JHS Svendgaard Retail Ventures Ltd.
•₹ 17.01-3.57%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 2.2pp over 2 years
- Company has delivered good sales growth of 43.7% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (47898.0% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 7.0% over last 3 years
- Interest coverage is weak at 1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | RETAIL | 17.02 | 0.00 | 13.96 | 0.00 | 0.14 | 284.93 | 4.02 | 21.36 | 8.13 | -20.06 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | |
| 4 | 4 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | -0 | 0 | |
| Tax % | 10.20% | 12.50% | -20.00% | 42.86% | 33.33% | -72.73% | 17.24% | 6.06% | 300.00% | 72.22% | -16.67% | 72.73% | -1400.00% |
| Net Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | -0 | -0 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 10.20%
- Net Profit
- -0
- -1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- -1
- 0
- Tax %
- 12.50%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- -20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 42.86%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -72.73%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 17.24%
- Net Profit
- -0
- -1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 6.06%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 300.00%
- Net Profit
- -0
- -0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 72.22%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -16.67%
- Net Profit
- -0
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 72.73%
- Net Profit
- -0
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -1400.00%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 3 | 2 | 3 | 11 | 13 | 16 | 17 | |
| 4 | 3 | 4 | 12 | 14 | 17 | 20 | |
| Operating Profit | 1 | 0 | 0 | 3 | 3 | 4 | — |
| OPM % | 45 | 4 | 2 | 27 | 22 | 24 | — |
| Other Income | 3 | 1 | 1 | 3 | 4 | 5 | 6 |
| Interest | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| -0 | -2 | -1 | 1 | 0 | 0 | -0 | |
| Tax % | 34 | 24 | -2 | 33 | 12 | -1,063 | 392 |
| Net Profit | -0 | -2 | -1 | 1 | 0 | 0 | 0 |
| EPS | -0 | -2 | -2 | 1 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -2 | -2 | 1 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -2 | -2 | 1 | 0 | 0 | — |
Mar 2020
- 3
- 4
- Operating Profit
- 1
- OPM %
- 45
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 34
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 2
- 3
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 24
- Net Profit
- -2
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 3
- 4
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -2
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 11
- 12
- Operating Profit
- 3
- OPM %
- 27
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 13
- 14
- Operating Profit
- 3
- OPM %
- 22
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 12
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 16
- 17
- Operating Profit
- 4
- OPM %
- 24
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 0
- Tax %
- -1,063
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 17
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- -0
- Tax %
- 392
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 44%
- 3 Years:
- 80%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -57%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- 7%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 |
| -1 | -2 | -3 | -0 | -0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Trade Payables | 0 | 0 | 1 | 0 | 0 | 1 |
| 5 | 4 | 3 | 2 | 1 | 17 | |
| Total Liabilities | 12 | 9 | 7 | 8 | 8 | 26 |
| ASSETS | - | - | - | - | - | - |
| 5 | 2 | 1 | 1 | 1 | 6 | |
| 1 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 2 | 8 |
| 5 | 5 | 4 | 4 | 4 | 10 | |
| Total Assets | 12 | 9 | 7 | 8 | 8 | 26 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Working Capital | 2 | 3 | 3 | 3 | 3 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 9.14 | 7.07 | 5.69 | 9.46 | 9.89 | 11.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Working Capital | 2 | 3 | 3 | 3 | 3 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| Book Value per Share | 9.14 | 7.07 | 5.69 | 9.46 | 9.89 | 11.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 7
- -1
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 12
- 5
- 1
- 0
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- -2
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 9
- 2
- 1
- 0
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 9
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 7.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 7.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- -3
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 7
- 1
- 1
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 7
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 5.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 5.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- -0
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 8
- 1
- 1
- 1
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 8
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- -0
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 8
- 1
- 0
- 1
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 8
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.89
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.89
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 1
- 1
- Trade Payables
- 1
- 17
- Total Liabilities
- 26
- 6
- 0
- 1
- 1
- Cash & Bank
- 8
- 10
- Total Assets
- 26
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 11.83
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 11.83
