JHS Svendgaard Retail Ventures Ltd (RETAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JHS Svendgaard Retail Ventures Ltd reported sales of ₹4.02 Cr, operating profit of ₹-0.8 Cr (OPM -19.9%) and net profit of ₹0.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RETAIL quarterly results (₹ Cr) Metric Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.31 3.98 4.63 4.27 4.02 Expenses 3.7 4.03 5.48 5.3 4.82 Operating Profit -0.39 -0.05 -0.85 -1.03 -0.8 OPM -11.78% -1.26% -18.36% -24.12% -19.9% Other Income 1.24 1.26 1.7 1.56 1.56 Interest 0.24 0.24 0.24 0.21 0.17 Depreciation 0.62 0.68 0.71 0.69 0.68 Profit before tax -0.01 0.29 -0.1 -0.37 -0.09 Tax 600% 89.66% 40% -43.24% -244.44% Net Profit -0.07 0.03 -0.13 -0.22 0.14 EPS in Rs -0.07 0.07 -0.21 -0.17 0.23
RETAIL profit & loss, annual (₹ Cr) Metric Mar 2026 TTM Sales 16.19 16.9 Expenses 18.51 19.63 Operating Profit -2.32 -2.73 OPM -14.33% -16.15% Other Income 5.76 6.08 Interest 0.93 0.86 Depreciation 2.71 2.76 Profit before tax -0.2 -0.27 Tax 95% - Net Profit -0.39 -0.18 EPS in Rs -0.37 -0.08 Dividend Payout 0% -
RETAIL balance sheet (₹ Cr) Metric Mar 2026 Equity Capital 8.44 Reserves 17.07 Borrowings 10.17 Other Liabilities 1.46 Total Liabilities 37.14 Fixed Assets 4.05 CWIP 0 Investments 8.63 Other Assets 24.46 Total Assets 37.14
RETAIL cash flows (₹ Cr) Metric Mar 2026 Cash from Operating Activity 5.01 Cash from Investing Activity -18.1 Cash from Financing Activity 6.31 Net Cash Flow -6.77 Free Cash Flow 4.6 CFO/OP -228%
RETAIL ratios Metric Mar 2026 Debtor Days 12.63 Inventory Days 39.93 Days Payable 24.6 Cash Conversion Cycle 27.95 Working Capital Days 211.92