RETAIL
JHS Svendgaard Retail Ventures Limited
JHS Svendgaard Retail Ventures Limited (RETAIL) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
jhsretail.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
JHS Svendgaard Retail Ventures is a small Gurugram-based retail company, with consolidated revenue of about ₹16 crore in FY26, that took on a subsidiary, PJHS Entertainment Private Limited, in 2025.
Company snapshot
10thBy market cap
Ranked among 13 companies in Diversified Retail.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr |
| Operating expenses (approx.) | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| EBITDA | -0.40 Cr | -0.04 Cr | -0.85 Cr | -1 Cr | -0.81 Cr |
| OPM % | -12.1% | -1.1% | -18.3% | -24.1% | -20.1% |
| Other income | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.38 Cr | 0.17 Cr |
| Depreciation | 0.62 Cr | 0.68 Cr | 0.71 Cr | 0.69 Cr | 0.68 Cr |
| Profit before tax | -0.02 Cr | 0.29 Cr | -0.09 Cr | -0.37 Cr | -0.09 Cr |
| Tax % | -319.4% | 89.5% | -35.1% | 42.5% | 249.7% |
| Net profit | -0.07 Cr | 0.03 Cr | -0.13 Cr | -0.21 Cr | 0.13 Cr |
| EPS (₹) | ₹-0.08 | ₹0.09 | ₹-0.35 | ₹-0.13 | ₹0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 16 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 19 Cr | Sign in free for the trailing twelve months |
| EBITDA | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | -14.3% | Sign in free for the trailing twelve months |
| Other income | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -0.20 Cr | Sign in free for the trailing twelve months |
| Tax % | -95.7% | Sign in free for the trailing twelve months |
| Net profit | -0.39 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.37 | Sign in free for the trailing twelve months |
| Dividend payout % | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 6 Cr |
| Borrowings | 6 Cr |
| Other liabilities | 5 Cr |
| Total liabilities | 37 Cr |
| Fixed assets (net) | 0.63 Cr |
| CWIP | 0 Cr |
| Investments | 9 Cr |
| Loans & advances | 4 Cr |
| Inventories | 0.99 Cr |
| Trade receivables | 0.56 Cr |
| Cash & bank | 1 Cr |
| Other assets | 21 Cr |
| Total assets | 37 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 5 Cr |
| Cash from investing | -18 Cr |
| Cash from financing | 6 Cr |
| Net cash flow | -7 Cr |
| Free cash flow (OCF − Capex) | 5 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 2.8% |
| ROE % | -1.5% |
| Debtor days | 13 |
| Inventory days | 22 |
| Days payable | 14 |
| Cash conversion cycle | 21 |
| Debt / equity | 0.42 |
| Current ratio | 5.23 |
| Net debt / EBITDA | — |