SVP Global Text Financials

NSE: SVPGLOB | BSE: 505590

₹3.80

₹-0.22 (-5.47%)

As on 09-Nov-2026IST

Market cap

₹48 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	3.10	28.06	107.35
Total Income	--	--	0.67	3.12	59.56	119.42
Total Expenditure	0.93	0.73	0.84	5.74	51.12	101.98
EBITDA	-0.93	-0.73	-0.84	-2.64	-23.06	5.37
Depreciation	7.34	7.34	7.35	7.35	7.35	7.35
EBIT	-8.27	-8.07	-8.19	-9.99	-30.41	-1.98
Interest	--	-0.60	2.20	10.02	10.69	8.81
Other Income	--	--	0.67	0.02	31.49	12.07
Exceptional Items	--	--	-103.37	-103.37	--	--
Profit before Tax	-8.27	-7.47	-113.10	-123.36	-9.60	1.27
Provision for Tax	-1.10	-1.10	0.24	--	1.28	-0.02
Profit after Tax	-7.17	-6.37	-113.34	-123.36	-10.89	1.30

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-62.01	-57.81	-51.44	-41.48	81.88	92.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	146.78	146.77	147.87	148.15	148.12	128.69
Current Liabilities	56.74	56.48	56.97	55.31	51.50	51.02
Total Liabilities	141.50	145.43	153.40	161.98	281.50	272.37

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	14.55	19.33	26.67	34.02	137.75	145.12
Current Assets	125.84	126.10	126.73	127.96	143.75	127.25
Total Assets	141.50	145.43	153.40	161.98	281.50	272.37
Total Debt*	--	174.25	174.85	175.18	178.11	165.20
Net Current Assets	69.11	69.63	69.75	72.65	92.25	76.24
Contingent Liabilities	--	--	--	1.79	1.78	74.35

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	--	0.28	-95.54	-21.36	1.58
Cash Flow from Investing Activities	--	--	-0.01	96.37	-0.05	7.97
Cash from Financing Activities	--	--	-0.51	-3.51	20.71	-8.97
Net Cash Inflow / Outflow	--	--	-0.24	-2.67	-0.69	0.58

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.57	-0.50	-8.96	-9.75	-0.86	0.10
Cash EPS (₹)	-0.57	0.08	-8.38	-9.17	-0.28	0.68
Adjusted Book Value (₹)	-9.55	-9.21	-8.71	-7.92	1.83	2.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.02	-7.55	-1.69	0.12
Free Cash Flow per Share (₹)	--	0.09	-8.17	-15.72	-1.79	0.14

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-6.73	-86.26	-57.58	0.42	3.93
ROE (%)	--	--	--	--	-38.18	3.88
ROA (%)	-4.93	-4.26	-71.87	-55.63	-3.93	0.48
EBIT Margin (%)	--	--	--	-321.65	-108.35	-1.85
Net Margin (%)	--	--	-16,948.95	-3,948.17	-18.28	1.09
Cash Profit Margin (%)	--	--	--	-3,736.49	-12.61	8.06

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	-100.00	-88.94	-73.86	12.07
EBIT Growth (%)	-0.83	1.43	17.99	67.16	-1,434.47	-324.25
Net Profit Growth (%)	3.16	94.38	8.12	-1,032.92	-938.88	19.61
EPS Growth (%)	3.14	94.38	8.12	-1,032.88	-938.99	19.58
Book Value Growth (%)	--	-5.78	-9.94	-533.27	-31.79	2.81

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-6.70	--	--	--	--	432.75
Price / Book Value	-0.40	-0.25	-0.32	-0.75	5.64	16.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-233.76	-278.19	-1,232.35	-95.69	36.23	41.47
Close Price (₹)	3.13	2.24	2.83	6.05	10.35	44.35
High Price (₹)	6.89	6.89	8.82	15.25	60.80	164.85
Low Price (₹)	2.18	2.18	2.37	5.97	10.30	38.55
Market Cap (₹ Cr)	48.07	--	--	75.52	130.55	561.66

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-2.36	-1.49	-1.59	-1.75	7.70	4.87
Short term debt to equity ratio	--	-0.39	-0.44	-0.54	0.32	0.25
Current Ratio	2.22	2.23	2.22	2.31	2.79	2.49
Quick Ratio	2.22	2.23	2.22	2.31	2.72	2.24
Interest Coverage	--	13.40	-50.35	-11.31	0.10	1.14

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	2,335.07	282.09	45.65
Asset Turnover	--	--	--	0.01	0.10	0.39
Receivable days	--	--	--	8,914.74	833.52	145.10
Inventory Days	--	--	--	237.94	108.84	64.36
Payable days	--	--	--	518.11	36.43	28.49
Cash Conversion Cycle	--	--	--	8,634.57	905.93	180.98

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

Income Statement (₹ Cr)