JHS Svendgaard Laboratories Limited (BOM:532771)

India · Delayed Price · Currency is INR

7.41

+0.01 (0.14%)

At close: Jul 24, 2026

BOM:532771 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,051	1,051	922.91	728.93	911.59	872.11
Revenue Growth	13.93%	13.93%	26.61%	-20.04%	4.53%	-13.63%
Gross Profit	399.14	399.14	285.05	270.4	280.2	251.39
Operating Income	-14.32	-14.32	-108.75	-45.42	-86.9	-41.87
Net Income	-19.22	-19.22	-197.44	-40.58	-40.52	-40.52
Earnings Per Share	-0.22	-0.22	-2.37	-0.52	-0.52	-0.63
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	880.95	689	839.76
UAE	0.88	0	6.57
Italy	35.57	9.62	-
Nepal	2.57	3.36	1.21
Total	919.97	707.98	848.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	191	191	185.15	94.56	384.26	80.19
Total Debt	148.51	148.51	64.59	51.29	155.09	61.82
Net Cash (Debt)	42.48	42.48	120.57	43.27	229.17	18.37
Net Cash Growth	-64.77%	-64.77%	178.62%	-81.12%	1147.25%	-88.53%
Net Cash Per Share	0.49	0.49	1.45	0.55	2.92	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-26.58	-26.58	-51.78	-91.77	232.86	-91.36
Capital Expenditures	-88.14	-88.14	-105.33	-315.33	-143.44	-67.39
Free Cash Flow	-114.72	-114.72	-157.11	-407.1	89.43	-158.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.96%	37.96%	30.89%	37.09%	30.74%	28.83%
Operating Margin	-1.36%	-1.36%	-11.78%	-6.23%	-9.53%	-4.80%
Pretax Margin	-2.18%	-2.18%	-13.55%	-4.70%	-10.66%	0.12%
Profit Margin	-1.83%	-1.83%	-21.39%	-5.57%	-4.45%	-4.65%
FCF Margin	-10.91%	-10.91%	-17.02%	-55.85%	9.81%	-18.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	-	-	11.25	-
PS Ratio	0.62	0.55	1.04	1.74	1.10	1.53