Suvidhaa Infoserve Ltd.
•₹ 2.32-3.73%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 1033 to 423
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -26.5x - earnings barely cover interest
- Company has a low return on capital employed of -6.4%
- Company has a low return on equity of -6.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.65x)
- Company's sales have been declining over the last five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 2 | 2 | 4 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 1 | 3 | 4 | 5 | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | |
| 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 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -0 | -1 | -1 | -1 | -1 | |
| 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 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -0 | -1 | -1 | -1 | -1 |
| -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
- 2
- 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%
Sep 2023
- 0
- 1
- 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 2023
- 2
- 3
- 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%
Mar 2024
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- -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%
Jun 2024
- 4
- 5
- 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%
Sep 2024
- 3
- 4
- 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%
Dec 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -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 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -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 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- 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 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 19 | 83 | 171 | 107 | 38 | 28 | 6 | 12 | 1 | |
| 19 | 73 | 162 | 103 | 34 | 24 | 10 | 13 | 6 | |
| Operating Profit | 2 | 10 | 10 | 11 | 8 | 13 | -2 | -1 | — |
| OPM % | 10 | 12 | 6 | 10 | 20 | 49 | -32 | -11 | — |
| Other Income | 2 | 0 | 1 | 7 | 3 | 10 | 3 | 0 | 0 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 7 | 17 | 14 | 14 | 12 | 9 | 0 |
| 3 | 6 | 3 | -6 | -6 | -1 | -15 | -10 | -5 | |
| Tax % | 0 | 0 | 17 | 8 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 6 | 2 | -6 | -6 | -1 | -15 | -10 | -5 |
| EPS | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 1 | 0 | -0 | -0 | -0 | -1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 1 | 0 | -0 | -0 | -0 | -1 | -0 | — |
Mar 2018
- 19
- 19
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 83
- 73
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 171
- 162
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- 3
- Tax %
- 17
- 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 2021
- 107
- 103
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 7
- Interest
- 0
- Depreciation
- 17
- -6
- Tax %
- 8
- Net Profit
- -6
- 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
- 8
- OPM %
- 20
- Other Income
- 3
- Interest
- 0
- Depreciation
- 14
- -6
- Tax %
- 0
- Net Profit
- -6
- 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
- 28
- 24
- Operating Profit
- 13
- OPM %
- 49
- Other Income
- 10
- Interest
- 0
- Depreciation
- 14
- -1
- Tax %
- 0
- Net Profit
- -1
- 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
- 6
- 10
- Operating Profit
- -2
- OPM %
- -32
- Other Income
- 3
- Interest
- 0
- Depreciation
- 12
- -15
- Tax %
- 0
- Net Profit
- -15
- 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
- 12
- 13
- Operating Profit
- -1
- OPM %
- -11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 9
- -10
- Tax %
- 0
- Net Profit
- -10
- 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
- 1
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 0
- Net Profit
- -5
- 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:
