Suvidhaa Infoserve Ltd.
•₹ 2.32-3.73%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 606 to 120
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -42.9x - earnings barely cover interest
- Company has a low return on equity of -21.5% over last 3 years
- Company has a low return on capital employed of -19.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.66x)
* 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. | GROWW | 194.20 | 49.94 | 121833.25 | 0.00 | 7350.40 | — | 15014.20 | 1560.13 | 37.54 | 64.60 |
| 2. | PAYTM | 1585.20 | 156.36 | 101632.42 | 0.00 | 220.00 | 79.59 | 2448.00 | 27.67 | -4.43 | 8.29 |
| 3. | POLICYBZR | 1780.00 | 110.07 | 82359.69 | 0.00 | 1629.10 | 1824.51 | 18882.80 | 1300.81 | 6.85 | 7.24 |
| 4. | PINELABS | 157.65 | 142.91 | 18190.57 | 0.00 | 195.70 | 3985.59 | 7369.20 | 1096.47 | -1.37 | 12.88 |
| 5. | STYL | 379.55 | 23.28 | 6141.34 | 0.66 | 60.34 | 63.78 | 376.47 | 21.10 | 37.71 | 23.21 |
| 6. | CCAVENUE | 14.89 | 17.71 | 5206.17 | 0.00 | 84.77 | 45.08 | 2680.40 | 109.37 | 8.63 | 3.80 |
| 7. | TURTLEMINT | 139.00 | 0.00 | 4093.26 | 0.00 | -377.80 | — | 2940.80 | — | -38.38 | -11.20 |
| 8. | MOBIKWIK | 195.90 | 0.00 | 1542.65 | 0.00 | 7.62 | 118.17 | 281.48 | 3.73 | -8.65 | 2.88 |
| 9. | SUVIDHAA | 2.39 | 0.00 | 50.14 | 0.00 | -1.91 | 55.58 | 2.40 | 135.29 | -32.85 | -70.42 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |
| 3 | 2 | 4 | 5 | 6 | 5 | 2 | 5 | 6 | 3 | 3 | 2 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| -4 | -3 | -5 | -3 | -4 | -4 | -3 | -6 | -4 | -2 | -2 | -2 | -2 | |
| Tax % | -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% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -4 | -3 | -6 | -4 | -2 | -2 | -2 | -2 |
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 119 | 285 | 107 | 38 | 31 | 8 | 11 | 5 | |
| 110 | 265 | 104 | 34 | 29 | 14 | 19 | 12 | |
| Operating Profit | 9 | 24 | 13 | 12 | 13 | -3 | -7 | — |
| OPM % | 8 | 8 | 12 | 31 | 40 | -44 | -69 | — |
| Other Income | -0 | 5 | 9 | 8 | 10 | 3 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 23 | 17 | 14 | 14 | 12 | 9 | 1 |
| 3 | 1 | -5 | -2 | -2 | -16 | -17 | -8 | |
| Tax % | -17 | 47 | 11 | -15 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 1 | -4 | -2 | -2 | -16 | -17 | -8 |
| EPS | 0 | 0 | -0 | -0 | -0 | -1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -3 | 2 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -0 | -0 | -1 | -1 | — |
| Minority Interest | -3 | 2 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | -0 | -0 | -0 | -1 | -1 | — |
Mar 2019
- 119
- 110
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- -0
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- -17
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 285
- 265
- Operating Profit
- 24
- OPM %
- 8
- Other Income
- 5
- Interest
- 0
- Depreciation
- 23
- 1
- Tax %
- 47
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 107
- 104
- Operating Profit
- 13
- OPM %
- 12
- Other Income
- 9
- Interest
- 0
- Depreciation
- 17
- -5
- Tax %
- 11
- Net Profit
- -4
- 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 2022
- 38
- 34
- Operating Profit
- 12
- OPM %
- 31
- Other Income
- 8
- Interest
- 0
- Depreciation
- 14
- -2
- Tax %
- -15
- Net Profit
- -2
- 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 2023
- 31
- 29
- Operating Profit
- 13
- OPM %
- 40
- Other Income
- 10
- Interest
- 0
- Depreciation
- 14
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2024
- 8
- 14
- Operating Profit
- -3
- OPM %
- -44
- Other Income
- 3
- Interest
- 0
- Depreciation
- 12
- -16
- Tax %
- 0
- Net Profit
- -16
- 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 2025
- 11
- 19
