SVA India Ltd (SVAINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SVA India Ltd reported sales of ₹2.28 Cr, operating profit of ₹0.4 Cr (OPM 17.54%) and net profit of ₹1.43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SVAINDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.11 0.24 0.19 0.13 0.14 0.13 0.71 2.28 Expenses 0.24 0.3 0.43 0.41 0.39 1.09 1.21 1.88 Operating Profit -0.13 -0.06 -0.24 -0.28 -0.25 -0.96 -0.5 0.4 OPM -118.18% -25% -126.32% -215.38% -178.57% -738.46% -70.42% 17.54% Other Income 0 1.83 -0.35 0 0 0.01 0 0.08 Interest -0.08 0.22 0.05 0.22 0 0.12 0.43 0.16 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.05 1.55 -0.64 -0.5 -0.25 -1.07 -0.93 0.32 Tax 0% 0% 35.94% 2% 0% 0.93% 31.18% -12.5% Net Profit 0.39 1.55 -0.87 -0.5 -0.3 -1.72 2.82 1.43 EPS in Rs 1.18 4.69 -2.63 -1.51 -0.91 -5.21 8.54 4.33
SVAINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.47 3.58 1.35 0.73 1.11 3.26 Expenses 0.63 4.13 1.96 1.05 3.1 4.57 Operating Profit -0.16 -0.55 -0.61 -0.32 -1.99 -1.31 OPM -34.04% -15.36% -45.19% -43.84% -179.28% -40.18% Other Income 1.16 0.31 1.24 1.48 0.02 0.09 Interest 1.05 0.85 0.7 0.31 0.77 0.71 Depreciation 0.02 0.05 0.02 0.01 0.01 0 Profit before tax -0.07 -1.14 -0.09 0.84 -2.75 -1.93 Tax 0% -0.88% 0% 26.19% -10.55% - Net Profit -0.06 -1.62 2.79 1.59 1.62 2.23 EPS in Rs -0.18 -4.91 8.45 4.81 4.91 6.75 Dividend Payout 0% 0% 0% 0% 0% -
SVAINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.3 3.3 3.3 3.3 3.3 Reserves 9.15 7.55 6.19 5.55 3.69 Borrowings 14.22 14.32 10.5 10.71 15.08 Other Liabilities 6.3 4.3 7.5 7.25 12.96 Total Liabilities 32.97 29.47 27.49 26.81 35.03 Fixed Assets 0.24 0.1 0.09 0.09 4.49 CWIP 0 0 0 0 0 Investments 29.46 27.94 25.95 25.95 27.13 Other Assets 3.27 1.43 1.45 0.77 3.41 Total Assets 32.97 29.47 27.49 26.81 35.03
SVAINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.72 2.59 0.48 3.98 0.06 Cash from Investing Activity 0.14 -0.18 0.13 0.13 0.15 Cash from Financing Activity -0.51 -2.78 -0.6 -4.13 0.29 Net Cash Flow 0.35 -0.36 0 -0.03 0.51 Free Cash Flow 0.7 2.41 0.61 3.98 0.06 CFO/OP -475% -478% -79% -1,244% 0%
SVAINDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 264.04 33.65 221.7 425 72.34 Inventory Days 700.8 46.08 23.66 121.67 33.87 Days Payable 5,022.4 385.61 290.65 5,322.92 4,282.16 Cash Conversion Cycle -4,057.56 -305.89 -45.29 -4,776.25 -4,175.96 Working Capital Days -2,065.74 -558.72 -876 -3,075 -3,439.55 ROCE 4.06% -1.15% 2.31% 5.09% -9.42%