S V Global Mill Limited (BOM:535621)
India flag India · Delayed Price · Currency is INR
127.05
+5.35 (4.40%)
At close: Jul 31, 2026

S V Global Mill Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38.9638.9667.9662.9570.1465.65
Revenue Growth
-42.67%-42.67%7.96%-10.25%6.83%2.32%
Net Income
-90.29-90.293.416.271.246.86
Earnings Per Share
-4.99-4.990.190.350.070.38
EPS Growth
---45.67%406.96%-81.97%-47.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.043.0450.1583.872.8871.87
Total Debt
--0.05-2.7-
Net Cash (Debt)
3.043.0450.183.870.1871.87
Net Cash Growth
-93.93%-93.93%-40.22%19.40%-2.34%-55.32%
Net Cash Per Share
0.170.172.774.633.883.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
143.88143.8825.320.578.73-84.06
Free Cash Flow
143.88143.8825.320.578.73-84.06
Free Cash Flow Growth
468.24%468.24%4381.42%-93.53%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-531.79%-531.79%5.94%-24.35%16.60%21.22%
Pretax Margin
-121.56%-121.56%13.14%31.14%15.98%28.26%
Profit Margin
-231.73%-231.73%5.01%9.96%1.76%10.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--684.41304.94701.68157.76
PS Ratio
58.9664.9734.3130.3812.3816.49