- -41%
- 3 Years:
- -32%
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:
- -6%
- 3 Years:
- -7%
- Last Year:
- -9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| 1 | 11 | 11 | 20 | 20 | 21 | 21 | 21 | |
| -15 | 47 | 50 | 120 | 108 | 108 | 104 | 92 | |
| 0 | 0 | 0 | 0 | 6 | 6 | 1 | 2 | |
| Trade Payables | 7 | 12 | 30 | 11 | 6 | 0 | 0 | 1 |
| 36 | 22 | 23 | 32 | 33 | 22 | 23 | 24 | |
| Total Liabilities | 30 | 92 | 114 | 184 | 174 | 157 | 148 | 140 |
| ASSETS | - | - | - | - | - | - | - | - |
| 4 | 23 | 48 | 50 | 36 | 22 | 10 | 2 | |
| Capital Work in Progress | 4 | 0 | 7 | 2 | 2 | 0 | 0 | 0 |
| 0 | 39 | 39 | 69 | 69 | 86 | 98 | 97 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 | |
| Cash & Bank | 4 | 4 | 4 | 3 | 4 | 11 | 3 | 3 |
| 19 | 25 | 17 | 60 | 63 | 37 | 27 | 24 | |
| Total Assets | 30 | 92 | 114 | 184 | 174 | 157 | 148 | 140 |
| Total Debt | 0 | 0 | 0 | 0 | 6 | 6 | 4 | 5 |
| Net Working Capital | -15 | -6 | -39 | 15 | 18 | 17 | 16 | 14 |
| Contingent Liabilities | 6 | 6 | 57 | 57 | 6 | 1 | 16 | 55 |
| Book Value per Share | -13.09 | 5.45 | 5.75 | 6.92 | 6.33 | 6.19 | 6.00 | 5.40 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 6 | 6 | 4 | 5 |
| Net Working Capital | -15 | -6 | -39 | 15 | 18 | 17 | 16 | 14 |
| Contingent Liabilities | 6 | 6 | 57 | 57 | 6 | 1 | 16 | 55 |
| Book Value per Share | -13.09 | 5.45 | 5.75 | 6.92 | 6.33 | 6.19 | 6.00 | 5.40 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2018
- 1
- -15
- 0
- Trade Payables
- 7
- 36
- Total Liabilities
- 30
- 4
- Capital Work in Progress
- 4
- 0
- 0
- Cash & Bank
- 4
- 19
- Total Assets
- 30
- Total Debt
- 0
- Net Working Capital
- -15
- Contingent Liabilities
- 6
- Book Value per Share
- -13.09
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -15
- Contingent Liabilities
- 6
- Book Value per Share
- -13.09
- Face Value
- 1.00
Mar 2019
- 11
- 47
- 0
- Trade Payables
- 12
- 22
- Total Liabilities
- 92
- 23
- Capital Work in Progress
- 0
- 39
- 0
- Cash & Bank
- 4
- 25
- Total Assets
- 92
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 6
- Book Value per Share
- 5.45
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 6
- Book Value per Share
- 5.45
- Face Value
- 1.00
Mar 2020
- 11
- 50
- 0
- Trade Payables
- 30
- 23
- Total Liabilities
- 114
- 48
- Capital Work in Progress
- 7
- 39
- 0
- Cash & Bank
- 4
- 17
- Total Assets
- 114
- Total Debt
- 0
- Net Working Capital
- -39
- Contingent Liabilities
- 57
- Book Value per Share
- 5.75
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -39
- Contingent Liabilities
- 57
- Book Value per Share
- 5.75
- Face Value
- 1.00
Mar 2021
- 20
- 120
- 0
- Trade Payables
- 11
- 32
- Total Liabilities
- 184
- 50
- Capital Work in Progress
- 2
- 69
- 0
- Cash & Bank
- 3
- 60
- Total Assets
- 184
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 57
- Book Value per Share
- 6.92
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 57
- Book Value per Share
- 6.92
- Face Value
- 1.00
Mar 2022
- 20
- 108
- 6
- Trade Payables
- 6
- 33
- Total Liabilities
- 174
- 36
- Capital Work in Progress
- 2
- 69
- 0
- Cash & Bank
- 4
- 63
- Total Assets
- 174
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 6
- Book Value per Share
- 6.33
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 18
- Contingent Liabilities
- 6
- Book Value per Share
- 6.33
- Face Value
- 1.00
Mar 2023
- 21
- 108
- 6
- Trade Payables
- 0
- 22
- Total Liabilities
- 157
- 22
- Capital Work in Progress
- 0
- 86
- 0
- Cash & Bank
- 11
- 37
- Total Assets
- 157
- Total Debt
- 6
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 6.19
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 6.19
- Face Value
- 1.00
Mar 2024
- 21
- 104
- 1
- Trade Payables
- 0
- 23
- Total Liabilities
- 148
- 10
- Capital Work in Progress
- 0
- 98
- 11
- Cash & Bank
- 3
- 27
