JHS Svendgaard Retail Ventures Limited
Consumer Discretionary›Consumer Services›Retailing›Diversified Retail
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr |
| Operating expenses (approx.) | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr |
| EBITDA | 1 Cr | 0.84 Cr | 1 Cr | 0.85 Cr | 0.70 Cr |
| OPM % | 29.5% | 25.5% | 30.4% | 18.5% | 16.4% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Interest | 0.23 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.38 Cr |
| Depreciation | 0.71 Cr | 0.62 Cr | 0.68 Cr | 0.71 Cr | 0.69 Cr |
| Profit before tax | 0.33 Cr | -0.02 Cr | 0.29 Cr | -0.09 Cr | -0.37 Cr |
| Tax % | 6.8% | -319.4% | 89.5% | -35.1% | 42.5% |
| Net profit | 0.31 Cr | -0.07 Cr | 0.03 Cr | -0.13 Cr | -0.21 Cr |
| EPS (₹) | ₹0.47 | ₹-0.08 | ₹0.09 | ₹-0.35 | ₹-0.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 16 Cr | 16 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12 Cr | 13 Cr | Sign in for TTM |
| EBITDA | 4 Cr | 4 Cr | Sign in for TTM |
| OPM % | 23.6% | 22.3% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 0.01 Cr | -0.20 Cr | Sign in for TTM |
| Tax % | -1064.4% | -95.7% | Sign in for TTM |
| Net profit | 0.12 Cr | -0.39 Cr | Sign in for TTM |
| EPS (₹) | ₹0.18 | ₹-0.37 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 7 Cr | 8 Cr |
| Reserves | 11 Cr | 17 Cr |
| Borrowings | 0.82 Cr | 1 Cr |
| Other liabilities | 8 Cr | 11 Cr |
| Total liabilities | 27 Cr | 37 Cr |
| Fixed assets (net) | 0.34 Cr | 0.63 Cr |
| CWIP | — | 0.0000 Cr |
| Investments | 0.0000 Cr | 9 Cr |
| Other assets | 13 Cr | 25 Cr |
| Total assets | 27 Cr | 37 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -3 Cr | 5 Cr |
| Cash from investing | -0.25 Cr | -18 Cr |
| Cash from financing | 9 Cr | 6 Cr |
| Net cash flow | 6 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 5.6% | 3.4% |
| ROE % | 0.7% | -1.5% |
| Debtor days | — | — |
| Inventory days | 27 | 22 |
| Days payable | — | — |
| Cash conversion cycle | 27 | 22 |
| Debt / equity | 0.05 | 0.04 |
| Current ratio | 2.02 | 5.23 |
| Net debt / EBITDA | -1.83 | 0.03 |
Compare with peers
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