JHS Svendgaard Retail Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.52 | 5.61 | 5.39 |
| Operating Expense | 3.64 | 4.34 | 5 |
| Net Profit | -0.04 | 0.31 | -0.48 |
| Net Profit Margin | -0.88 | 5.53 | -8.91 |
| Earning Per Share | -0.05 | 0.47 | -0.74 |
| EBIDTA | 0.82 | 1.25 | 0.43 |
| Effective Tax Rate | TBA | TBA | -15.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.52 |
| Operating Expense | 3.64 |
| Net Profit | -0.04 |
| Net Profit Margin | -0.88 |
| Earning Per Share | -0.05 |
| EBIDTA | 0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.14 | 13.05 | 11.39 |
| Operating Expenses Annual | 17.17 | 13.73 | 11.60 |
| Operating Profit Annual | 3.81 | 2.87 | 3.08 |
| Interest Annual | 1.01 | 0.32 | 0.53 |
| Depreciation | 2.78 | 2.26 | 1.45 |
| Net Profit Annual | 0.12 | 0.25 | 0.75 |
| Tax Annual | -0.11 | 0.04 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.14 |
| Operating Expenses Annual | 17.17 |
| Operating Profit Annual | 3.81 |
| Interest Annual | 1.01 |
| Depreciation | 2.78 |
| Net Profit Annual | 0.12 |
| Tax Annual | -0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.62 | 1.04 | 0.10 |
| Cash Flow from Operations | -2.64 | 0.31 | 2.06 |
| Cash Flow from Investing | -0.25 | 0.71 | -0.82 |
| Cash Flow from Financing | 9.05 | -0.44 | -0.30 |
| Cash Flow at the End | 7.78 | 1.62 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.62 |
| Cash Flow from Operations | -2.64 |
| Cash Flow from Investing | -0.25 |
| Cash Flow from Financing | 9.05 |
| Cash Flow at the End | 7.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.76 | 21.69 | 27.13 |
| PBIT Margin (%) | 3.53 | 4.37 | 14.40 |
| PBT Margin (%) | 0.06 | -9.27 | -12.73 |
| Net PROFIT Margin (%) | 0.74 | 1.92 | 6.58 |
| Return On Networth / Equity (%) | -2.76 | 3.54 | 14.71 |
| Return On Networth /Employed (%) | 3.54 | 7.69 | 22.76 |
| Return On Assets (%) | 0.74 | 3.47 | 10.67 |
| Total Debt / Equity (X) | 0.35 | 0.14 | 0.43 |
| Asset Turnover Ratio (%) | 1 | 1.81 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.76 |
| PBIT Margin (%) | 3.53 |
| PBT Margin (%) | 0.06 |
| Net PROFIT Margin (%) | 0.74 |
| Return On Networth / Equity (%) | -2.76 |
| Return On Networth /Employed (%) | 3.54 |
| Return On Assets (%) | 0.74 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.35 | 0.70 | 0.82 |
| Total Current Assets Annual | 12.96 | 3.87 | 5.55 |
| Non Current Assets Annual | 13.54 | 4.19 | 2.87 |
| Total Shareholders Funds Annual | 17.39 | 6.43 | 6.15 |
| Total Assets Annual | 26.50 | 8.06 | 8.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.35 |
| Total Current Assets Annual | 12.96 |
| Non Current Assets Annual | 13.54 |
| Total Shareholders Funds Annual | 17.39 |
| Total Assets Annual | 26.50 |
EPS (INR)
Expected
0.00
Reported
-0.08
Surprise
0.00%