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6 | -1 | -0 | 2 | 0 | -3 | |
| Cash from Investing | -5 | 2 | 0 | -1 | 1 | -0 |
| Cash from Financing | -1 | -1 | -0 | -0 | -0 | 9 |
| 0 | 0 | -0 | 1 | 1 | 6 | |
| Free Cash Flow | 6 | -1 | -0 | 2 | -2 | -9 |
| OCF / Net Profit | -24.72 | 0.85 | 0.10 | 2.74 | 1.23 | -22.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -10 |
| OCF / Net Profit | -24.72 | 0.85 | 0.10 | 2.74 | 1.23 | -22.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -10 |
Mar 2020
- 6
- Cash from Investing
- -5
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- -24.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -24.72
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- 2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
Mar 2024
- 0
- Cash from Investing
- 1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
Mar 2025
- -3
- Cash from Investing
- -0
- Cash from Financing
- 9
- 6
- Free Cash Flow
- -9
- OCF / Net Profit
- -22.43
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -22.43
- Cumulative 5-Year FCF
- -10
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -0.35 | -2.37 | -2.07 | 1.15 | 0.39 | 0.17 |
| Book Value (₹) | 9.14 | 7.07 | 5.69 | 9.46 | 9.89 | 11.83 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.38 | -0.10 | -0.59 | 3.38 | 3.87 | 4.26 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 44.84% | 3.62% | 1.75% | 27.07% | -5.20% | -6.40% |
| Net Margin % | -8.73% | -82.56% | -49.05% | 6.58% | 1.95% | 0.73% |
| ROE % | -3.87% | -29.27% | -32.46% | 15.22% | 4.05% | 1.62% |
| ROCE % | 0.93% | -26.31% | -21.46% | 32.60% | 9.67% | 8.13% |
| -1.95% | -14.86% | -17.07% | 10.03% | 3.21% | 0.69% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 4 | 11 | 46 | 28 | 23 | 14 |
| Inventory Days | 68 | 75 | 42 | 16 | 20 | 22 |
| Payable Days | 82 | 109 | 84 | 29 | 17 | 22 |
| -11 | -22 | 4 | 15 | 25 | 14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.02x | 0.03x | 0.01x | 0.00x | 0.16x |
| Interest Coverage (x) | 0.14x | -2.27x | -2.25x | 3.12x | 1.90x | 1.01x |
| 1.81x | 2.04x | 3.39x | 2.54x | 3.95x | 2.02x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -29.09% | 46.83% | 314.94% | 14.54% | 23.71% |
| Operating Profit Growth % | 0.00% | -94.28% | -28.99% | 6324.38% | -6.80% | 32.40% |
| Net Profit Growth % | 0.00% | -570.30% | 12.77% | 155.67% | -66.01% | -53.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | -66.01% | -55.91% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 209.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 1.65x | 4.69x |
Mar 2020
- EPS (₹)
- -0.35
- Book Value (₹)
- 9.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 44.84%
- Net Margin %
- -8.73%
- ROE %
- -3.87%
- ROCE %
- 0.93%
- -1.95%
- Debtor Days
- 4
- Inventory Days
- 68
- Payable Days
- 82
- -11
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 0.14x
- 1.81x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.37
- Book Value (₹)
- 7.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 3.62%
- Net Margin %
- -82.56%
- ROE %
- -29.27%
- ROCE %
- -26.31%
- -14.86%
- Debtor Days
- 11
- Inventory Days
- 75
- Payable Days
- 109
- -22
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -2.27x
- 2.04x
- Revenue Growth %
- -29.09%
- Operating Profit Growth %
- -94.28%
- Net Profit Growth %
- -570.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.07
- Book Value (₹)
- 5.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.59
- Operating Margin %
- 1.75%
- Net Margin %
- -49.05%
- ROE %
- -32.46%
- ROCE %
- -21.46%
- -17.07%
- Debtor Days
- 46
- Inventory Days
- 42
- Payable Days
- 84
- 4
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -2.25x
- 3.39x
- Revenue Growth %
- 46.83%
- Operating Profit Growth %
- -28.99%
- Net Profit Growth %
- 12.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.15
- Book Value (₹)
- 9.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.38
- Operating Margin %
- 27.07%
- Net Margin %
- 6.58%
- ROE %
- 15.22%
- ROCE %
- 32.60%
- 10.03%
- Debtor Days
- 28
- Inventory Days
- 16
- Payable Days
- 29
- 15
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.12x
- 2.54x
- Revenue Growth %
- 314.94%
- Operating Profit Growth %
- 6324.38%
- Net Profit Growth %
- 155.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.39
- Book Value (₹)
- 9.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.87
- Operating Margin %
- -5.20%
- Net Margin %
- 1.95%
- ROE %
- 4.05%
- ROCE %
- 9.67%
- 3.21%
- Debtor Days
- 23
- Inventory Days
- 20
- Payable Days
- 17
- 25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.90x
- 3.95x
- Revenue Growth %
- 14.54%
- Operating Profit Growth %
- -6.80%
- Net Profit Growth %
- -66.01%
- -66.01%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.65x
Mar 2025
- EPS (₹)
- 0.17
- Book Value (₹)
- 11.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.26
- Operating Margin %
- -6.40%
- Net Margin %
- 0.73%
- ROE %
- 1.62%
- ROCE %
- 8.13%
- 0.69%
- Debtor Days
- 14
- Inventory Days
- 22
- Payable Days
- 22
- 14
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.01x
- 2.02x
- Revenue Growth %
- 23.71%
- Operating Profit Growth %
- 32.40%
- Net Profit Growth %
- -53.89%
- -55.91%
- P/E (x)
- 209.73x
- P/B (x)
- 3.06x
- Dividend Yield %
- 0.00%
- 4.69x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - JHS Svendgaard Retail Ventures Limited has informed the Exchange about Copy of Newspaper Publication of Un-Audited Financial Results for the Quarter ended June 30, 2026.
- General Updates
2026-08-13 - JHS Svendgaard Retail Ventures Limited has informed the Exchange about the Subscription of 50,00,000 7% Optionally Convertible Debenture of the Purple Rock Infra Private Limited
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.