SVP Global Text Financials
NSE: SVPGLOB | BSE: 505590
₹3.53
₹-0.01
(-0.28%)
As on 16-Oct-2026IST
Market cap
₹45 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
0.7
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
5.03
|
92.21
|
301.90
|
917.69
|
1,720.50
|
|
|
|
|
|
|
Total Income
|
0.06
|
5.09
|
92.97
|
301.93
|
952.99
|
1,778.38
|
|
|
|
|
|
|
Total Expenditure
|
212.22
|
216.60
|
674.83
|
316.33
|
905.38
|
1,474.77
|
|
|
|
|
|
|
EBITDA
|
-212.22
|
-211.57
|
-582.62
|
-14.44
|
12.31
|
245.72
|
|
|
|
|
|
|
Depreciation
|
106.95
|
106.94
|
105.21
|
112.33
|
98.52
|
85.74
|
|
|
|
|
|
|
EBIT
|
-319.16
|
-318.51
|
-687.83
|
-126.76
|
-86.21
|
159.98
|
|
|
|
|
|
|
Interest
|
-0.60
|
-0.60
|
2.21
|
201.84
|
182.12
|
146.51
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.06
|
0.76
|
0.03
|
35.30
|
57.89
|
|
|
|
|
|
|
Exceptional Items
|
362.37
|
362.37
|
-199.84
|
-103.37
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.86
|
44.52
|
-889.12
|
-431.95
|
-233.03
|
71.36
|
|
|
|
|
|
|
Provision for Tax
|
-1.10
|
-1.10
|
0.24
|
--
|
1.29
|
0.07
|
|
|
|
|
|
|
Profit after Tax
|
44.96
|
45.62
|
-889.36
|
-431.95
|
-234.32
|
71.29
|
|
|
|
|
|
|
Minority Interest
|
22.07
|
-22.07
|
-49.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
67.04
|
23.55
|
-939.21
|
-431.95
|
-231.95
|
71.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,020.46
|
-1,064.60
|
-1,121.78
|
-165.74
|
287.69
|
581.62
|
|
|
|
|
|
|
Minority Interest
|
22.07
|
391.13
|
369.06
|
319.22
|
314.71
|
290.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,599.30
|
1,599.30
|
1,487.73
|
1,463.69
|
1,712.89
|
1,746.69
|
|
|
|
|
|
|
Current Liabilities
|
1,883.18
|
1,883.18
|
1,839.38
|
1,931.15
|
1,477.94
|
1,158.09
|
|
|
|
|
|
|
Total Liabilities
|
2,809.01
|
2,809.01
|
2,574.39
|
3,548.32
|
3,793.23
|
3,777.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,466.32
|
1,529.57
|
1,465.89
|
1,743.39
|
1,969.06
|
2,188.87
|
|
|
|
|
|
|
Current Assets
|
1,279.44
|
1,279.44
|
1,108.51
|
1,804.94
|
1,824.18
|
1,588.28
|
|
|
|
|
|
|
Total Assets
|
2,809.01
|
2,809.01
|
2,574.39
|
3,548.32
|
3,793.23
|
3,777.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,919.84
|
2,817.80
|
2,863.36
|
2,664.98
|
2,446.58
|
|
|
|
|
|
|
Net Current Assets
|
-603.75
|
-603.75
|
-730.87
|
-126.22
|
346.24
|
430.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
395.66
|
395.66
|
898.64
|
898.64
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.52
|
-157.24
|
-30.30
|
-316.77
|
381.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-397.42
|
60.56
|
115.99
|
140.17
|
70.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
392.04
|
105.92
|
-90.61
|
166.20
|
-451.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.90
|
9.24
|
-4.92
|
-10.40
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-26.68
|
1.86
|
-74.25
|
-34.15
|
-18.34
|
5.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.30
|
12.06
|
-61.99
|
-25.27
|
-10.74
|
12.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-92.85
|
-88.80
|
-93.32
|
-17.75
|
18.10
|
41.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.44
|
-12.43
|
-2.40
|
-25.04
|
30.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.64
|
-34.21
|
-10.57
|
-26.28
|
30.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.47
|
-40.37
|
-8.15
|
-1.70
|
6.79
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-62.34
|
9.95
|
|
|
|
|
|
|
ROA (%)
|
1.67
|
1.69
|
-29.05
|
-11.77
|
-6.19
|
1.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-6,330.63
|
-745.97
|
-41.99
|
-9.39
|
9.30
|
|
|
|
|
|
|
Net Margin (%)
|
80,292.86
|
896.61
|
-956.63
|
-143.06
|
-24.59
|
4.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3,032.21
|
-850.42
|
-105.87
|
-14.80
|
9.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-94.54
|
-69.46
|
-67.10
|
-46.66
|
36.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.84
|
53.69
|
-442.61
|
-47.04
|
-153.89
|
1,737.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.39
|
105.13
|
-105.90
|
-84.34
|
-428.69
|
186.88
|
|
|
|
|
|
|
EPS Growth (%)
|
107.16
|
102.51
|
-117.43
|
-86.23
|
-423.10
|
188.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.84
|
-425.87
|
-198.06
|
-56.22
|
-42.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.67
|
1.22
|
--
|
--
|
--
|
7.82
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.03
|
-0.03
|
-0.34
|
0.57
|
1.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.95
|
-13.92
|
-4.88
|
-203.56
|
58.48
|
9.84
|
|
|
|
|
|
|
Close Price (₹)
|
3.82
|
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)
|
44.91
|
28.84
|
35.80
|
75.53
|
130.59
|
561.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.56
|
-2.60
|
-2.39
|
-12.76
|
11.64
|
4.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.99
|
-0.90
|
-6.06
|
2.88
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.68
|
0.60
|
0.93
|
1.23
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
0.59
|
0.92
|
1.20
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
-71.86
|
-72.95
|
-401.32
|
-1.14
|
-0.28
|
1.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
21,535.86
|
983.56
|
532.58
|
69.25
|
38.27
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.03
|
0.08
|
0.24
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
4,977.34
|
1,356.14
|
257.34
|
128.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,369.67
|
126.19
|
55.13
|
55.39
|
56.79
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
870.22
|
210.22
|
123.71
|
49.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,369.67
|
4,233.32
|
1,201.05
|
189.02
|
135.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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