.76
|
38.11
|
-857.14
|
|
|
|
|
|
|
EPS Growth (%)
|
59.15
|
-1.67
|
-823.04
|
40.24
|
31.97
|
-197.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-30.81
|
-23.26
|
-1.71
|
-10.83
|
-48.82
|
|
|
|
|
|
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
|
-6.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
2.23
|
2.18
|
0.97
|
2.29
|
26.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.78
|
-10.64
|
-32.30
|
4.01
|
14.24
|
168.51
|
|
|
|
|
|
|
Close Price (₹)
|
2.69
|
3.95
|
5.60
|
3.25
|
8.00
|
104.80
|
|
|
|
|
|
|
High Price (₹)
|
6.57
|
7.89
|
10.56
|
11.30
|
100.20
|
115.50
|
|
|
|
|
|
|
Low Price (₹)
|
2.13
|
3.82
|
3.20
|
3.20
|
7.50
|
104.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.42
|
83.50
|
118.04
|
68.67
|
164.26
|
2,143.69
|
|
|
|
|
|
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
|
0.02
|
0.09
|
0.07
|
0.09
|
0.09
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.09
|
0.09
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.79
|
1.10
|
1.37
|
1.35
|
1.40
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
1.10
|
1.37
|
1.35
|
1.40
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
-109.14
|
-42.88
|
-43.92
|
-3.67
|
-27.18
|
-19.49
|
|
|
|
|
|
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 (%)
|
213.73
|
109.24
|
135.23
|
25.51
|
26.42
|
12.37
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.12
|
0.07
|
0.27
|
0.31
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
376.19
|
438.23
|
105.19
|
111.95
|
71.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
37.35
|
79.14
|
75.55
|
115.51
|
85.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
338.84
|
359.09
|
29.64
|
-3.55
|
-13.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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