JHS Svendgaard Retail Ventures Limited (BOM:544197)
India flag India · Delayed Price · Currency is INR
25.50
+0.50 (2.00%)
At close: Nov 9, 2026

BOM:544197 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
168.96204.51161.41130.48
Revenue Growth
6.92%26.70%23.71%-
Gross Profit
71.25113.7181.7959.7
Operating Income
7.66-4.380.042.54
Net Income
-0.55-2.981.182.55
Earnings Per Share
-0.07-0.380.180.39
EPS Growth
---53.91%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
71.110.0777.816.21
Total Debt
101.6355.2276.076.91
Net Cash (Debt)
-30.53-45.151.749.3
Net Cash Growth
---81.33%-
Net Cash Per Share
-3.65-5.760.271.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-6.94-26.363.13
Capital Expenditures
--4.06-2.66-0.01
Free Cash Flow
-2.88-29.023.12
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
42.17%55.60%50.67%45.76%
Operating Margin
4.53%-2.14%0.03%1.95%
Pretax Margin
-1.59%-0.96%0.06%2.23%
Profit Margin
-0.33%-1.46%0.73%1.95%
FCF Margin
-1.41%-17.98%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
PE Ratio
--209.76-
P/FCF Ratio
72.7745.72--
PS Ratio
1.240.641.53-