SVPGLOB

SVP GLOBAL TEXTILES LIMITED

SVP GLOBAL TEXTILES LIMITED (SVPGLOB) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹3.53
Market cap
45 Cr
Stock P/E
1.0
Dividend yield
0.8%
ROCE (FY26)
-14.5%
Operating margin (FY26)
-6330.6%
OCF / EBITDA (3Y)
15.1%

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

SVP Global Textiles, formerly SVP Global Ventures, is a Mumbai-based textiles company whose revenue fell from ₹302 crore (FY24) to ₹5 crore (FY26), with lenders having recalled its borrowings and two key subsidiaries in insolvency proceedings.

Company snapshot

87thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Net margin of 906.6% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 15% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales73 Cr71 Cr81 Cr50 Cr16 Cr13 Cr12 Cr5 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)75 Cr71 Cr93 Cr100 Cr78 Cr71 Cr428 Cr54 Cr49 Cr51 Cr62 Cr49 Cr
EBITDA-2 Cr-0.35 Cr-12 Cr-50 Cr-62 Cr-58 Cr-416 Cr-49 Cr-49 Cr-51 Cr-62 Cr-49 Cr
OPM %-2.1%-0.5%-14.7%-99.8%-381.4%-428.5%-3361.5%-967.4%————
Other income0 Cr0 Cr0.03 Cr0 Cr0 Cr0 Cr0.76 Cr0 Cr0 Cr0 Cr0.06 Cr0 Cr
Interest43 Cr33 Cr74 Cr43 Cr0.0001 Cr0 Cr-41 Cr0 Cr-0.60 Cr0.0003 Cr-0.0003 Cr0 Cr
Depreciation14 Cr14 Cr70 Cr14 Cr2 Cr2 Cr88 Cr2 Cr2 Cr2 Cr101 Cr2 Cr
Profit before tax-59 Cr-48 Cr-259 Cr-107 Cr-64 Cr-60 Cr-462 Cr-51 Cr-51 Cr-53 Cr199 Cr-51 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-0.1%0.0%0.0%0.0%-0.6%0.0%
Net profit-59 Cr-48 Cr-259 Cr-107 Cr-64 Cr-60 Cr-462 Cr-51 Cr-51 Cr-53 Cr200 Cr-51 Cr
EPS (₹)₹-4.66₹-0.37₹-12.30₹-8.46₹-5.03₹-4.70₹-59.45₹-0.16₹-4.01₹-4.20₹15.81₹-4.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,902 Cr2,490 Cr1,349 Cr1,355 Cr1,262 Cr1,720 Cr918 Cr302 Cr92 Cr5 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,786 Cr2,269 Cr1,186 Cr1,177 Cr1,188 Cr1,475 Cr910 Cr316 Cr675 Cr217 CrSign in free for the trailing twelve months
EBITDA116 Cr221 Cr163 Cr179 Cr74 Cr246 Cr8 Cr-14 Cr-583 Cr-212 CrSign in free for the trailing twelve months
OPM %6.1%8.9%12.1%13.2%5.9%14.3%0.9%-4.8%-631.9%-4205.1%Sign in free for the trailing twelve months
Other income20 Cr53 Cr85 Cr88 Cr160 Cr58 Cr35 Cr0.03 Cr0.76 Cr0.06 CrSign in free for the trailing twelve months
Interest84 Cr131 Cr137 Cr129 Cr125 Cr147 Cr178 Cr202 Cr2 Cr-0.60 CrSign in free for the trailing twelve months
Depreciation33 Cr74 Cr61 Cr85 Cr84 Cr86 Cr99 Cr112 Cr105 Cr107 CrSign in free for the trailing twelve months
