S V Global Mill Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.75 | 1.06 | 1.03 |
| Operating Expense | 1.25 | 1.06 | 1.60 |
| Net Profit | 0.38 | -0.07 | -0.72 |
| Net Profit Margin | 21.71 | -6.60 | -69.90 |
| Earning Per Share | 0.21 | -0.04 | -0.40 |
| EBIDTA | 0.45 | TBA | -0.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.75 |
| Operating Expense | 1.25 |
| Net Profit | 0.38 |
| Net Profit Margin | 21.71 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.48 | 1.24 | 1.06 |
| Operating Expenses Annual | 4.98 | 4.72 | 5.40 |
| Operating Profit Annual | 0.02 | 0.15 | 0.69 |
| Interest Annual | TBA | 0.01 | TBA |
| Depreciation | 0.28 | 0.07 | 0.35 |
| Net Profit Annual | -0.32 | -0.05 | 0.24 |
| Tax Annual | 0.06 | 0.13 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.48 |
| Operating Expenses Annual | 4.98 |
| Operating Profit Annual | 0.02 |
| Interest Annual | TBA |
| Depreciation | 0.28 |
| Net Profit Annual | -0.32 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.24 | 7.15 | 7.06 |
| Cash Flow from Operations | -7.56 | -2.77 | 0.73 |
| Cash Flow from Investing | 4.13 | 3.87 | -0.64 |
| Cash Flow from Financing | TBA | -0.01 | TBA |
| Cash Flow at the End | 4.81 | 8.24 | 7.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.24 |
| Cash Flow from Operations | -7.56 |
| Cash Flow from Investing | 4.13 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 4.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.35 | 16.13 | 73.58 |
| PBIT Margin (%) | -17.57 | 10.48 | 40.57 |
| PBT Margin (%) | -17.57 | -1,118.55 | 40.57 |
| Net PROFIT Margin (%) | -21.62 | -4.03 | 22.64 |
| Return On Networth / Equity (%) | -0.53 | -0.15 | 0.50 |
| Return On Networth /Employed (%) | -0.43 | 0.23 | 0.73 |
| Return On Assets (%) | -0.43 | -0.08 | 0.45 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.35 |
| PBIT Margin (%) | -17.57 |
| PBT Margin (%) | -17.57 |
| Net PROFIT Margin (%) | -21.62 |
| Return On Networth / Equity (%) | -0.53 |
| Return On Networth /Employed (%) | -0.43 |
| Return On Assets (%) | -0.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.58 | 8.84 | 8.71 |
| Total Current Assets Annual | 38.61 | 38.79 | 38.89 |
| Non Current Assets Annual | 22.05 | 22.32 | 22.18 |
| Total Shareholders Funds Annual | 59.70 | 60.01 | 60.06 |
| Total Assets Annual | 60.65 | 61.12 | 61.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.58 |
| Total Current Assets Annual | 38.61 |
| Non Current Assets Annual | 22.05 |
| Total Shareholders Funds Annual | 59.70 |
| Total Assets Annual | 60.65 |
EPS (INR)
Expected
0.00
Reported
-0.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