- Total Assets
- 148
- Total Debt
- 4
- Net Working Capital
- 16
- Contingent Liabilities
- 16
- Book Value per Share
- 6.00
- Face Value
- 1.00
- Total Debt
- 4
- Net Working Capital
- 16
- Contingent Liabilities
- 16
- Book Value per Share
- 6.00
- Face Value
- 1.00
Mar 2025
- 21
- 92
- 2
- Trade Payables
- 1
- 24
- Total Liabilities
- 140
- 2
- Capital Work in Progress
- 0
- 97
- 15
- Cash & Bank
- 3
- 24
- Total Assets
- 140
- Total Debt
- 5
- Net Working Capital
- 14
- Contingent Liabilities
- 55
- Book Value per Share
- 5.40
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 14
- Contingent Liabilities
- 55
- Book Value per Share
- 5.40
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 14 | 3 | 36 | -4 | 7 | 24 | -8 | 0 | |
| Cash from Investing | -6 | -56 | -38 | -0 | -0 | -17 | 0 | -0 |
| Cash from Financing | -8 | 55 | 2 | -1 | -6 | 0 | -0 | -0 |
| 0 | 2 | -1 | -5 | 1 | 7 | -9 | 0 | |
| Free Cash Flow | 14 | -15 | -3 | -21 | 7 | 24 | -8 | 0 |
| OCF / Net Profit | 4.13 | 0.61 | 15.21 | 0.75 | -1.17 | -32.36 | 0.57 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 | -1 | 3 |
| OCF / Net Profit | 4.13 | 0.61 | 15.21 | 0.75 | -1.17 | -32.36 | 0.57 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 | -1 | 3 |
Mar 2018
- 14
- Cash from Investing
- -6
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -56
- Cash from Financing
- 55
- 2
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 36
- Cash from Investing
- -38
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 15.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.21
- Cumulative 5-Year FCF
- 0
Mar 2021
- -4
- Cash from Investing
- -0
- Cash from Financing
- -1
- -5
- Free Cash Flow
- -21
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 0
Mar 2022
- 7
- Cash from Investing
- -0
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- 24
- Cash from Investing
- -17
- Cash from Financing
- 0
- 7
- Free Cash Flow
- 24
- OCF / Net Profit
- -32.36
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -32.36
- Cumulative 5-Year FCF
- -8
Mar 2024
- -8
- Cash from Investing
- 0
- Cash from Financing
- -0
- -9
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- -1
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 3
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.28 | 0.54 | 0.22 | -0.29 | -0.31 | -0.04 | -0.70 | -0.49 |
| Book Value (₹) | -13.09 | 5.45 | 5.75 | 6.92 | 6.33 | 6.19 | 6.00 | 5.40 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.43 | 0.82 | 0.89 | 0.57 | 0.38 | 0.63 | -0.10 | -0.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.16% | 12.35% | 5.70% | 10.12% | 20.06% | 48.54% | -80.37% | -12.09% |
| Net Margin % | 17.97% | 6.94% | 1.37% | -5.45% | -16.33% | -2.72% | -259.15% | -87.01% |
| ROE % | 0.00% | 26.08% | 3.97% | -5.81% | -4.61% | -0.59% | -11.49% | -8.65% |
| ROCE % | 0.00% | 24.40% | 5.32% | -6.07% | -4.45% | -0.28% | -10.79% | -8.04% |
| 11.24% | 9.38% | 2.28% | -3.93% | -3.47% | -0.46% | -9.51% | -7.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 153 | 28 | 12 | 35 | 118 | 126 | 609 | 387 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 474 | 66 | 50 | 78 | 122 | 109 | 34 | 17 |
| -321 | -38 | -38 | -43 | -4 | 17 | 575 | 370 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.05x | 0.03x | 0.05x |
| Interest Coverage (x) | 2.95x | 10.72x | 9.89x | -28.33x | -79.71x | -1.02x | -39.91x | -26.50x |
| 0.59x | 0.83x | 0.26x | 1.36x | 1.40x | 1.59x | 1.83x | 1.62x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 338.09% | 106.89% | -37.10% | -64.56% | -27.07% | -79.81% | 110.92% |
| Operating Profit Growth % | 0.00% | 432.50% | -4.58% | 11.78% | -29.79% | 76.51% | -113.37% | 28.91% |
