SVP GLOBAL TEXTILES LIMITED
SVP GLOBAL TEXTILES LIMITED (SVPGLOB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 Cr | 71 Cr | 81 Cr | 50 Cr | 16 Cr | 13 Cr | 12 Cr | 5 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 75 Cr | 71 Cr | 93 Cr | 100 Cr | 78 Cr | 71 Cr | 428 Cr | 54 Cr | 49 Cr | 51 Cr | 62 Cr | 49 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 income | 0 Cr | 0 Cr | 0.03 Cr | 0 Cr | 0 Cr | 0 Cr | 0.76 Cr | 0 Cr | 0 Cr | 0 Cr | 0.06 Cr | 0 Cr |
| Interest | 43 Cr | 33 Cr | 74 Cr | 43 Cr | 0.0001 Cr | 0 Cr | -41 Cr | 0 Cr | -0.60 Cr | 0.0003 Cr | -0.0003 Cr | 0 Cr |
| Depreciation | 14 Cr | 14 Cr | 70 Cr | 14 Cr | 2 Cr | 2 Cr | 88 Cr | 2 Cr | 2 Cr | 2 Cr | 101 Cr | 2 Cr |
| Profit before tax | -59 Cr | -48 Cr | -259 Cr | -107 Cr | -64 Cr | -60 Cr | -462 Cr | -51 Cr | -51 Cr | -53 Cr | 199 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 Cr | 200 Cr | -51 Cr |
| EPS (₹) | ₹-4.66 | ₹-0.37 | ₹-12.30 | ₹-8.46 | ₹-5.03 | ₹-4.70 | ₹-59.45 | ₹-0.16 | ₹-8.02 | ₹-4.20 | ₹15.81 | ₹-4.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,720 Cr | 918 Cr | 302 Cr | 92 Cr | 5 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,475 Cr | 910 Cr | 316 Cr | 675 Cr | 217 Cr | Sign in for TTM |
| EBITDA | 246 Cr | 8 Cr | -14 Cr | -583 Cr | -212 Cr | Sign in for TTM |
| OPM % | 14.3% | 0.9% | -4.8% | -631.9% | -4205.1% | Sign in for TTM |
| Other income | 58 Cr | 35 Cr | 0.03 Cr | 0.76 Cr | 0.06 Cr | Sign in for TTM |
| Interest | 147 Cr | 178 Cr | 202 Cr | 2 Cr | -0.60 Cr | Sign in for TTM |
| Depreciation | 86 Cr | 99 Cr | 112 Cr | 105 Cr | 107 Cr | Sign in for TTM |
| Profit before tax | 71 Cr | -233 Cr | -432 Cr | -689 Cr | 45 Cr | Sign in for TTM |
| Tax % | 0.1% | -0.6% | 0.0% | -0.0% | -2.5% | Sign in for TTM |
| Net profit | 71 Cr | -234 Cr | -432 Cr | -690 Cr | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹5.67 | ₹-18.34 | ₹-25.97 | ₹-77.43 | ₹3.61 | Sign in for TTM |
| Dividend payout % | 0.5% | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 569 Cr | 275 Cr | 141 Cr | -1,134 Cr | -1,033 Cr |
| Borrowings | — | 2,536 Cr | 2,462 Cr | 2,495 Cr | 2,875 Cr |
| Other liabilities | — | 655 Cr | 932 Cr | 832 Cr | 607 Cr |
| Total liabilities | — | 3,793 Cr | 3,548 Cr | 2,574 Cr | 2,809 Cr |
| Fixed assets (net) | — | 1,532 Cr | 1,424 Cr | 1,395 Cr | 1,412 Cr |
| CWIP | — | 0 Cr | — | — | 0 Cr |
| Investments | — | 8 Cr | 7 Cr | 4 Cr | 54 Cr |
| Inventories | — | 58 Cr | 33 Cr | 30 Cr | 35 Cr |
| Trade receivables | — | 636 Cr | 627 Cr | 120 Cr | 1,084 Cr |
| Cash & bank | — | 5 Cr | 4 Cr | 16 Cr | 5 Cr |
| Other assets | — | 1,554 Cr | 1,453 Cr | 1,010 Cr | 220 Cr |
| Total assets | — | 3,793 Cr | 3,548 Cr | 2,574 Cr | 2,809 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 381 Cr | -317 Cr | -28 Cr | -276 Cr | -54 Cr |
| Cash from investing | 71 Cr | 140 Cr | 116 Cr | 179 Cr | -397 Cr |
| Cash from financing | -452 Cr | 166 Cr | -93 Cr | 106 Cr | 436 Cr |
| Net cash flow | 0.07 Cr | -10 Cr | -5 Cr | 9 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | 381 Cr | -331 Cr | -28 Cr | -276 Cr | -54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 37.5% | -1.8% | -8.8% | -39.5% | -14.5% |
| ROE % | 0.0% | -20.4% | -281.4% | — | — |
| Debtor days | — | 252 | 759 | 475 | 78391 |
| Inventory days | — | 44 | 40 | 123 | 2456 |
| Days payable | — | 113 | 257 | 866 | 15790 |
| Cash conversion cycle | — | 184 | 542 | -268 | 65056 |
| Debt / equity | — | 8.82 | 16.04 | — | — |
| Current ratio | — | 1.23 | 0.93 | 0.60 | 0.68 |
| Net debt / EBITDA | 0.00 | 318.35 | — | — | — |
Compare with peers
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