SVP Global Text Financials
NSE: SVPGLOB | BSE: 505590
₹3.58
₹-0.02
(-0.56%)
As on 08-Sep-2026 12:40IST
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-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
92.21
|
301.90
|
917.69
|
1,720.50
|
1,262.46
|
|
|
|
|
|
|
Total Income
|
0.06
|
92.97
|
301.93
|
952.99
|
1,778.38
|
1,422.40
|
|
|
|
|
|
|
Total Expenditure
|
212.22
|
674.83
|
316.33
|
905.38
|
1,474.77
|
1,188.21
|
|
|
|
|
|
|
EBITDA
|
-212.22
|
-582.62
|
-14.44
|
12.31
|
245.72
|
74.25
|
|
|
|
|
|
|
Depreciation
|
106.95
|
105.21
|
112.33
|
98.52
|
85.74
|
84.02
|
|
|
|
|
|
|
EBIT
|
-319.16
|
-687.83
|
-126.76
|
-86.21
|
159.98
|
-9.77
|
|
|
|
|
|
|
Interest
|
-0.60
|
2.21
|
201.84
|
182.12
|
146.51
|
125.14
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.76
|
0.03
|
35.30
|
57.89
|
159.94
|
|
|
|
|
|
|
Exceptional Items
|
362.37
|
-290.01
|
-103.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.86
|
-979.30
|
-431.95
|
-233.03
|
71.36
|
25.03
|
|
|
|
|
|
|
Provision for Tax
|
-1.10
|
0.24
|
--
|
1.29
|
0.07
|
0.18
|
|
|
|
|
|
|
Profit after Tax
|
44.96
|
-979.54
|
-431.95
|
-234.32
|
71.29
|
24.85
|
|
|
|
|
|
|
Minority Interest
|
22.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
67.04
|
-979.54
|
-431.95
|
-231.95
|
71.79
|
25.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,020.46
|
-1,121.78
|
-165.74
|
287.69
|
581.62
|
968.46
|
|
|
|
|
|
|
Minority Interest
|
22.07
|
369.06
|
319.22
|
314.71
|
290.74
|
279.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,599.30
|
1,487.73
|
1,463.69
|
1,712.89
|
1,746.69
|
1,683.44
|
|
|
|
|
|
|
Current Liabilities
|
1,883.18
|
1,839.38
|
1,931.15
|
1,477.94
|
1,158.09
|
936.08
|
|
|
|
|
|
|
Total Liabilities
|
2,809.01
|
2,574.39
|
3,548.32
|
3,793.23
|
3,777.14
|
3,867.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,466.32
|
1,465.89
|
1,743.39
|
1,969.06
|
2,188.87
|
2,344.04
|
|
|
|
|
|
|
Current Assets
|
1,279.44
|
1,108.51
|
1,804.94
|
1,824.18
|
1,588.28
|
1,523.66
|
|
|
|
|
|
|
Total Assets
|
2,809.01
|
2,574.39
|
3,548.32
|
3,793.23
|
3,777.14
|
3,867.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,817.80
|
2,863.36
|
2,664.98
|
2,446.58
|
2,422.30
|
|
|
|
|
|
|
Net Current Assets
|
-603.75
|
-730.87
|
-126.22
|
346.24
|
430.19
|
587.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
395.66
|
898.64
|
898.64
|
--
|
1,676.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-157.24
|
-30.30
|
-316.77
|
381.22
|
84.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
60.56
|
115.99
|
140.17
|
70.56
|
-261.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
105.92
|
-90.61
|
166.20
|
-451.71
|
70.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.24
|
-4.92
|
-10.40
|
0.07
|
-105.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-26.68
|
-77.43
|
-34.15
|
-18.34
|
5.67
|
1.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.30
|
-69.12
|
-25.27
|
-10.74
|
12.41
|
8.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-93.76
|
-93.32
|
-17.75
|
18.10
|
41.33
|
71.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.43
|
-2.40
|
-25.04
|
30.14
|
6.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.34
|
-10.57
|
-26.28
|
30.16
|
-13.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.48
|
-8.15
|
-1.70
|
6.79
|
4.48
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-62.34
|
9.95
|
2.82
|
|
|
|
|
|
|
ROA (%)
|
1.67
|
-32.00
|
-11.77
|
-6.19
|
1.87
|
0.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-745.97
|
-41.99
|
-9.39
|
9.30
|
-0.77
|
|
|
|
|
|
|
Net Margin (%)
|
80,292.86
|
-1,053.63
|
-143.06
|
-24.59
|
4.01
|
1.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-948.22
|
-105.87
|
-14.80
|
9.13
|
8.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-69.46
|
-67.10
|
-46.66
|
36.28
|
-6.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.84
|
-442.61
|
-47.04
|
-153.89
|
1,737.87
|
-110.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.39
|
-126.77
|
-84.34
|
-428.69
|
186.88
|
-51.41
|
|
|
|
|
|
|
EPS Growth (%)
|
107.16
|
-126.77
|
-86.23
|
-423.10
|
188.89
|
-51.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-425.87
|
-198.06
|
-56.22
|
-42.52
|
6.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.66
|
--
|
--
|
--
|
7.82
|
34.90
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.03
|
-0.34
|
0.57
|
1.07
|
0.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|
|
|
|
|
|
EV/EBITDA
|
-13.74
|
-4.88
|
-203.56
|
58.48
|
9.84
|
13.95
|
|
|
|
|
|
|
Close Price (₹)
|
3.82
|
2.83
|
6.05
|
10.35
|
44.35
|
68.55
|
|
|
|
|
|
|
High Price (₹)
|
6.89
|
8.82
|
15.25
|
60.80
|
164.85
|
95.45
|
|
|
|
|
|
|
Low Price (₹)
|
2.18
|
2.37
|
5.97
|
10.30
|
38.55
|
24.77
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.53
|
35.80
|
75.53
|
130.59
|
561.66
|
867.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.56
|
-2.39
|
-12.76
|
11.64
|
4.68
|
2.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.90
|
-6.06
|
2.88
|
1.02
|
0.68
|
|
|
|
|
|
|
Current Ratio
|
0.68
|
0.60
|
0.93
|
1.23
|
1.37
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.59
|
0.92
|
1.20
|
1.18
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
-71.86
|
-442.12
|
-1.14
|
-0.28
|
1.49
|
1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
983.56
|
532.58
|
69.25
|
38.27
|
43.83
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.03
|
0.08
|
0.24
|
0.45
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
4,977.34
|
1,356.14
|
257.34
|
128.54
|
184.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
126.19
|
55.13
|
55.39
|
56.79
|
106.97
|
|
|
|
|
|
|
Payable days
|
--
|
870.22
|
210.22
|
123.71
|
49.61
|
67.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,233.32
|
1,201.05
|
189.02
|
135.72
|
224.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
