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 | 73 | 71 | 81 | 50 | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 |
| Expenses | 75 | 71 | 93 | 100 | 78 | 69 | 428 | 54 | 49 | 51 | 62 | 49 |
| Operating Profit | -2 | -0 | -12 | -50 | -62 | -55 | -416 | -49 | -49 | -51 | -62 | -49 |
| OPM % | -2.1% | -0.5% | -15% | -100% | -382% | -410% | -3,360% | -968% | ||||
| Other Income | 0 | 0 | -103 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | 362 | 0 |
| Interest | 43 | 33 | 74 | 43 | 0 | 0 | -41 | 0 | -1 | 0 | 0 | 0 |
| Depreciation | 14 | 14 | 70 | 14 | 2 | 2 | 88 | 2 | 2 | 2 | 101 | 2 |
| Profit before tax | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 199 | -51 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% |
| Net Profit | -59 | -48 | -259 | -107 | -64 | -57 | -752 | -51 | -51 | -53 | 200 | -51 |
| EPS in Rs | -4.31 | -3.41 | -15.93 | -8.46 | -5.03 | -4.50 | -60.24 | -3.99 | -4.01 | -4.20 | 17.55 | -4.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,784 | 1,901 | 2,489 | 1,348 | 1,353 | 1,262 | 1,715 | 917 | 302 | 92 | 5 | 0 |
| Expenses | 1,721 | 1,786 | 2,268 | 1,185 | 1,174 | 1,188 | 1,470 | 904 | 316 | 675 | 216 | 212 |
| Operating Profit | 63 | 116 | 221 | 163 | 179 | 74 | 246 | 12 | -14 | -583 | -211 | -212 |
| OPM % | 3.5% | 6% | 9% | 12% | 13% | 6% | 14% | 1.3% | -4.8% | -632% | -4,194% | |
| Other Income | 4 | 20 | 53 | 85 | 88 | 160 | 58 | 35 | -103 | -199 | 362 | 362 |
| Interest | 50 | 84 | 131 | 137 | 129 | 125 | 147 | 182 | 202 | 2 | 0 | -1 |
| Depreciation | 4 | 33 | 74 | 61 | 85 | 84 | 86 | 99 | 112 | 105 | 107 | 107 |
| Profit before tax | 12 | 19 | 69 | 51 | 53 | 25 | 71 | -233 | -432 | -889 | 45 | 44 |
| Tax % | 24% | 8% | 1% | 9% | 3% | 1% | 0% | 1% | 0% | 0% | -2% | |
| Net Profit | 9 | 18 | 68 | 46 | 51 | 25 | 71 | -234 | -432 | -889 | 46 | 45 |
| EPS in Rs | 0.69 | 1.39 | 5.37 | 3.65 | 4.04 | 1.96 | 5.64 | -18.52 | -34.15 | -70.31 | 3.61 | 5.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -44% | -67% | -82% | -100% | ||
| Compounded Profit Growth | % | % | -13% | 54% | ||
| Stock Price CAGR | -15% | -52% | -28% | -12% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1 | 446 | 501 | 566 | 613 | 839 | 956 | 569 | 275 | -178 | -1,134 | -1,077 |
| Borrowings | 10 | 722 | 1,472 | 1,599 | 1,579 | 2,457 | 2,422 | 2,447 | 2,645 | 2,462 | 2,818 | 2,920 |
| Other Liabilities | 13 | 120 | 166 | 124 | 209 | 568 | 477 | 749 | 861 | 1,252 | 882 | 954 |
| Total Liabilities | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,809 |
| Fixed Assets | 1 | 437 | 1,160 | 1,216 | 1,177 | 1,495 | 1,536 | 1,380 | 1,177 | 1,736 | 714 | 653 |
| CWIP | 0 | 60 | 50 | 18 | 0 | 666 | 792 | 800 | 777 | 0 | 748 | 821 |
| Investments | 0 | 5 | 0 | 3 | 108 | 6 | 15 | 8 | 8 | 6 | 4 | 54 |
| Other Assets | 36 | 800 | 942 | 1,064 | 1,128 | 1,711 | 1,524 | 1,589 | 1,830 | 1,806 | 1,113 | 1,281 |
| Total Assets | 37 | 1,301 | 2,152 | 2,302 | 2,413 | 3,877 | 3,868 | 3,777 | 3,793 | 3,548 | 2,578 | 2,809 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -1 | 35 | -29 | 118 | -241 | 85 | 381 | -317 | -30 | -157 | -6 |
| Cash from Investing Activity | 0 | -325 | -754 | -80 | -106 | -962 | -262 | 71 | 140 | 116 | 61 | -397 |
| Cash from Financing Activity | 0 | 335 | 756 | 89 | -25 | 1,309 | 71 | -452 | 166 | -91 | 106 | 392 |
| Net Cash Flow | 0 | 9 | 37 | -20 | -13 | 106 | -106 | 0 | -10 | -5 | 9 | -11 |
| Free Cash Flow | -0 | -116 | -710 | -128 | 115 | -1,308 | -167 | 444 | -190 | 76 | 13 | -126 |
| CFO/OP | -76% | 2% | 34% | -12% | 83% | -133% | 115% | 155% | -2,573% | 210% | 27% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 106 | 122 | 107 | 170 | 196 | 160 | 140 | 253 | 1,944 | 3,590 | 78,626 |
| Inventory Days | 16 | 8 | 17 | 31 | 99 | 154 | 115 | 66 | 36 | 39 | 138 | 2,464 |
| Days Payable | 132 | 22 | 24 | 11 | 54 | 105 | 28 | 76 | 91 | 249 | 874 | 15,844 |
| Cash Conversion Cycle | 31 | 91 | 116 | 126 | 214 | 245 | 247 | 130 | 198 | 1,734 | 2,854 | 65,247 |
| Working Capital Days | 122 | 67 | 49 | 47 | 101 | 141 | 164 | 87 | 133 | -160 | -2,941 | -44,156 |
| ROCE % | 10% | 6% | 10% | 9% | 6% | 4% | 6% | -2% | -4% | -29% | -15% |
| 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 | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% |
| Public | 47.24% | 47.25% | 47.26% | 47.25% | 47.26% | 47.24% | 47.23% | 47.25% | 47.25% | 47.25% | 47.24% | 47.24% |
| No. of Shareholders | 20,708 | 21,054 | 21,102 | 21,849 | 23,443 | 25,272 | 25,684 | 25,387 | 25,297 | 25,412 | 25,132 | 24,742 |
Fundamentals
Market Cap₹ 38.8 Cr.