- Operating Profit
- -7
- OPM %
- -69
- Other Income
- 1
- Interest
- 0
- Depreciation
- 9
- -17
- Tax %
- 0
- Net Profit
- -17
- 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
TTM
- 5
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- 0
- Net Profit
- -8
- 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:
- -48%
- 3 Years:
- -35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -35%
- 3 Years:
- -21%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -22%
- Last Year:
- -36%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 20 | 20 | 21 | 21 | 21 |
| 146 | 147 | 60 | 51 | 50 | 33 | 16 | |
| 0 | 0 | 0 | 6 | 6 | 1 | 1 | |
| Trade Payables | 33 | 34 | 11 | 5 | 1 | 1 | 1 |
| 31 | 34 | 33 | 34 | 38 | 37 | 39 | |
| Total Liabilities | 221 | 225 | 125 | 118 | 115 | 93 | 78 |
| ASSETS | - | - | - | - | - | - | - |
| 113 | 122 | 50 | 36 | 23 | 11 | 3 | |
| Capital Work in Progress | 0 | 7 | 2 | 2 | 0 | 0 | 0 |
| 9 | 7 | 8 | 12 | 29 | 29 | 29 | |
| 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 10 | 12 | |
| Cash & Bank | 9 | 6 | 3 | 4 | 25 | 15 | 9 |
| 87 | 82 | 62 | 64 | 38 | 29 | 26 | |
| Total Assets | 221 | 225 | 125 | 118 | 115 | 93 | 78 |
| Total Debt | 0 | 0 | 0 | 6 | 6 | 4 | 4 |
| Net Working Capital | 31 | 11 | 17 | 18 | 15 | 13 | 3 |
| Contingent Liabilities | 6 | 57 | 57 | 6 | 1 | 16 | 55 |
| Book Value per Share | 14.86 | 14.87 | 3.96 | 3.53 | 3.40 | 2.61 | 1.79 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 6 | 6 | 4 | 4 |
| Net Working Capital | 31 | 11 | 17 | 18 | 15 | 13 | 3 |
| Contingent Liabilities | 6 | 57 | 57 | 6 | 1 | 16 | 55 |
| Book Value per Share | 14.86 | 14.87 | 3.96 | 3.53 | 3.40 | 2.61 | 1.79 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2019
- Equity Capital
- 11
- 146
- 0
- Trade Payables
- 33
- 31
- Total Liabilities
- 221
- 113
- Capital Work in Progress
- 0
- 9
- 3
- 0
- Cash & Bank
- 9
- 87
- Total Assets
- 221
- Total Debt
- 0
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 14.86
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 14.86
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 11
- 147
- 0
- Trade Payables
- 34
- 34
- Total Liabilities
- 225
- 122
- Capital Work in Progress
- 7
- 7
- 2
- 0
- Cash & Bank
- 6
- 82
- Total Assets
- 225
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 57
- Book Value per Share
- 14.87
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 57
- Book Value per Share
- 14.87
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 20
- 60
- 0
- Trade Payables
- 11
- 33
- Total Liabilities
- 125
- 50
- Capital Work in Progress
- 2
- 8
- 0
- 0
- Cash & Bank
- 3
- 62
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 57
- Book Value per Share
- 3.96
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 57
- Book Value per Share
- 3.96
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 20
- 51
- 6
- Trade Payables
- 5
- 34
- Total Liabilities
- 118
- 36
- Capital Work in Progress
- 2
- 12
- 0
- 0
- Cash & Bank
- 4
- 64
- Total Assets
- 118
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 6
- Book Value per Share
- 3.53
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 6
- Book Value per Share
- 3.53
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 21
- 50
- 6
- Trade Payables
- 1
- 38
- Total Liabilities
- 115
- 23
- Capital Work in Progress
- 0
- 29
- 0
- 0
- Cash & Bank
- 25
- 38
- Total Assets
- 115
- Total Debt
- 6
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 3.40
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 3.40
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 21
- 33
- 1
- Trade Payables
- 1
- 37
- Total Liabilities
- 93
- 11
- Capital Work in Progress
