Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 198 | 153 | 181 | 224 | 243 | 232 | 211 | 246 | 273 | 237 | 234 |
| Interest | 3 | 4 | 2 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 4 | 28 |
| Expenses | 153 | 191 | 150 | 169 | 204 | 240 | 215 | 191 | 234 | 253 | 198 | 235 |
| Financing Profit | 1 | 4 | 1 | 8 | 17 | -1 | 13 | 15 | 7 | 15 | 35 | -30 |
| Financing Margin % | 1% | 2% | 0% | 5% | 7% | -1% | 6% | 7% | 3% | 5% | 15% | -13% |
| Other Income | 2 | 1 | -1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 4 | -2 | 10 | 16 | -2 | 12 | 13 | 6 | 14 | 34 | -26 |
| Tax % | 103% | 11% | -73% | 30% | 31% | -5% | 52% | 7% | 29% | 24% | 25% | 151% |
| Net Profit | -0 | 3 | -1 | 7 | 11 | -2 | 6 | 13 | 4 | 10 | 25 | -65 |
| EPS in Rs | 0.10 | 8.11 | -1.22 | 18.98 | 27.30 | -3.32 | 15.31 | 35.00 | 10.51 | 28.62 | 70.66 | -303.32 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 433 | 441 | 454 | 506 | 533 | 598 | 688 | 910 | 989 |
| Interest | 0 | 22 | 20 | 10 | 6 | 6 | 10 | 12 | 17 | 42 |
| Expenses | 2 | 401 | 407 | 430 | 461 | 482 | 573 | 662 | 850 | 920 |
| Financing Profit | 0 | 10 | 14 | 14 | 39 | 45 | 15 | 14 | 43 | 27 |
| Financing Margin % | 15% | 2% | 3% | 3% | 8% | 8% | 3% | 2% | 5% | 3% |
| Other Income | 0 | 7 | 5 | 158 | 8 | 6 | 2 | 5 | 2 | 177 |
| Depreciation | 0 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | 0 | 11 | 13 | 166 | 40 | 45 | 10 | 12 | 38 | 196 |
| Tax % | 2% | 36% | 38% | 16% | 28% | 26% | 33% | 21% | 31% | 27% |
| Net Profit | 0 | 7 | 8 | 140 | 29 | 33 | 7 | 10 | 27 | 144 |
| EPS in Rs | 2.25 | 17.30 | 19.25 | 700.15 | 74.15 | 84.95 | 17.24 | 25.97 | 74.29 | 671.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 18% | 9% | ||
| Compounded Profit Growth | % | 10% | 92% | 65% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 8% | 8% | 8% | 11% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 2 | 2 | 2 | 2 |
| Reserves | 40 | 44 | 48 | 118 | 133 | 149 | 152 | 157 | 164 | 257 |
| Borrowing | 98 | 96 | 93 | 24 | 56 | 18 | 54 | 58 | 152 | 0 |
| Other Liabilities | 185 | 175 | 151 | 201 | 251 | 307 | 282 | 252 | 241 | 3 |
| Total Liabilities | 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 |
| Fixed Assets | 99 | 96 | 92 | 87 | 135 | 144 | 139 | 146 | 158 | 2 |
| CWIP | 2 | 1 | 1 | 6 | 2 | 2 | 6 | 15 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 7 | 6 | 13 |
| Other Assets | 222 | 217 | 199 | 250 | 300 | 324 | 341 | 300 | 392 | 247 |
| Total Assets | 324 | 314 | 292 | 343 | 440 | 474 | 489 | 469 | 559 | 262 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 19 | -4 | 34 | 63 | 64 | 12 | 12 | 31 | 62 | 7 |
| Cash from Investing Activity | -2 | 30 | -6 | -29 | -49 | -14 | -4 | -22 | -4 | 273 |
| Cash from Financing Activity | -17 | -26 | -26 | -32 | -6 | -6 | -8 | -11 | -56 | -42 |
| Net Cash Flow | 0 | 0 | 2 | 1 | 10 | -8 | -0 | -2 | 2 | 238 |
| Free Cash Flow | 15 | 20 | 31 | 56 | 60 | 5 | 6 | 7 | 56 | 1 |
| CFO/OP | 3,613% | -9% | 113% | 355% | 166% | 51% | 54% | 131% | 122% | 97% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | 8% | 8% | 8% | 12% | 12% | 2% | 3% | 9% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% | 67.28% |
| Public | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% | 32.73% |
| No. of Shareholders | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
Fundamentals
Market Cap₹ 2.83 Cr.
