SUVIDHAA Quarterly Results, Profit & Loss, Balance Sheet (SUVIDHAA) SUVIDHAA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Suvidhaa Infoserve Ltd (SUVIDHAA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Suvidhaa Infoserve Ltd reported sales of ₹2.4 Cr, operating profit of ₹-1.69 Cr (OPM -70.42%) and net profit of ₹-1.91 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUVIDHAA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.42 1.28 1.7 1.02 1 0.8 0.68 2.4 Expenses 4.81 2.38 5.37 5.65 2.56 2.76 2.39 4.09 Operating Profit -1.39 -1.1 -3.67 -4.63 -1.56 -1.96 -1.71 -1.69 OPM -40.64% -85.94% -215.88% -453.92% -156% -245% -251.47% -70.42% Other Income 0.12 0.11 0.19 0.61 0.02 0.02 0.05 0 Interest 0.09 0.11 0.09 0.03 0.01 0.02 0.01 0.02 Depreciation 2.53 2.09 1.99 0.25 0.21 0.21 0.2 0.2 Profit before tax -3.89 -3.19 -5.56 -4.3 -1.76 -2.17 -1.87 -1.91 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -3.89 -3.19 -5.56 -4.3 -1.76 -2.17 -1.87 -1.91 EPS in Rs -0.19 -0.15 -0.27 -0.2 -0.08 -0.1 -0.04 -0.09
SUVIDHAA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 38.05 31.29 7.61 10.62 3.5 4.88 Expenses 33.9 28.59 14.14 18.51 13.36 11.8 Operating Profit 4.15 2.7 -6.53 -7.89 -9.86 -6.92 OPM 10.91% 8.63% -85.81% -74.29% -281.71% -141.8% Other Income 7.8 9.81 3.22 0.56 0.7 0.09 Interest 0.08 0.38 0.36 0.38 0.08 0.06 Depreciation 14.04 13.88 12.46 8.87 0.86 0.82 Profit before tax -2.17 -1.75 -16.13 -16.58 -10.1 -7.71 Tax 14.75% 0% 0% 0% 0% - Net Profit -2.5 -1.76 -16.13 -16.59 -10.1 -7.71 EPS in Rs -0.14 -0.08 -0.78 -0.79 -0.46 -0.31 Dividend Payout 0% 0% 0% 0% 0% -
SUVIDHAA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20.75 20.75 20.98 21 20.98 Reserves 49.81 33.4 16.48 10 5.88 Borrowings 0 3.54 3.54 1 1.3 Other Liabilities 44.61 35.54 36.94 35 35.21 Total Liabilities 115.17 93.23 77.94 68 63.37 Fixed Assets 22.63 10.54 2.75 2 2.09 CWIP 0 0 0 0 0 Investments 29.42 29.07 28.55 29 28.03 Other Assets 63.12 53.62 46.64 37 33.25 Total Assets 115.17 93.23 77.94 68 63.37
SUVIDHAA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.94 37.66 -10.04 -5.03 -4.14 Cash from Investing Activity -0.06 -17.21 0.29 -0.54 -0.07 Cash from Financing Activity -5.91 0.05 -0.34 -0.13 -2.84 Net Cash Flow 0.97 20.5 -10.09 -5.7 -7.05 Free Cash Flow 6.51 37.16 -10.41 -6.1 -4.35 CFO/OP 94% 1,353% 150% 66% 42%
SUVIDHAA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96.41 93.09 493.54 398.68 1,087.7 Inventory Days 0 0 - - 0 Days Payable - - - - - Cash Conversion Cycle 96.41 93.09 493.54 398.68 1,087.7 Working Capital Days 129.79 -113.97 -98.8 -188.69 -991.76 ROCE -6.8% -1.89% -24.14% -32.08% -28.03%