SV Global Mill Ltd.
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ABOUT
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AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -383.0x - earnings barely cover interest
- Company has a low return on equity of -4.6% over last 3 years
- Company has a low return on capital employed of -1.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.06x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 672.30 | 37.43 | 166415.21 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1210.75 | 29.32 | 120980.95 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1911.60 | 53.42 | 68373.70 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| OBEROIRLTY | 1857.70 | 25.69 | 67546.39 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1558.85 | 58.96 | 67144.38 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1915.00 | 36.05 | 57684.87 | 0.52 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 641.10 | 39.87 | 23071.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 680.50 | 31.95 | 22201.94 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1377.35 | 116.32 | 15384.40 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1250.45 | 57.99 | 13374.04 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 799.30 | 10.77 | 11245.03 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| SVGLOBAL | 151.20 | 44.62 | 273.41 | 0.00 | 4.83 | 463.94 | 0.72 | -51.68 | -7.88 | -140.69 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 4 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 19 | 2 | |
| Operating Profit | 0 | 0 | 0 | -3 | 1 | -0 | 0 | -0 | 0 | -1 | -2 | -18 | -1 |
| OPM % | 26.71% | 31.29% | 18.49% | -176.92% | 34.09% | -5.59% | 23.08% | -15.03% | 7.38% | -86.84% | -392.73% | -2868.75% | -203.33% |
| 0 | 0 | 3 | 1 | 1 | 1 | 0 | -0 | 1 | 0 | 11 | 5 | 8 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 3 | -2 | 1 | 0 | 1 | -1 | 1 | -1 | 9 | -14 | 7 |
| Tax % | 36.17% | 39.47% | 27.91% | -5.29% | 0.00% | 110.81% | 0.00% | -20.59% | 0.00% | -0.00% | 26.86% | -14.69% | 29.88% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | -0 | 1 | -1 | 1 | -1 | 6 | -16 | 5 |
| 0.18 | 0.14 | 1.31 | -1.20 | 0.36 | -0.01 | 0.29 | -0.45 | 0.47 | -0.39 | 3.59 | -8.67 | 2.67 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 12 | 12 | 7 | 6 | 6 | 7 | 6 | 7 | 3 | 3 | |
| 4 | 7 | 28 | 5 | 4 | 5 | 5 | 8 | 6 | 24 | 25 | |
| Operating Profit | -4 | 5 | -16 | 2 | 3 | 1 | 1 | -2 | 0 | -20 | -23 |
| OPM % | — | 41.93% | -126.98% | 23.75% | 40.29% | 20.56% | 20.43% | -25.92% | 7.32% | -592.23% | -848.09% |
| 7 | 4 | 3 | 0 | -0 | 1 | 0 | 4 | 1 | 16 | 25 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 2 | 9 | -13 | 1 | 2 | 2 | 1 | 2 | 1 | -5 | 1 |
| Tax % | 32.75% | 30.45% | -17.28% | 84.77% | 43.27% | 63.74% | 90.25% | 70.40% | 64.98% | -89.44% | 476.37% |
| Net Profit | 1 | 6 | -16 | 0 | 1 | 1 | 0 | 1 | 0 | -9 | -5 |
| EPS | 0.00 | 2.76 | -7.03 | 0.00 | 0.72 | 0.38 | 0.07 | 0.35 | 0.19 | -4.99 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -12%
- 3 Years:
- -21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -2%
- 3 Years:
- -5%
- Last Year:
- -15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 161 | 167 | 54 | 54 | 55 | 56 | 56 | 56 | 56 | 47 | |
| Trade Payables | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| 2 | 4 | 0 | 0 | 0 | 1 | 1 | 9 | 1 | 2 | |
| Total Liabilities | 175 | 183 | 64 | 63 | 65 | 66 | 66 | 75 | 66 | 60 |
| 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 19 | |
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 30 | 0 | |
| Cash & Bank | 102 | 27 | 2 | 0 | 16 | 10 | 10 | 11 | 7 | 2 |
| 55 | 139 | 44 | 46 | 31 | 38 | 38 | 4 | 7 | 13 | |
| Total Assets | 175 | 183 | 64 | 63 | 65 | 66 | 66 | 75 | 66 | 60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -83 | 67 | 85 | 17 | -10 | -1 | 0 | 3 | 14 | |
| Cash from Investing | 3 | 5 | 3 | -0 | -0 | -0 | -1 | -4 | 3 | -19 |
| Cash from Financing | -0 | 0 | -100 | -100 | -0 | 0 | 0 | 5 | -9 | -0 |
| 3 | -75 | -25 | -11 | 16 | -9 | 0 | 1 | -3 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SVGLOBAL
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SV Global Mill Ltd.
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