Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.62 | 2.08 | 2.09 | 4.22 | 3.42 | 1.28 | 1.70 | 1.02 | 1.00 | 0.80 | 0.68 | 2.40 |
| Expenses | 1.94 | 4.05 | 4.96 | 5.96 | 4.81 | 2.38 | 5.37 | 5.65 | 2.56 | 2.76 | 2.39 | 4.09 |
| Operating Profit | -0.32 | -1.97 | -2.87 | -1.74 | -1.39 | -1.10 | -3.67 | -4.63 | -1.56 | -1.96 | -1.71 | -1.69 |
| OPM % | -19.75% | -94.71% | -137.32% | -41.23% | -40.64% | -85.94% | -215.88% | -453.92% | -156.00% | -245.00% | -251.47% | -70.42% |
| Other Income | 0.14 | 0.16 | 2.75 | 0.14 | 0.12 | 0.11 | 0.19 | 0.61 | 0.02 | 0.02 | 0.05 | 0.00 |
| Interest | 0.00 | 0.00 | 0.34 | 0.08 | 0.09 | 0.11 | 0.09 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Depreciation | 3.10 | 3.11 | 2.97 | 2.27 | 2.53 | 2.09 | 1.99 | 0.25 | 0.21 | 0.21 | 0.20 | 0.20 |
| Profit before tax | -3.28 | -4.92 | -3.43 | -3.95 | -3.89 | -3.19 | -5.56 | -4.30 | -1.76 | -2.17 | -1.87 | -1.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.28 | -4.92 | -3.43 | -3.95 | -3.89 | -3.19 | -5.56 | -4.30 | -1.76 | -2.17 | -1.87 | -1.91 |
| EPS in Rs | -0.16 | -0.24 | -0.17 | -0.19 | -0.19 | -0.15 | -0.27 | -0.20 | -0.08 | -0.10 | -0.04 | -0.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 284.53 | 107.38 | 38.05 | 31.29 | 7.61 | 10.62 | 3.50 | 4.88 |
| Expenses | 265.38 | 104.01 | 33.90 | 28.59 | 14.14 | 18.51 | 13.35 | 11.80 |
| Operating Profit | 19.15 | 3.37 | 4.15 | 2.70 | -6.53 | -7.89 | -9.85 | -6.92 |
| OPM % | 6.73% | 3.14% | 10.91% | 8.63% | -85.81% | -74.29% | -281.43% | -141.80% |
| Other Income | 5.18 | 9.83 | 7.80 | 9.81 | 3.22 | 0.56 | 0.70 | 0.09 |
| Interest | 0.46 | 0.22 | 0.08 | 0.38 | 0.36 | 0.38 | 0.09 | 0.06 |
| Depreciation | 22.86 | 17.49 | 14.04 | 13.88 | 12.46 | 8.87 | 0.87 | 0.82 |
| Profit before tax | 1.01 | -4.51 | -2.17 | -1.75 | -16.13 | -16.58 | -10.11 | -7.71 |
| Tax % | 47.52% | -10.64% | 14.75% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.53 | -4.03 | -2.50 | -1.76 | -16.13 | -16.59 | -10.10 | -7.71 |
| EPS in Rs | -0.21 | -0.14 | -0.08 | -0.78 | -0.79 | -0.48 | -0.31 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -50% | -52% | -34% | ||
| Compounded Profit Growth | % | % | % | 61% | ||
| Stock Price CAGR | % | -33% | -21% | -45% | ||
| Return on Equity | % | -17% | -30% | -31% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.58 | 20.33 | 20.33 | 20.75 | 20.75 | 20.98 | 20.98 |
| Reserves | 146.70 | 60.17 | 51.46 | 49.81 | 33.40 | 16.48 | 5.88 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 3.54 | 1.30 |
| Other Liabilities | 67.95 | 44.06 | 45.94 | 44.61 | 35.54 | 36.94 | 35.22 |
| Total Liabilities | 225.23 | 124.56 | 117.73 | 115.17 | 93.23 | 77.94 | 63.38 |
| Fixed Assets | 122.17 | 49.62 | 36.01 | 22.63 | 10.54 | 2.75 | 2.10 |
| CWIP | 6.72 | 1.52 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.70 | 8.25 | 12.07 | 29.42 | 29.07 | 28.55 | 28.03 |
| Other Assets | 89.64 | 65.17 | 68.13 | 63.12 | 53.62 | 46.64 | 33.25 |
| Total Assets | 225.23 | 124.56 | 117.73 | 115.17 | 93.23 | 77.94 | 63.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35.14 | -5.82 | 6.94 | 37.66 | -10.04 | -5.03 | -4.14 |
| Cash from Investing Activity | -38.59 | 3.92 | -0.06 | -17.21 | 0.29 | -0.54 | -0.08 |
| Cash from Financing Activity | 0.73 | 1.13 | -5.91 | 0.05 | -0.34 | -0.13 | -2.84 |
| Net Cash Flow | -2.73 | -0.77 | 0.97 | 20.50 | -10.09 | -5.70 | -7.06 |
| Free Cash Flow | -3.63 | -6.42 | 6.51 | 37.16 | -10.41 | -6.10 | -4.35 |
| CFO/OP | 196% | -265% | 94% | 1,353% | 150% | 62% | 42% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 37.24 | 45.17 | 96.41 | 93.09 | 493.54 | 398.68 | 1,087.70 |
| Inventory Days | 3.04 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 50.20 | ||||||
| Cash Conversion Cycle | -9.92 | 45.17 | 96.41 | 93.09 | 493.54 | 398.68 | 1,087.70 |