Current Price₹ 14.4
Stock P/E0.12
Book Value₹ 1,321
ROCE19.4 %
ROE11.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)65%
Consolidated figures.
Valuation
P/E, 3-year average0.36x
P/B, 3-year average0.02x
P/E, 5-year average0.38x
P/B, 5-year average0.01x
Profitability
Operating margin (excl. other income)7.01%
Operating margin (incl. other income)24.89%
EBITDA margin7.75%
Pre-tax margin2.69%
Net profit margin-3.84%
Net margin, latest quarter-25.45%
ROE61.87%
ROCE82.70%
ROA32.04%
ROE, 3-year average24.70%
ROCE, 3-year average38.33%
ROA, 3-year average11.98%
ROE, 5-year average17.63%
ROCE, 5-year average30.76%
ROA, 5-year average8.06%
ROIC (approx.)336.16%
Tax rate26.77%
Other income / net worth68.27%
Growth
Sales growth (latest year)8.67%
Profit growth (latest year)803.43%
Sales CAGR, 3 years18.27%
Sales CAGR, 5 years14.35%
Profit CAGR, 3 years238.88%
Profit CAGR, 5 years54.73%
Sales growth QoQ-1.25%
Profit growth QoQ-529.24%
Sales growth YoY (latest quarter)10.93%
Profit growth YoY (latest quarter)-966.62%
Per share
EPS (TTM)Rs -193.67
EPS (latest quarter)Rs -303.55
EPS, 3-year averageRs 50.13
EPS, 5-year averageRs 199.27
Book value per shareRs 1,321.84
Sales per shareRs 5,049.33
Cash flow per shareRs 36.15
Free cash flow per shareRs 5.11
Efficiency
Asset turnover3.78x
Fixed asset turnover528.82x
Leverage
Cash and bankRs 244 Cr
Net debtRs -244 Cr
Net debt / EBITDA-3.18x
Interest coverage1.63x
Owners' fund to total sources98.85%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs 273 Cr
Cash from Financing Activity (latest year)Rs -42 Cr
Net Cash Flow (latest year)Rs 238 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years0.56x
Sales to cash flow139.68x
Statement figures
Net sales (TTM)Rs 989 Cr
Net sales (latest year)Rs 989 Cr
Sales (latest quarter)Rs 234 Cr
Operating profit excl. other income (latest year)Rs 69 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 77 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 52 Cr
Net profit (TTM)Rs -38 Cr
Net profit (latest year)Rs 132 Cr
Net profit (latest quarter)Rs -59 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 42 Cr
Cost of goods sold (latest year)Rs 779 Cr
Total expenditure (latest year)Rs 920 Cr
Total income (latest year)Rs 1,166 Cr
Share capitalRs 2 Cr
ReservesRs 257 Cr
Shareholders' fundsRs 259 Cr
Total assetsRs 262 Cr
Net blockRs 2 Cr
InvestmentsRs 13 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding67.28% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | High accruals Profit exceeded operating cash by 48% of total assets in 2026 |
| look | Profit leans on other income Other income was 90% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Revenue ₹234 Cr +10.9% vs Mar 2025.
Net loss ₹65 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SPV Global Trading Ltd?
SPV Global Trading Ltd (512221) has a market capitalisation of Rs 2.83 Cr. at the close.
What is the P/E ratio of SPV Global Trading Ltd?
SPV Global Trading Ltd trades at a P/E of 0.12 on trailing twelve-month profit, at the close.
What were SPV Global Trading Ltd's latest quarterly results?
In the Mar 2026 quarter, SPV Global Trading Ltd revenue was Rs 234 Cr (+10.9% vs Mar 2025) with a net loss of Rs 65 Cr.