SVC Financials

NSE: ATVPETRO | BSE: 524488

₹2.58

₹-0.13 (-4.80%)

As on 08-Sep-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	2.34	1.31	0.41	0.18	0.44	0.46
Total Income	2.36	2.51	0.63	0.19	0.44	0.64
Total Expenditure	2.91	2.14	0.89	0.76	1.19	1.17
EBITDA	-0.57	-0.82	-0.48	-0.58	-0.75	-0.71
Depreciation	1.93	1.93	1.93	1.92	1.92	1.92
EBIT	-2.50	-2.75	-2.41	-2.50	-2.67	-2.63
Interest	0.01	0.02	0.00	--	--	--
Other Income	0.02	1.19	0.22	0.01	0.01	0.18
Exceptional Items	--	--	--	--	--	-2.39
Profit before Tax	-2.49	-1.58	-2.19	-2.49	-2.66	-4.84
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.49	-1.58	-2.19	-2.49	-2.66	-4.84

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	265.47	268.04	269.61	271.81	274.29	276.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	175.67	175.67	175.72	174.79	173.65	173.25
Current Liabilities	0.85	0.55	0.48	0.78	0.91	0.42
Total Liabilities	441.99	444.26	445.81	447.38	448.85	450.63

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	423.91	443.57	445.59	446.98	448.48	450.28
Current Assets	0.28	0.69	0.23	0.41	0.38	0.35
Total Assets	441.99	444.26	445.81	447.38	448.85	450.63
Total Debt*	--	175.46	175.39	174.42	173.24	172.54
Net Current Assets	-0.57	0.13	-0.26	-0.38	-0.53	-0.07
Contingent Liabilities	--	5.64	13.84	13.77	14.10	13.60

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.50	-0.61	-0.68	-0.57	-0.40
Cash Flow from Investing Activities	--	1.33	-0.38	-0.43	-0.10	0.23
Cash from Financing Activities	--	0.04	0.98	1.18	0.70	0.19
Net Cash Inflow / Outflow	--	-0.12	-0.01	0.07	0.04	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.15	-0.10	-0.14	-0.15	-0.16	-0.30
Cash EPS (₹)	-0.15	0.02	-0.02	-0.03	-0.05	-0.18
Adjusted Book Value (₹)	16.31	16.56	16.66	16.79	16.95	17.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.04	-0.04	-0.03	-0.02
Free Cash Flow per Share (₹)	--	-0.02	-0.03	-0.05	-0.04	-0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.35	-0.49	-0.56	-0.59	-1.07
ROE (%)	-0.93	-0.59	-0.81	-0.91	-0.97	-1.73
ROA (%)	-0.56	-0.35	-0.49	-0.55	-0.59	-1.07
EBIT Margin (%)	-106.62	-209.22	-588.78	-1,378.60	-611.30	-574.99
Net Margin (%)	-105.39	-62.91	-350.68	-1,281.80	-599.77	-759.02
Cash Profit Margin (%)	0.00	26.57	-64.98	-311.75	-169.82	-638.62

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-38.04	221.09	125.70	-58.51	-4.54	239.11
EBIT Growth (%)	9.83	-14.10	3.60	6.44	-1.49	18.54
Net Profit Growth (%)	12.90	28.10	11.79	6.66	45.01	-66.51
EPS Growth (%)	12.88	28.12	11.78	6.68	45.01	-66.50
Book Value Growth (%)	--	-0.58	-0.81	-0.91	-0.96	-1.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-16.93	--	--	--	--	--
Price / Book Value	0.16	0.21	0.18	0.13	0.29	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-394.78	627.67	-840.28	-370.50	-338.93	-355.64
Close Price (₹)	2.25	3.52	2.95	2.17	4.84	1.00
High Price (₹)	4.46	6.70	4.80	5.34	10.56	1.64
Low Price (₹)	1.66	3.01	2.05	2.03	0.91	0.71
Market Cap (₹ Cr)	42.08	56.98	47.75	35.12	78.34	16.19

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.66	0.65	0.65	0.64	0.63	0.62
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.33	1.24	0.47	0.52	0.41	0.83
Quick Ratio	0.33	0.37	0.47	0.52	0.41	0.81
Interest Coverage	-413.17	-73.39	-4,386.00	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.98	0.59	4.72	105.68	45.63	51.62
Asset Turnover	0.01	0.00	0.00	0.00	0.00	0.00
Receivable days	--	3.75	94.06	393.59	181.96	209.33
Inventory Days	--	67.01	0.71	1.41	3.63	3.59
Payable days	--	285.02	--	--	--	--
Cash Conversion Cycle	--	-214.26	--	--	--	--

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

Income Statement (₹ Cr)