| Working Capital Days | 6.95 | 45.48 | 129.79 | -113.97 | -98.80 | -188.69 | -937.53 |
| ROCE % | -4.04% | -6.80% | -1.89% | -24.14% | -32.08% | -28.03% |
| 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 | 38.77% | 38.77% | 38.77% | 38.33% | 38.33% | 38.33% | 38.33% | 38.33% | 38.33% | 38.33% | 38.33% | 38.33% |
| FIIs | 4.35% | 4.11% | 4.11% | 3.76% | 3.59% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% |
| Public | 56.88% | 57.11% | 57.10% | 57.91% | 58.08% | 58.52% | 58.52% | 58.52% | 58.52% | 58.51% | 58.50% | 58.51% |
| No. of Shareholders | 53,471 | 85,601 | 85,065 | 85,335 | 87,500 | 94,918 | 95,552 | 94,735 | 94,421 | 91,989 | 90,160 | 89,000 |
Fundamentals
Market Cap₹ 46.4 Cr.
Current Price₹ 2.21
Book Value₹ 1.28
ROCE-28.0 %
ROE-31.3 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 18 Cr
Price to book0.61x
Price to sales8.80x
EV / sales3.72x
Price to cash flow1.14x
Earnings yield-15.35%
P/B, 3-year average9.90x
Profitability
Operating margin (excl. other income)8.63%
Operating margin (incl. other income)39.98%
EBITDA margin-139.96%
Pre-tax margin-157.99%
Net profit margin-135.04%
Net margin, latest quarter-79.58%
ROE-2.46%
ROCE-1.92%
ROA-1.50%
ROE, 3-year average-3.26%
ROCE, 3-year average-2.76%
ROA, 3-year average-2.09%
ROIC (approx.)-16.71%
Other income / net worth13.90%
Growth
Sales growth (latest year)-17.77%
Sales CAGR, 3 years-52.09%
Sales growth QoQ252.94%
Sales growth YoY (latest quarter)135.29%
Per share
EPS (TTM)Rs -0.32
EPS (latest year)Rs -0.08
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs -0.14
Book value per shareRs 3.40
Sales per shareRs 0.24
Cash flow per shareRs 1.82
Free cash flow per shareRs -0.21
Efficiency
Asset turnover0.27x
Fixed asset turnover1.38x
Debtor days93 days
Debtors turnover3.92x
Creditor days50 days
Cash conversion cycle1088 days
Working capital days-938 days
Leverage
Cash and bankRs 25 Cr
Net debtRs -25 Cr
Interest coverage-127.50x
Owners' fund to total sources61.27%
Cash flow
Cash from Operating Activity (latest year)Rs 38 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -4 Cr
Sales to cash flow0.83x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 31 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -8 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 21 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 115 Cr
Net blockRs 23 Cr
InvestmentsRs 29 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)20.74
Ownership
Promoter holding38.33% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.61 is at the 12th percentile (median 0.92).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SUVIDHAA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.3% | -2.8% | -3.6 pts |
| 1 month | -5.0% | -6.8% | +1.7 pts |
| 3 months | -23.3% | -7.6% | -15.7 pts |
| 6 months | -8.4% | +0.4% | -8.8 pts |
| 1 year | -49.1% | -9.9% | -39.2 pts |
| 2 years | -62.4% | -13.6% | -48.9 pts |
| 3 years | -53.0% | +14.2% | -67.1 pts |
| 5 years | -87.0% | +27.9% | -114.9 pts |
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
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
Jun 2026Sales ₹2 Cr +135.3% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-20 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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.
EPS in the scrip is zero (4 trailing quarters)Loss making
Quick answers
What is the market cap of Suvidhaa Infoserve Ltd?
Suvidhaa Infoserve Ltd (SUVIDHAA) has a market capitalisation of Rs 46.4 Cr. at the 2026-10-01 close.
What were Suvidhaa Infoserve Ltd's latest quarterly results?
In the Jun 2026 quarter, Suvidhaa Infoserve Ltd sales was Rs 2 Cr (+135.3% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of Suvidhaa Infoserve Ltd?
The 52-week high is Rs 4.25 and the 52-week low is Rs 1.77.