JHS Svendgaard Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 23.42 | 24.45 | 26.60 |
| Operating Expense | 21.37 | 21.79 | 33.41 |
| Net Profit | -0.20 | 1.06 | -6.96 |
| Net Profit Margin | -0.85 | 4.34 | -26.17 |
| Earning Per Share | -0.02 | 0.12 | -0.84 |
| EBIDTA | 1.86 | 3.10 | -4.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 23.42 |
| Operating Expense | 21.37 |
| Net Profit | -0.20 |
| Net Profit Margin | -0.85 |
| Earning Per Share | -0.02 |
| EBIDTA | 1.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 92.00 | 70.80 | 84.81 |
| Operating Expenses Annual | 96.00 | 71.73 | 93.89 |
| Operating Profit Annual | -3.99 | 3.38 | -16.38 |
| Interest Annual | 0.57 | 0.46 | 0.55 |
| Depreciation | 7.32 | 6.21 | 6.00 |
| Net Profit Annual | -19.74 | -4.05 | -17.52 |
| Tax Annual | 7.24 | 0.63 | -5.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 92.00 |
| Operating Expenses Annual | 96.00 |
| Operating Profit Annual | -3.99 |
| Interest Annual | 0.57 |
| Depreciation | 7.32 |
| Net Profit Annual | -19.74 |
| Tax Annual | 7.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.87 | 37.22 | 5.18 |
| Cash Flow from Operations | -4.96 | -8.70 | 23.25 |
| Cash Flow from Investing | -20.25 | -21.83 | 9.68 |
| Cash Flow from Financing | 23.07 | 2.17 | -0.90 |
| Cash Flow at the End | 6.72 | 8.87 | 37.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.87 |
| Cash Flow from Operations | -4.96 |
| Cash Flow from Investing | -20.25 |
| Cash Flow from Financing | 23.07 |
| Cash Flow at the End | 6.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.34 | 4.77 | 2.56 |
| PBIT Margin (%) | -9.98 | -4.19 | -4.54 |
| PBT Margin (%) | 7.53 | 4.89 | 3.71 |
| Net PROFIT Margin (%) | -21.46 | -5.72 | -20.66 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.94 | -2.29 | -9.30 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.51 | 0.40 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.34 |
| PBIT Margin (%) | -9.98 |
| PBT Margin (%) | 7.53 |
| Net PROFIT Margin (%) | -21.46 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.94 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 90.33 | 90.41 | 65.07 |
| Total Current Assets Annual | 53.80 | 43.42 | 84.89 |
| Non Current Assets Annual | 147.77 | 154.03 | 130.57 |
| Total Shareholders Funds Annual | 173.13 | 170.28 | 174.23 |
| Total Assets Annual | 201.57 | 197.45 | 215.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 90.33 |
| Total Current Assets Annual | 53.80 |
| Non Current Assets Annual | 147.77 |
| Total Shareholders Funds Annual | 173.13 |
| Total Assets Annual | 201.57 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