- 0
- 29
- 0
- 10
- Cash & Bank
- 15
- 29
- Total Assets
- 93
- Total Debt
- 4
- Net Working Capital
- 13
- Contingent Liabilities
- 16
- Book Value per Share
- 2.61
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 13
- Contingent Liabilities
- 16
- Book Value per Share
- 2.61
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 21
- 16
- 1
- Trade Payables
- 1
- 39
- Total Liabilities
- 78
- 3
- Capital Work in Progress
- 0
- 29
- 0
- 12
- Cash & Bank
- 9
- 26
- Total Assets
- 78
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 55
- Book Value per Share
- 1.79
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 55
- Book Value per Share
- 1.79
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 42 | 35 | -6 | 7 | 38 | -10 | -5 | |
| Cash from Investing | -67 | -39 | -0 | -0 | -17 | 0 | -1 |
| Cash from Financing | 31 | 1 | 1 | -6 | 0 | -0 | -0 |
| 5 | -3 | -5 | 1 | 21 | -10 | -6 | |
| Free Cash Flow | 42 | 35 | -6 | 7 | 38 | -10 | -6 |
| OCF / Net Profit | 12.00 | 66.04 | 1.44 | -2.78 | -21.51 | 0.62 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 22 |
| OCF / Net Profit | 12.00 | 66.04 | 1.44 | -2.78 | -21.51 | 0.62 | 0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 22 |
Mar 2019
- 42
- Cash from Investing
- -67
- Cash from Financing
- 31
- 5
- Free Cash Flow
- 42
- OCF / Net Profit
- 12.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 35
- Cash from Investing
- -39
- Cash from Financing
- 1
- -3
- Free Cash Flow
- 35
- OCF / Net Profit
- 66.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 66.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- -6
- Cash from Investing
- -0
- Cash from Financing
- 1
- -5
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
Mar 2022
- 7
- Cash from Investing
- -0
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- -2.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.78
- Cumulative 5-Year FCF
- 0
Mar 2023
- 38
- Cash from Investing
- -17
- Cash from Financing
- 0
- 21
- Free Cash Flow
- 38
- OCF / Net Profit
- -21.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -21.51
- Cumulative 5-Year FCF
- 0
Mar 2024
- -10
- Cash from Investing
- 0
- Cash from Financing
- -0
- -10
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 63
Mar 2025
- -5
- Cash from Investing
- -1
- Cash from Financing
- -0
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 22
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 0.02 | 0.21 | -0.21 | -0.14 | -0.08 | -0.78 | -0.79 |
| Book Value (₹) | 14.86 | 14.87 | 3.96 | 3.53 | 3.40 | 2.61 | 1.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.75 | 2.21 | 0.66 | 0.57 | 0.58 | -0.18 | -0.37 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 7.61% | 8.39% | 11.83% | 30.70% | 39.97% | -85.86% | -74.30% |
| Net Margin % | 2.93% | 0.19% | -3.75% | -6.55% | -5.60% | -211.95% | -156.19% |
| ROE % | 2.22% | 0.34% | -3.39% | -3.27% | -2.46% | -25.87% | -36.21% |
| ROCE % | 2.29% | 0.94% | -3.61% | -2.64% | -1.78% | -23.46% | -32.85% |
| 1.57% | 0.24% | -2.30% | -2.06% | -1.50% | -15.48% | -19.38% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 75 | 34 | 72 | 112 | 105 | 438 | 376 |
| Inventory Days | 9 | 3 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 358 | 50 | 86 | 116 | 76 | 79 | 37 |
| -274 | -12 | -14 | -4 | 30 | 359 | 339 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.09x | 0.09x | 0.07x | 0.09x |
| Interest Coverage (x) | 5.81x | 3.19x | -19.49x | -27.18x | -3.67x | -43.92x | -42.88x |
| 1.47x | 1.16x | 1.39x | 1.40x | 1.35x | 1.37x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 139.32% | -62.26% | -64.57% | -17.76% | -75.68% | 39.57% |