| Net Profit Growth % | 0.00% | 69.07% | -58.99% | -349.47% | -6.15% | 87.87% | -1826.13% | 29.19% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1828.65% | 29.98% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 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 | 0.00x | 0.95x | 0.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -65.88x | -66.98x |
Mar 2018
- EPS (₹)
- 3.28
- Book Value (₹)
- -13.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.43
- Operating Margin %
- 10.16%
- Net Margin %
- 17.97%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 11.24%
- Debtor Days
- 153
- Inventory Days
- 0
- Payable Days
- 474
- -321
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.95x
- 0.59x
- 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 2019
- EPS (₹)
- 0.54
- Book Value (₹)
- 5.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 12.35%
- Net Margin %
- 6.94%
- ROE %
- 26.08%
- ROCE %
- 24.40%
- 9.38%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 66
- -38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 10.72x
- 0.83x
- Revenue Growth %
- 338.09%
- Operating Profit Growth %
- 432.50%
- Net Profit Growth %
- 69.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.22
- Book Value (₹)
- 5.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 5.70%
- Net Margin %
- 1.37%
- ROE %
- 3.97%
- ROCE %
- 5.32%
- 2.28%
- Debtor Days
- 12
- Inventory Days
- 0
- Payable Days
- 50
- -38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.89x
- 0.26x
- Revenue Growth %
- 106.89%
- Operating Profit Growth %
- -4.58%
- Net Profit Growth %
- -58.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.29
- Book Value (₹)
- 6.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 10.12%
- Net Margin %
- -5.45%
- ROE %
- -5.81%
- ROCE %
- -6.07%
- -3.93%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 78
- -43
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -28.33x
- 1.36x
- Revenue Growth %
- -37.10%
- Operating Profit Growth %
- 11.78%
- Net Profit Growth %
- -349.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.31
- Book Value (₹)
- 6.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 20.06%
- Net Margin %
- -16.33%
- ROE %
- -4.61%
- ROCE %
- -4.45%
- -3.47%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 122
- -4
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -79.71x
- 1.40x
- Revenue Growth %
- -64.56%
- Operating Profit Growth %
- -29.79%
- Net Profit Growth %
- -6.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.04
- Book Value (₹)
- 6.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 48.54%
- Net Margin %
- -2.72%
- ROE %
- -0.59%
- ROCE %
- -0.28%
- -0.46%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- 109
- 17
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -1.02x
- 1.59x
- Revenue Growth %
- -27.07%
- Operating Profit Growth %
- 76.51%
- Net Profit Growth %
- 87.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.70
- Book Value (₹)
- 6.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -80.37%
- Net Margin %
- -259.15%
- ROE %
- -11.49%
- ROCE %
- -10.79%
- -9.51%
- Debtor Days
- 609
- Inventory Days
- 0
- Payable Days
- 34
- 575
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -39.91x
- 1.83x
- Revenue Growth %
- -79.81%
- Operating Profit Growth %
- -113.37%
- Net Profit Growth %
- -1826.13%
- -1828.65%
- P/E (x)
- 0.00x
- P/B (x)
- 0.95x
- Dividend Yield %
- 0.00%
- -65.88x
Mar 2025
- EPS (₹)
- -0.49
- Book Value (₹)
- 5.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -12.09%
- Net Margin %
- -87.01%
- ROE %
- -8.65%
- ROCE %
- -8.04%
- -7.13%
- Debtor Days
- 387
- Inventory Days
- 0
- Payable Days
- 17
- 370
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -26.50x
- 1.62x
- Revenue Growth %
- 110.92%
- Operating Profit Growth %
- 28.91%
- Net Profit Growth %
- 29.19%
- 29.98%
- P/E (x)
- 0.00x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- -66.98x
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.