Current Price₹ 3.07
Book Value₹ -84.2
ROCE-14.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)54%
Consolidated figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 2,954 Cr
P/E (TTM)0.58x
Price to book-0.04x
Price to sales7.80x
EV / EBITDA19.59x
EV / EBIT67.36x
EV / sales587.33x
Earnings yield170.96%
P/E, 3-year average0.62x
P/B, 3-year average-0.17x
P/E, 5-year average4.25x
P/B, 5-year average0.18x
Profitability
Operating margin (excl. other income)-4194.23%
Operating margin (incl. other income)3011.13%
EBITDA margin2998.21%
Pre-tax margin871.97%
Net profit margin1332.80%
ROE-4.17%
ROCE2.51%
ROA1.69%
ROE, 3-year average-191.48%
ROCE, 3-year average-16.91%
ROA, 3-year average-13.04%
ROE, 5-year average-123.83%
ROCE, 5-year average-9.13%
ROA, 5-year average-8.69%
ROIC (approx.)2.43%
Tax rate-2.47%
Other income / net worth-34.04%
Growth
Sales growth (latest year)-94.55%
Sales CAGR, 3 years-82.36%
Sales CAGR, 5 years-66.88%
Profit CAGR, 5 years12.92%
Profit growth QoQ-123.04%
Per share
EPS (TTM)Rs 5.30
EPS (latest year)Rs 3.61
EPS (latest quarter)Rs -4.04
EPS, 3-year averageRs -33.62
EPS, 5-year averageRs -22.75
Book value per shareRs -84.16
Sales per shareRs 0.40
Cash flow per shareRs -0.44
Free cash flow per shareRs -9.96
Efficiency
Asset turnover0.00x
Fixed asset turnover0.01x
Inventory turnover0.15x
Inventory days2455 days
Debtor days78626 days
Debtors turnover0.00x
Creditor days15844 days
Cash conversion cycle65247 days
Working capital days-44156 days
Leverage
Total debtRs 2,920 Cr
Cash and bankRs 5 Cr
Net debtRs 2,915 Cr
Debt to equity-2.74x
Net debt / EBITDA19.33x
Owners' fund to total sources-37.90%
Debt to assets103.95%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -397 Cr
Cash from Financing Activity (latest year)Rs 392 Cr
Net Cash Flow (latest year)Rs -11 Cr
Free cash flow (latest year)Rs -126 Cr
FCFE (approx.: FCF + change in debt)Rs -24 Cr
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -211 Cr
Operating profit (latest quarter)Rs -49 Cr
Other income (TTM)Rs 362 Cr
EBITDA (TTM)Rs 151 Cr
PBDT (TTM)Rs 151 Cr
Profit before tax (TTM)Rs 44 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 67 Cr
Net profit (latest year)Rs 46 Cr
Net profit (latest quarter)Rs -51 Cr
Depreciation (TTM)Rs 107 Cr
Depreciation (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 216 Cr
Total income (latest year)Rs 367 Cr
Share capitalRs 13 Cr
ReservesRs -1,077 Cr
Shareholders' fundsRs -1,065 Cr
Total assetsRs 2,809 Cr
Net blockRs 653 Cr
Capital work in progressRs 821 Cr
InvestmentsRs 54 Cr
ReceivablesRs 1,084 Cr
InventoryRs 35 Cr
Other liabilitiesRs 954 Cr
Shares outstanding (crore)12.65
Ownership
Promoter holding52.75% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 0.6 is the lowest in its own 6.5-year history
(median 9.8, low 0.6, high 69.1).
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 | SVPGLOB | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.5% | -2.8% | -2.7 pts |
| 1 month | -16.0% | -6.8% | -9.2 pts |
| 3 months | -19.7% | -7.6% | -12.1 pts |
| 6 months | +38.4% | +0.4% | +38.0 pts |
| 1 year | -15.8% | -9.9% | -5.8 pts |
| 2 years | -56.2% | -13.6% | -42.7 pts |
| 3 years | -63.5% | +14.2% | -77.7 pts |
| 5 years | -97.5% | +27.9% | -125.3 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 19% vs sales -95% in 2026 |
| look | Inventory outrunning sales Inventory grew 2% vs sales -95% in 2026 |
| look | Profit leans on other income Other income was 814% 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
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹51 Cr.
Against our estimate for Jun 2026: sales -100.0%, profit -66.7% in line.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-12-21 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-22 | Dividend - Rs 0.03 Per Sh | |
| 2021-09-22 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 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.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysLoss making
Quick answers
What is the market cap of SVP Global Textiles Ltd?
SVP Global Textiles Ltd (SVPGLOB) has a market capitalisation of Rs 38.8 Cr. at the 2026-10-01 close.
What were SVP Global Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, SVP Global Textiles Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 51 Cr.
What is the 52-week high and low of SVP Global Textiles Ltd?
The 52-week high is Rs 6.89 and the 52-week low is Rs 2.18.