Svam Softwares Financials

BSE: 523722

₹4.90

up-down-arrow-0.19 (-3.73%)

As on 04-Sep-2026IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

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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
0.56
0.19
0.26
1.19
0.77
0.22
Total Income
1.25
0.31
0.49
2.35
1.37
1.08
Total Expenditure
1.15
0.28
0.40
2.44
1.34
1.01
EBITDA
-0.60
-0.09
-0.14
-1.25
-0.57
-0.78
Depreciation
--
0.00
0.00
0.01
0.01
0.01
EBIT
-0.60
-0.09
-0.14
-1.25
-0.58
-0.80
Interest
0.17
--
0.05
0.03
--
0.00
Other Income
0.70
0.11
0.24
1.15
0.60
0.86
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.07
0.02
0.05
-0.13
0.03
0.06
Provision for Tax
0.04
0.00
-0.04
0.01
0.02
0.03
Profit after Tax
-0.11
0.02
0.08
-0.14
0.00
0.03

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
19.49
19.40
19.37
19.29
19.43
19.43
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.49
-0.11
0.76
1.86
-0.08
-0.10
Current Liabilities
0.01
0.07
0.14
0.10
0.11
0.08
Total Liabilities
22.98
19.47
20.39
21.32
19.54
19.51

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
20.78
18.70
19.67
19.94
17.50
18.48
Current Assets
2.19
0.66
0.61
1.32
1.96
0.93
Total Assets
22.98
19.47
20.39
21.32
19.54
19.51
Total Debt*
--
--
--
--
--
--
Net Current Assets
2.19
0.59
0.46
1.21
1.85
0.86
Contingent Liabilities
--
--
--
--
--
--

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
--
-0.06
0.74
-0.67
-0.09
-0.14
Cash Flow from Investing Activities
--
0.97
0.26
-2.44
0.97
0.17
Cash from Financing Activities
--
-0.87
-1.06
1.93
--
--
Net Cash Inflow / Outflow
--
0.05
-0.06
-1.19
0.89
0.03

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 (₹) info
-0.07
0.01
0.05
-0.08
0.00
0.02
Cash EPS (₹) info
-0.07
0.01
0.05
-0.08
0.00
0.02
Adjusted Book Value (₹) info
11.43
11.48
11.47
11.42
11.51
11.51
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.03
0.44
-0.40
-0.05
-0.09
Free Cash Flow per Share (₹) info
--
-0.03
0.46
-0.40
-0.06
-0.10

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
0.12
0.48
-0.51
0.13
0.30
ROE (%) info
-0.57
0.11
0.44
-0.73
0.01
0.14
ROA (%) info
-0.96
0.11
0.41
-0.70
0.01
0.14
EBIT Margin (%) info
-107.93
-48.21
-55.75
-104.93
-74.95
-356.79
Net Margin (%) info
-8.78
6.98
17.10
-6.04
0.09
2.48
Cash Profit Margin (%) info
--
12.12
34.62
-11.41
1.04
4.49

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 (%) info
166.83
-25.70
-78.43
55.33
243.42
-95.90
EBIT Growth (%) info
-505.05
35.74
88.54
-117.48
27.86
-21.69
Net Profit Growth (%) info
-155.81
-74.70
159.55
--
-95.20
210.08
EPS Growth (%) info
-156.69
-74.60
159.52
--
-94.97
210.98
Book Value Growth (%) info
--
0.11
0.44
-0.73
0.01
0.14

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 info
-75.23
542.52
61.40
--
8,775.00
99.66
Price / Book Value info
0.43
0.60
0.27
0.25
0.61
0.14
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
97.99
473.66
52.61
-51.41
329.65
30.63
Close Price (₹) info
6.67
6.89
3.07
2.90
7.02
1.58
High Price (₹) info
10.33
12.69
5.37
7.85
17.99
2.46
Low Price (₹) info
4.77
2.59
1.81
2.67
1.40
0.28
Market Cap (₹ Cr) info
8.28
11.64
5.18
4.90
11.86
2.67

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 info
0.18
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
365.67
9.36
4.19
13.01
17.76
11.86
Quick Ratio info
365.67
9.36
4.19
13.01
17.76
11.86
Interest Coverage info
0.57
--
2.04
-3.03
--
311.58

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 (%) info
--
--
--
66.97
--
5.34
Asset Turnover info
0.05
0.01
0.01
0.06
0.04
0.05
Receivable days info
--
--
--
244.45
--
4.72
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
4.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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