SVP Global Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.67 | TBA | TBA |
| Operating Expense | 0.38 | 0.14 | 0.16 |
| Net Profit | -2.02 | -1.98 | -2 |
| Net Profit Margin | -301.49 | TBA | TBA |
| Earning Per Share | -0.16 | -0.16 | -0.16 |
| EBIDTA | 0.29 | -0.14 | -0.16 |
| Effective Tax Rate | 82.76 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.67 |
| Operating Expense | 0.38 |
| Net Profit | -2.02 |
| Net Profit Margin | -301.49 |
| Earning Per Share | -0.16 |
| EBIDTA | 0.29 |
| Effective Tax Rate | 82.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.10 | 28.06 | 107.35 |
| Operating Expenses Annual | 5.74 | 51.12 | 101.98 |
| Operating Profit Annual | -105.99 | 8.44 | 17.44 |
| Interest Annual | 10.02 | 10.69 | 8.81 |
| Depreciation | 7.35 | 7.35 | 7.35 |
| Net Profit Annual | -123.36 | -10.89 | 1.30 |
| Tax Annual | TBA | 1.28 | -0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.10 |
| Operating Expenses Annual | 5.74 |
| Operating Profit Annual | -105.99 |
| Interest Annual | 10.02 |
| Depreciation | 7.35 |
| Net Profit Annual | -123.36 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.96 | 3.65 | 3.07 |
| Cash Flow from Operations | -95.54 | -21.36 | 1.58 |
| Cash Flow from Investing | 96.37 | -0.05 | 7.97 |
| Cash Flow from Financing | -3.51 | 20.71 | -8.97 |
| Cash Flow at the End | 0.28 | 2.96 | 3.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.96 |
| Cash Flow from Operations | -95.54 |
| Cash Flow from Investing | 96.37 |
| Cash Flow from Financing | -3.51 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -84.52 | 30.08 | 16.24 |
| PBIT Margin (%) | -321.61 | 3.88 | 9.39 |
| PBT Margin (%) | -289.35 | 3.52 | 8.32 |
| Net PROFIT Margin (%) | -3,979.35 | -38.81 | 1.21 |
| Return On Networth / Equity (%) | TBA | -12.48 | 1.41 |
| Return On Networth /Employed (%) | TBA | 0.42 | 3.93 |
| Return On Assets (%) | -79.59 | -4.27 | 0.51 |
| Total Debt / Equity (X) | 0.73 | 0.45 | 0.41 |
| Asset Turnover Ratio (%) | 0.02 | 0.11 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -84.52 |
| PBIT Margin (%) | -321.61 |
| PBT Margin (%) | -289.35 |
| Net PROFIT Margin (%) | -3,979.35 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -79.59 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.44 | 39.79 | 47.14 |
| Total Current Assets Annual | 127.96 | 143.75 | 127.25 |
| Non Current Assets Annual | 34.02 | 137.75 | 145.12 |
| Total Shareholders Funds Annual | -41.48 | 81.88 | 92.66 |
| Total Assets Annual | 161.98 | 281.50 | 272.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.44 |
| Total Current Assets Annual | 127.96 |
| Non Current Assets Annual | 34.02 |
| Total Shareholders Funds Annual | -41.48 |
| Total Assets Annual | 161.98 |
EPS (INR)
Expected
0.00
Reported
-59.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
