Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SVP Global Textiles Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 302 | 77 | 77 | 73 | 71 | 81 | 50 | 16 | 13 | 12 | 5 | 0 | 0 |
| Expenses + | 226 | 170 | 78 | 75 | 71 | 93 | 100 | 78 | 69 | 428 | 54 | 49 | 51 |
| Operating Profit | 76 | -94 | -1 | -2 | -0 | -12 | -50 | -62 | -55 | -416 | -49 | -49 | -51 |
| OPM % | 25% | -122% | -1% | -2% | -0% | -15% | -100% | -382% | -410% | -3,360% | -968% | ||
| Other Income + | 0 | 0 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -289 | 0 | 0 | 0 |
| Interest | 53 | 49 | 52 | 43 | 33 | 74 | 43 | 0 | 0 | -41 | 0 | -1 | 0 |
| Depreciation | 29 | 27 | 14 | 14 | 14 | 70 | 14 | 2 | 2 | 88 | 2 | 2 | 2 |
| Profit before tax | -6 | -170 | -67 | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 |
| Tax % | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -6 | -171 | -67 | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 |
| EPS in Rs | 1.68 | -12.51 | -4.68 | -4.31 | -3.41 | -15.93 | -8.46 | -5.03 | -4.50 | -60.24 | -3.99 | -4.01 | -4.20 |
Financials of SVP Global Textiles Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37 | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | 17 |
| Expenses + | 37 | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | 583 |
| Operating Profit | 0 | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 | -565 |
| OPM % | 1% | 4% | 6% | 9% | 12% | 13% | 6% | 14% | 1% | -5% | -632% | -3,248% |
| Other Income + | 0 | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -289 | -289 |
| Interest | 0 | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 | -41 |
| Depreciation | 0 | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 93 |
| Profit before tax | 0 | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -979 | -906 |
| Tax % | 38% | 24% | 8% | 1% | 9% | 3% | 1% | 0% | 1% | 0% | 0% | |
| Net Profit + | 0 | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -980 | -906 |
| EPS in Rs | 0.02 | 0.69 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.64 | -18.52 | -34.15 | -77.43 | -72.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
Financials of SVP Global Textiles Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1 | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 | -1,236 |
| Borrowings + | 10 | 722 | 1,472 | 1,599 | 1,579 | 2,457 | 2,422 | 2,447 | 2,645 | 2,462 | 2,495 | 2,495 |
| Other Liabilities + | 13 | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,252 | 1,205 | 1,201 |
| Total Liabilities | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,473 |
| Fixed Assets + | 1 | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,736 | 1,461 | 1,458 |
| CWIP | 0 | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 0 | 0 | 0 |
| Investments | 0 | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 | 4 |
| Other Assets + | 36 | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,113 | 1,012 |
| Total Assets | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,473 |
Financials of SVP Global Textiles Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 |
| Cash from Investing Activity + | 0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 |
| Cash from Financing Activity + | 0 | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 |
| Net Cash Flow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 |
| Free Cash Flow | -0 | -116 | -710 | -128 | 115 | -1,308 | -167 | 444 | -190 | 76 | 13 |
| CFO/OP | -76% | 2% | 34% | -12% | 83% | -133% | 115% | 155% | -2,573% | 210% | 27% |
Financials of SVP Global Textiles Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 106 | 122 | 107 | 170 | 196 | 160 | 140 | 253 | 1,944 | 3,590 |
| Inventory Days | 16 | 8 | 17 | 31 | 99 | 154 | 115 | 66 | 36 | 39 | 138 |
| Days Payable | 132 | 22 | 24 | 11 | 54 | 105 | 28 | 76 | 91 | 249 | 874 |
| Cash Conversion Cycle | 31 | 91 | 116 | 126 | 214 | 245 | 247 | 130 | 198 | 1,734 | 2,854 |
| Working Capital Days | 122 | 67 | 49 | 47 | 101 | 141 | 164 | 87 | 133 | -160 | -2,941 |
| ROCE % | 10% | 6% | 10% | 9% | 6% | 4% | 6% | -2% | -4% | -32% |