SVP Global Textiles Ltd (SVPGLOB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SVP Global Textiles Ltd reported sales of ₹0 Cr, operating profit of ₹-49 Cr (OPM -) and net profit of ₹-51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SVPGLOB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16 13 12 5 0 0 0 0 Expenses 78 69 428 54 49 51 62 49 Operating Profit -62 -55 -416 -49 -49 -51 -62 -49 OPM -382% -410% -3,360% -968% - - - - Other Income 0 0 -289 0 0 0 362 0 Interest 0 0 -41 0 -1 0 0 0 Depreciation 2 2 88 2 2 2 101 2 Profit before tax -64 -57 -752 -51 -51 -53 199 -51 Tax 0% 0% 0% 0% 0% 0% -1% 0% Net Profit -64 -57 -752 -51 -51 -53 200 -51 EPS in Rs -5.03 -4.5 -60.24 -3.99 -4.01 -4.2 17.55 -4.04
SVPGLOB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,715 917 302 92 5 0 Expenses 1,470 904 316 675 217 212 Operating Profit 246 12 -14 -583 -212 -212 OPM 14% 1.3% -4.8% -632% -4,206% -3,248% Other Income 58 35 -103 -289 362 362 Interest 147 182 202 2 -1 -1 Depreciation 86 99 112 105 107 107 Profit before tax 71 -233 -432 -979 45 44 Tax 0% 1% 0% 0% -2% - Net Profit 71 -234 -432 -980 46 45 EPS in Rs 5.64 -18.52 -34.15 -77.43 5.35 5.3 Dividend Payout 0% 0% 0% 0% 0% -
SVPGLOB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 275 -178 -1,134 -1,236 -1,033 Borrowings 2,645 2,462 2,495 2,495 2,876 Other Liabilities 861 1,252 1,205 1,201 954 Total Liabilities 3,793 3,548 2,578 2,473 2,809 Fixed Assets 1,177 1,736 1,461 1,458 1,474 CWIP 777 0 0 0 0 Investments 8 6 4 4 54 Other Assets 1,830 1,806 1,113 1,012 1,281 Total Assets 3,793 3,548 2,578 2,473 2,809
SVPGLOB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 381 -317 -30 -157 -50 Cash from Investing Activity 71 140 116 61 -397 Cash from Financing Activity -452 166 -91 106 436 Net Cash Flow 0 -10 -5 9 -11 Free Cash Flow 444 -190 76 13 -220 CFO/OP 155% -2,573% 210% 27% 23%
SVPGLOB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 140 253 1,944 3,590 78,626 Inventory Days 66 36 39 138 2,464 Days Payable 76 91 249 874 15,844 Cash Conversion Cycle 130 198 1,734 2,854 65,247 Working Capital Days 87 133 -160 -2,941 -44,156 ROCE 6% -2% -4% -32% -16%