| Operating Profit Growth % | 0.00% | 163.93% | -46.81% | -8.05% | 7.07% | -126.47% | -121.60% |
| Net Profit Growth % | 0.00% | -84.72% | -857.14% | 38.11% | 29.76% | -821.02% | -2.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -823.04% | -1.67% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.18x | 2.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -32.30x | -10.64x |
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 14.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 7.61%
- Net Margin %
- 2.93%
- ROE %
- 2.22%
- ROCE %
- 2.29%
- 1.57%
- Debtor Days
- 75
- Inventory Days
- 9
- Payable Days
- 358
- -274
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.81x
- 1.47x
- 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 2020
- EPS (₹)
- 0.21
- Book Value (₹)
- 14.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 8.39%
- Net Margin %
- 0.19%
- ROE %
- 0.34%
- ROCE %
- 0.94%
- 0.24%
- Debtor Days
- 34
- Inventory Days
- 3
- Payable Days
- 50
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.19x
- 1.16x
- Revenue Growth %
- 139.32%
- Operating Profit Growth %
- 163.93%
- Net Profit Growth %
- -84.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.21
- Book Value (₹)
- 3.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.66
- Operating Margin %
- 11.83%
- Net Margin %
- -3.75%
- ROE %
- -3.39%
- ROCE %
- -3.61%
- -2.30%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 86
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -19.49x
- 1.39x
- Revenue Growth %
- -62.26%
- Operating Profit Growth %
- -46.81%
- Net Profit Growth %
- -857.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.14
- Book Value (₹)
- 3.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 30.70%
- Net Margin %
- -6.55%
- ROE %
- -3.27%
- ROCE %
- -2.64%
- -2.06%
- Debtor Days
- 112
- Inventory Days
- 0
- Payable Days
- 116
- -4
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -27.18x
- 1.40x
- Revenue Growth %
- -64.57%
- Operating Profit Growth %
- -8.05%
- Net Profit Growth %
- 38.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- 3.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.58
- Operating Margin %
- 39.97%
- Net Margin %
- -5.60%
- ROE %
- -2.46%
- ROCE %
- -1.78%
- -1.50%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 76
- 30
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -3.67x
- 1.35x
- Revenue Growth %
- -17.76%
- Operating Profit Growth %
- 7.07%
- Net Profit Growth %
- 29.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.78
- Book Value (₹)
- 2.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- -85.86%
- Net Margin %
- -211.95%
- ROE %
- -25.87%
- ROCE %
- -23.46%
- -15.48%
- Debtor Days
- 438
- Inventory Days
- 0
- Payable Days
- 79
- 359
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -43.92x
- 1.37x
- Revenue Growth %
- -75.68%
- Operating Profit Growth %
- -126.47%
- Net Profit Growth %
- -821.02%
- -823.04%
- P/E (x)
- 0.00x
- P/B (x)
- 2.18x
- Dividend Yield %
- 0.00%
- -32.30x
Mar 2025
- EPS (₹)
- -0.79
- Book Value (₹)
- 1.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.37
- Operating Margin %
- -74.30%
- Net Margin %
- -156.19%
- ROE %
- -36.21%
- ROCE %
- -32.85%
- -19.38%
- Debtor Days
- 376
- Inventory Days
- 0
- Payable Days
- 37
- 339
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -42.88x
- 1.10x
- Revenue Growth %
- 39.57%
- Operating Profit Growth %
- -121.60%
- Net Profit Growth %
- -2.85%
- -1.67%
- P/E (x)
- 0.00x
- P/B (x)
- 2.23x
- Dividend Yield %
- 0.00%
- -10.64x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Suvidhaa Infoserve Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Suvidhaa Infoserve Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.