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SRIVARU Holding Limited (SVUHF)
OTCMKTS · Delayed Price · Currency is USD
0.00405
0.00 (1.25%)
Sep 28, 2026, 3:12 PM EST

SRIVARU Holding Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.070.070.040.110.24
Revenue Growth
-60.63%-62.16%-53.16%-
Gross Profit
0.020.02-0.26-0.130.04
Operating Income
-35.4-35.4-11.4-0.57-0.36
Net Income
-35.01-35.01-11.43-0.65-0.37
Earnings Per Share
-12.36-12.36-27.52-1.71-1.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.521.520.190.040.09
Total Debt
0.190.190.311.160.89
Net Cash (Debt)
1.321.32-0.12-1.12-0.8
Net Cash Growth
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Net Cash Per Share
0.470.47-0.28-2.93-3.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.06-6.06-3.87-0.38-0.52
Capital Expenditures
-0.34-0.34-0.1-0.01-0.02
Free Cash Flow
-6.4-6.4-3.98-0.4-0.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.80%33.80%--119.29%15.94%
Operating Margin
-51802.40%-51802.40%-26799.12%-503.99%-149.65%
Pretax Margin
-51305.34%-51305.34%-26931.52%-543.29%-145.08%
Profit Margin
-51233.17%-51233.17%-26865.24%-582.05%-152.94%
FCF Margin
-9367.40%-9367.40%-9344.83%-353.67%-226.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
15.9612.84193.051036.78-