Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S. V. J. Enterp.
Quarter-by-quarter operating performance
Financials of S. V. J. Enterp.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 4.98 | 5.63 | 5.80 | 5.17 | 4.61 |
| Expenses + | 3.81 | 4.47 | 4.75 | 4.17 | 3.44 |
| Operating Profit | 1.17 | 1.16 | 1.05 | 1.00 | 1.17 |
| OPM % | 23.49% | 20.60% | 18.10% | 19.34% | 25.38% |
| Other Income + | 0.06 | 0.12 | 0.20 | 0.27 | 0.19 |
| Interest | 0.05 | 0.04 | 0.05 | 0.14 | 0.22 |
| Depreciation | 0.19 | 0.25 | 0.20 | 0.17 | 0.15 |
| Profit before tax | 0.99 | 0.99 | 1.00 | 0.96 | 0.99 |
| Tax % | 26.26% | 30.30% | 26.00% | 43.75% | 26.26% |
| Net Profit + | 0.72 | 0.70 | 0.74 | 0.53 | 0.73 |
| EPS in Rs | 16.74 | 1.26 | 1.33 | 0.95 | 1.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of S. V. J. Enterp.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.43 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves | 2.62 | 8.95 | 9.68 | 10.21 | 10.94 |
| Borrowings + | 1.37 | 1.94 | 2.31 | 4.84 | 1.41 |
| Other Liabilities + | 2.35 | 1.40 | 1.26 | 1.29 | 0.60 |
| Total Liabilities | 6.77 | 17.86 | 18.82 | 21.91 | 18.52 |
| Fixed Assets + | 1.21 | 2.01 | 1.80 | 2.29 | 4.16 |
| CWIP | 0.42 | 0.46 | 0.72 | 0.08 | 0.10 |
| Investments | 1.02 | 2.02 | 2.02 | 2.02 | 0.00 |
| Other Assets + | 4.12 | 13.37 | 14.28 | 17.52 | 14.26 |
| Total Assets | 6.77 | 17.86 | 18.82 | 21.91 | 18.52 |
Financials of S. V. J. Enterp.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.90 | -6.26 | -1.32 | -1.39 | |
| Cash from Investing Activity + | -0.18 | -2.07 | -0.27 | -0.01 | |
| Cash from Financing Activity + | 0.55 | 10.43 | 0.52 | 2.66 | |
| Net Cash Flow | 1.27 | 2.10 | -1.06 | 1.26 | |
| Free Cash Flow | 0.72 | -7.33 | -1.59 | -1.40 | |
| CFO/OP | 84% | -516% | -101% | -113% |
Financials of S. V. J. Enterp.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 63.03 | 193.85 | 214.59 | 291.58 | 0.00 |
| Inventory Days | 160.93 | 194.46 | 301.85 | 425.08 | |
| Days Payable | 100.29 | 73.83 | 88.41 | 15.02 | |
| Cash Conversion Cycle | 63.03 | 254.48 | 335.22 | 505.02 | 410.06 |
| Working Capital Days | -69.63 | 392.23 | 490.23 | 522.44 | 633.41 |
| ROCE % | 9.87% | 6.17% | 5.76% | 6.28% |
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