JHS Svendgaard Retail Ventures Financials

NSE: RETAIL | BSE: 544197

₹24.82

₹1.18 (4.99%)

As on 16-Oct-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	16.90	16.19	--	--	--	--
Total Income	23.14	21.94	--	--	--	--
Total Expenditure	19.62	18.50	--	--	--	--
EBITDA	-2.73	-2.32	--	--	--	--
Depreciation	2.76	2.71	--	--	--	--
EBIT	-5.48	-5.03	--	--	--	--
Interest	1.04	0.93	--	--	--	--
Other Income	6.25	5.76	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	-0.20	--	--	--	--
Provision for Tax	-0.09	0.19	--	--	--	--
Profit after Tax	-0.18	-0.39	--	--	--	--
Minority Interest	0.12	0.09	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.06	-0.30	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	25.52	25.63	--	--	--	--
Minority Interest	0.12	-0.10	--	--	--	--
Non-Current Liabilities	7.73	3.24	--	--	--	--
Current Liabilities	3.90	3.73	--	--	--	--
Total Liabilities	37.14	32.51	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	10.48	16.58	--	--	--	--
Current Assets	20.41	15.92	--	--	--	--
Total Assets	37.15	32.51	--	--	--	--
Total Debt*	--	1.54	--	--	--	--
Net Current Assets	16.51	12.19	--	--	--	--
Contingent Liabilities	--	1.06	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.69	--	--	--	--
Cash Flow from Investing Activities	--	-13.78	--	--	--	--
Cash from Financing Activities	--	6.31	--	--	--	--
Net Cash Inflow / Outflow	--	-6.77	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.07	-0.36	--	--	--	--
Cash EPS (₹)	-0.05	2.83	--	--	--	--
Adjusted Book Value (₹)	19.64	17.98	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.85	--	--	--	--
Free Cash Flow per Share (₹)	--	0.56	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.70	--	--	--	--
ROE (%)	-0.22	-2.61	--	--	--	--
ROA (%)	-0.95	-1.19	--	--	--	--
EBIT Margin (%)	-32.45	-31.05	--	--	--	--
Net Margin (%)	-0.76	-1.76	--	--	--	--
Cash Profit Margin (%)	--	14.34	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	560.00	--	--	--	--	--
EPS Growth (%)	323.08	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-367.74	--	--	--	--	--
Price / Book Value	1.28	0.89	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.90	2.20	--	--	--	--
Close Price (₹)	17.41	16.12	--	--	--	--
High Price (₹)	44.98	47.00	--	--	--	--
Low Price (₹)	15.81	15.81	--	--	--	--
Market Cap (₹ Cr)	26.37	13.14	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.20	0.10	--	--	--	--
Short term debt to equity ratio	--	0.04	--	--	--	--
Current Ratio	5.23	4.27	--	--	--	--
Quick Ratio	4.98	4.00	--	--	--	--
Interest Coverage	0.74	0.79	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.32	3.47	--	--	--	--
Asset Turnover	0.91	0.50	--	--	--	--
Receivable days	--	12.65	--	--	--	--
Inventory Days	--	22.41	--	--	--	--
Payable days	--	23.42	--	--	--	--
Cash Conversion Cycle	--	11.63	--	--	--	--

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

Income Statement (₹ Cr)