SVP Global Textiles Limited (NSE:SVPGLOB)
India flag India · Delayed Price · Currency is INR
3.350
0.00 (0.00%)
Sep 24, 2026, 3:16 PM IST

SVP Global Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.5650.88929.683,0199,52617,571
Revenue Growth
-99.88%-94.53%-69.21%-68.31%-45.78%25.01%
Gross Profit
-1.41-0.9820.73-105.783,6135,394
Operating Income
-3,191-3,185-6,367-1,267-552.741,967
Net Income
670.36456.16-8,894-4,319-2,343712.9
Earnings Per Share
3.583.61-70.31-34.15-18.525.64
EPS Growth
-----186.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.6647.66156.6864.24113.48217.5
Total Debt
31,85531,14730,25731,11226,65024,466
Net Cash (Debt)
-31,808-31,099-30,101-31,047-26,536-24,248
Net Cash Growth
------
Net Cash Per Share
-169.64-245.84-237.95-245.43-209.77-191.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--55.22-1,572-303-3,1683,812
Capital Expenditures
--1,254-754.87--143.84-
Free Cash Flow
--1,309-2,327-303-3,3123,812
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-251.07%-1.92%2.23%-3.50%37.92%30.70%
Operating Margin
-567805.16%-6259.60%-684.84%-41.98%-5.80%11.20%
Pretax Margin
78053.91%875.00%-956.38%-143.06%-24.46%4.06%
Profit Margin
119280.96%896.63%-956.64%-143.06%-24.60%4.06%
FCF Margin
--2572.61%-250.33%-10.04%-34.76%21.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.640.63---7.88
P/FCF Ratio
-----1.47
PS Ratio
765.305.670.390.250.140.32