Profit before tax19 Cr69 Cr51 Cr53 Cr25 Cr71 Cr-233 Cr-432 Cr-689 Cr45 CrSign in free for the trailing twelve months
Tax %7.7%0.9%8.8%3.2%0.7%0.1%-0.6%0.0%-0.0%-2.5%Sign in free for the trailing twelve months
Net profit18 Cr68 Cr46 Cr51 Cr25 Cr71 Cr-234 Cr-432 Cr-690 Cr46 CrSign in free for the trailing twelve months
EPS (₹)₹13.92₹53.27₹36.81₹41.19₹1.98₹5.67₹-18.34₹-25.97₹-77.43₹3.61Sign in free for the trailing twelve months
Dividend payout %—————0.5%———0.0%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves501 Cr566 Cr613 Cr839 Cr956 Cr569 Cr275 Cr141 Cr-1,134 Cr-1,033 Cr
Borrowings1,437 Cr1,527 Cr1,501 Cr2,413 Cr2,336 Cr2,332 Cr2,536 Cr2,462 Cr2,495 Cr2,875 Cr
Other liabilities201 Cr196 Cr286 Cr389 Cr284 Cr573 Cr655 Cr932 Cr832 Cr607 Cr
Total liabilities2,152 Cr2,302 Cr2,413 Cr3,877 Cr3,868 Cr3,777 Cr3,793 Cr3,548 Cr2,574 Cr2,809 Cr
Fixed assets (net)715 Cr772 Cr733 Cr1,104 Cr941 Cr1,611 Cr1,532 Cr1,424 Cr1,395 Cr1,412 Cr
CWIP50 Cr18 Cr—666 Cr792 Cr—0 Cr——0 Cr
Investments0.34 Cr3 Cr108 Cr6 Cr15 Cr8 Cr8 Cr7 Cr4 Cr54 Cr
Inventories81 Cr181 Cr280 Cr425 Cr315 Cr221 Cr58 Cr33 Cr30 Cr35 Cr
Trade receivables637 Cr728 Cr627 Cr726 Cr553 Cr658 Cr636 Cr627 Cr120 Cr1,084 Cr
Cash & bank18 Cr3 Cr5 Cr105 Cr5 Cr8 Cr5 Cr4 Cr16 Cr5 Cr
Other assets650 Cr596 Cr660 Cr845 Cr1,246 Cr1,271 Cr1,554 Cr1,453 Cr1,010 Cr220 Cr
Total assets2,152 Cr2,302 Cr2,413 Cr3,877 Cr3,868 Cr3,777 Cr3,793 Cr3,548 Cr2,574 Cr2,809 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity35 Cr-29 Cr118 Cr-241 Cr85 Cr381 Cr-317 Cr-28 Cr-276 Cr-54 Cr
Cash from investing-754 Cr-80 Cr-106 Cr-962 Cr-262 Cr71 Cr140 Cr116 Cr179 Cr-397 Cr
Cash from financing756 Cr89 Cr-25 Cr1,309 Cr71 Cr-452 Cr166 Cr-93 Cr106 Cr436 Cr
Net cash flow37 Cr-20 Cr-13 Cr106 Cr-106 Cr0.07 Cr-10 Cr-5 Cr9 Cr-16 Cr
Free cash flow (OCF − Capex)-710 Cr-128 Cr115 Cr-1,362 Cr-48 Cr381 Cr-331 Cr-28 Cr-276 Cr-54 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.3%9.5%8.8%5.2%4.2%6.8%-1.8%-8.8%-39.5%-14.5%
ROE %3.4%11.7%7.4%4.8%2.0%8.2%-20.8%-281.4%——
Debtor days12210616919616013925275947578391
Inventory days75611551691286844401232456
Days payable1042285116327811325786615790
Cash conversion cycle93145239249256129184542-26865056
OCF / EBITDA %30.6%-13.2%72.7%-134.8%114.4%155.1%n.m.———
OCF / EBITDA % (3 years)——24.9%-26.9%-9.0%45.2%45.6%15.1%——
Debt / equity2.802.642.402.832.414.018.8216.04——
Current ratio——————1.230.930.600.68
Net debt / EBITDA12.286.899.1812.9231.39—318.35———