SVS Ventures Financials

BSE: 543745

₹5.66

₹-0.29 (-4.87%)

As on 02-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

11.8

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	1.43	6.63	0.17	--	0.00
Total Income	0.09	1.49	6.64	0.17	--	0.00
Total Expenditure	-0.05	1.31	5.64	0.01	--	0.01
EBITDA	0.05	0.12	0.99	0.16	--	-0.01
Depreciation	0.04	0.05	0.06	--	--	--
EBIT	0.01	0.07	0.92	0.16	--	-0.01
Interest	--	0.01	0.00	--	0.00	0.00
Other Income	0.09	0.06	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.10	0.12	0.93	0.16	0.00	-0.01
Provision for Tax	0.02	0.03	0.24	0.04	--	--
Profit after Tax	0.08	0.08	0.70	0.12	0.00	-0.01

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	33.19	33.14	33.05	0.04	-0.08	-0.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.11	0.11	0.11
Current Liabilities	0.30	1.47	3.20	0.05	--	0.00
Total Liabilities	33.49	34.61	36.25	0.19	0.03	0.03

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.92	11.06	14.69	--	--	--
Current Assets	21.57	23.55	21.56	0.19	0.03	0.03
Total Assets	33.49	34.61	36.25	0.19	0.03	0.03
Total Debt*	0.00	0.01	0.47	0.11	0.11	0.11
Net Current Assets	21.27	22.08	18.36	0.14	0.03	0.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.04	-3.08	-17.81	0.00	0.00	--
Cash Flow from Investing Activities	-0.90	3.59	-12.24	--	--	--
Cash from Financing Activities	-0.01	-0.46	30.16	--	0.00	--
Net Cash Inflow / Outflow	0.14	0.05	0.11	0.00	0.00	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.04	0.04	0.33	39.70	0.00	-4.93
Cash EPS (₹)	0.05	0.06	0.36	39.70	0.00	-4.93
Adjusted Book Value (₹)	15.54	15.52	15.48	13.09	-26.60	-26.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.49	-1.44	-8.34	-1.10	-1.00	--
Free Cash Flow per Share (₹)	0.50	-1.44	-8.45	-1.10	-1.00	-14.69

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.30	0.38	5.54	187.75	--	-45.77
ROE (%)	0.23	0.25	4.22	--	--	--
ROA (%)	0.22	0.23	3.83	109.47	-0.01	-46.67
EBIT Margin (%)	--	4.68	13.92	96.79	--	-6,843.51
Net Margin (%)	85.81	5.58	10.51	71.61	--	-7,091.36
Cash Profit Margin (%)	--	9.38	11.51	71.61	--	-7,091.36

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-100.00	-78.40	3,913.44	--	-100.00	--
EBIT Growth (%)	-85.10	-92.73	477.17	--	--	78.84
Net Profit Growth (%)	-9.13	-88.08	490.19	--	99.99	78.04
EPS Growth (%)	-9.23	-88.07	-99.18	--	99.99	78.04
Book Value Growth (%)	0.15	0.25	84,648.97	149.19	0.00	-22.74

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	342.55	202.72	21.80	--	--	--
Price / Book Value	0.78	0.51	0.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	185.43	93.78	15.62	0.72	--	-7.96
Close Price (₹)	12.13	7.90	7.13	--	--	--
High Price (₹)	19.95	13.68	23.65	--	--	--
Low Price (₹)	7.03	6.67	6.79	--	--	--
Market Cap (₹ Cr)	--	16.87	15.22	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.00	0.01	2.70	-1.33	-1.33
Short term debt to equity ratio	0.00	0.00	0.01	--	--	--
Current Ratio	71.17	16.01	6.74	4.15	--	27.02
Quick Ratio	58.60	13.70	5.67	4.15	--	27.02
Interest Coverage	--	11.99	9,333.00	--	--	-27.61

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	124.76	64.28	109.81	--	11,830.03
Asset Turnover	--	0.04	0.36	1.53	--	0.01
Receivable days	--	770.75	122.31	227.46	--	--
Inventory Days	--	868.45	187.76	--	--	--
Payable days	-706.74	470.63	111.73	--	--	--
Cash Conversion Cycle	--	1,168.57	198.34	--	--	--