SMVD Poly Pack Ltd (SMVD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SMVD Poly Pack Ltd reported sales of ₹0 Cr, operating profit of ₹-1 Cr (OPM -1,625%) and net profit of ₹32 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SMVD quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 46 31 49 23 2 0 0 0 Expenses 43 28 46 25 4 1 2 1 Operating Profit 3 3 3 -2 -2 -1 -2 -1 OPM 7% 8% 6% -8% -124% -217% -2,788% -1,625% Other Income 0 1 0 -51 3 16 1 33 Interest 2 2 2 2 2 1 1 0 Depreciation 1 1 1 1 0 0 0 0 Profit before tax 0 1 0 -55 -1 14 -2 32 Tax 200% 16% 4% 0% -294% 7% 0% 0% Net Profit 0 1 0 -55 2 13 -2 32 EPS in Rs -0.06 0.54 -0.26 -55.16 1.55 12.98 -2.11 31.85
SMVD profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 68 86 80 25 0 0 Expenses 62 79 74 28 3 3 Operating Profit 6 7 5 -4 -3 -3 OPM 9% 8% 7% -15% -947% -2,400% Other Income 0 0 0 -48 17 34 Interest 4 4 4 4 2 1 Depreciation 2 2 2 1 0 0 Profit before tax 0 1 0 -56 12 30 Tax 4% 25% 29% -4% 9% - Net Profit 0 1 0 -54 11 30 EPS in Rs 0.49 1.05 0.28 -53.62 10.87 29.74 Dividend Payout 0% 0% 0% 0% 0% -
SMVD balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 5 10 10 10 10 Reserves 18 13 -40 -30 2 Borrowings 32 33 28 18 0 Other Liabilities 19 23 12 7 0 Total Liabilities 74 79 10 5 13 Fixed Assets 25 25 3 3 3 CWIP 1 0 0 0 0 Investments 0 0 0 0 0 Other Assets 48 53 6 2 10 Total Assets 74 79 10 5 13
SMVD cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1 9 6 -14 3 Cash from Investing Activity 0 -2 -2 21 1 Cash from Financing Activity 0 -8 -5 -7 -5 Net Cash Flow 0 0 -1 0 0 Free Cash Flow 0 8 4 -13 3 CFO/OP 14% 140% 113% 384% -148%
SMVD ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 64 56 80 19 256 Inventory Days 164 158 191 37 153 Days Payable 41 85 119 105 1,309 Cash Conversion Cycle 187 129 152 -49 -900 Working Capital Days 41 22 23 -471 -26,134 ROCE 8% 10% 7% -16% -