SV Global Mill Financials
BSE: 535621
₹163.62
₹19.61
(13.62%)
As on 04-Sep-2026 15:57IST
Market cap
₹296 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
4.9
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
|
2.67
|
3.45
|
6.65
|
6.10
|
6.87
|
6.47
|
|
|
|
|
|
|
Total Income
|
23.57
|
6.33
|
7.37
|
9.81
|
7.06
|
7.32
|
|
|
|
|
|
|
Total Expenditure
|
24.88
|
23.86
|
6.16
|
7.68
|
5.47
|
5.14
|
|
|
|
|
|
|
EBITDA
|
-22.21
|
-20.42
|
0.49
|
-1.58
|
1.40
|
1.33
|
|
|
|
|
|
|
Depreciation
|
1.10
|
0.74
|
0.34
|
0.15
|
0.38
|
0.32
|
|
|
|
|
|
|
EBIT
|
-23.31
|
-21.16
|
0.15
|
-1.73
|
1.02
|
1.01
|
|
|
|
|
|
|
Interest
|
0.00
|
0.01
|
0.02
|
0.04
|
0.01
|
0.00
|
|
|
|
|
|
|
Other Income
|
20.90
|
2.88
|
0.72
|
3.71
|
0.19
|
0.86
|
|
|
|
|
|
|
Exceptional Items
|
3.75
|
13.49
|
--
|
-0.05
|
-0.09
|
-0.03
|
|
|
|
|
|
|
Profit before Tax
|
1.34
|
-4.80
|
0.85
|
1.89
|
1.11
|
1.83
|
|
|
|
|
|
|
Provision for Tax
|
6.45
|
4.29
|
0.55
|
1.33
|
1.00
|
1.17
|
|
|
|
|
|
|
Profit after Tax
|
-5.12
|
-9.09
|
0.30
|
0.56
|
0.11
|
0.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.07
|
0.06
|
0.04
|
0.07
|
0.02
|
0.02
|
|
|
|
|
|
|
Consolidated Profit
|
-5.05
|
-9.03
|
0.34
|
0.63
|
0.12
|
0.69
|
|
|
|
|
|
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
|
56.16
|
56.16
|
65.19
|
65.37
|
64.74
|
64.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.02
|
2.02
|
0.61
|
0.59
|
0.64
|
0.40
|
|
|
|
|
|
|
Current Liabilities
|
1.75
|
1.75
|
0.54
|
8.88
|
0.78
|
0.95
|
|
|
|
|
|
|
Total Liabilities
|
59.93
|
59.93
|
66.34
|
74.84
|
66.17
|
65.97
|
|
|
|
|
|
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
|
31.50
|
31.57
|
13.45
|
15.73
|
9.63
|
8.93
|
|
|
|
|
|
|
Current Assets
|
28.36
|
28.36
|
52.89
|
59.11
|
56.54
|
57.04
|
|
|
|
|
|
|
Total Assets
|
59.93
|
59.93
|
66.34
|
74.84
|
66.17
|
65.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.09
|
8.19
|
0.27
|
--
|
|
|
|
|
|
|
Net Current Assets
|
26.61
|
26.61
|
52.35
|
50.23
|
55.76
|
56.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
14.39
|
2.53
|
0.06
|
0.87
|
-8.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.01
|
2.73
|
-4.45
|
-0.96
|
-0.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.09
|
-8.63
|
5.48
|
0.19
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.71
|
-3.36
|
1.09
|
0.10
|
-8.90
|
|
|
|
|
|
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 (₹)
|
-5.17
|
-4.99
|
0.19
|
0.35
|
0.07
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.79
|
-4.62
|
0.35
|
0.39
|
0.27
|
0.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.72
|
31.06
|
36.05
|
36.15
|
35.80
|
35.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.96
|
1.40
|
0.03
|
0.48
|
-4.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.91
|
1.37
|
-0.49
|
-1.38
|
-6.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.88
|
1.25
|
2.79
|
1.72
|
2.85
|
|
|
|
|
|
|
ROE (%)
|
-15.39
|
-14.98
|
0.46
|
0.86
|
0.17
|
1.03
|
|
|
|
|
|
|
ROA (%)
|
-8.11
|
-14.40
|
0.42
|
0.80
|
0.16
|
1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-872.02
|
-613.81
|
2.21
|
-28.39
|
14.85
|
15.65
|
|
|
|
|
|
|
Net Margin (%)
|
-21.72
|
-143.61
|
4.04
|
5.71
|
1.53
|
9.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-242.18
|
9.58
|
11.66
|
7.14
|
15.19
|
|
|
|
|
|
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 (%)
|
-58.10
|
-48.15
|
9.05
|
-11.25
|
6.22
|
0.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7,419.03
|
-14,494.42
|
108.49
|
-269.62
|
0.78
|
-54.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,821.77
|
-3,154.15
|
-46.89
|
420.43
|
-83.81
|
-46.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,030.41
|
-2,748.86
|
-45.65
|
407.02
|
-81.97
|
-47.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.85
|
-0.27
|
0.97
|
0.19
|
1.07
|
|
|
|
|
|
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
|
-31.64
|
--
|
684.08
|
304.94
|
701.68
|
157.76
|
|
|
|
|
|
|
Price / Book Value
|
4.85
|
4.51
|
3.58
|
2.93
|
1.34
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-223.74
|
-14.32
|
187.58
|
88.53
|
48.61
|
44.88
|
|
|
|
|
|
|
Close Price (₹)
|
141.95
|
140.00
|
128.95
|
105.75
|
48.00
|
59.85
|
|
|
|
|
|
|
High Price (₹)
|
192.95
|
192.95
|
176.90
|
124.95
|
73.95
|
89.80
|
|
|
|
|
|
|
Low Price (₹)
|
119.00
|
119.00
|
84.02
|
40.35
|
40.35
|
30.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
295.84
|
253.16
|
233.18
|
191.23
|
86.80
|
108.23
|
|
|
|
|
|
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
|
--
|
--
|
0.00
|
0.13
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
16.21
|
16.21
|
98.62
|
6.66
|
72.39
|
60.06
|
|
|
|
|
|
|
Quick Ratio
|
8.42
|
8.42
|
81.59
|
5.63
|
60.70
|
50.45
|
|
|
|
|
|
|
Interest Coverage
|
668.50
|
-382.96
|
45.74
|
49.43
|
126.57
|
--
|
|
|
|
|
|
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 (%)
|
1.20
|
0.94
|
456.68
|
577.62
|
503.69
|
525.72
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.05
|
0.09
|
0.09
|
0.10
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
1,609.13
|
1,800.08
|
2,089.89
|
1,822.53
|
1,693.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,205.01
|
501.29
|
546.68
|
485.19
|
515.35
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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