SVP GLOBAL TEXTILES LIMITED
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-05-11
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Share price
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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.
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 Cr | 150 Cr | 221 Cr | 302 Cr | 50 Cr | 66 Cr | 13 Cr | 12 Cr | 5 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Operating expenses (approx.) | 78 Cr | 153 Cr | 224 Cr | 420 Cr | 100 Cr | 178 Cr | 71 Cr | 427 Cr | 54 Cr | 49 Cr | 51 Cr | -300 Cr |
| EBITDA | -0.62 Cr | -2 Cr | -3 Cr | -118 Cr | -50 Cr | -112 Cr | -58 Cr | -415 Cr | -49 Cr | -49 Cr | -51 Cr | 300 Cr |
| OPM % | -0.8% | -1.4% | -1.1% | -39.0% | -99.8% | -168.5% | -428.5% | -3355.3% | -967.4% | — | — | — |
| Other income | 0.0029 Cr | 0.0000 Cr | 0.0000 Cr | 0.03 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.76 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.06 Cr |
| Interest | 52 Cr | 95 Cr | 128 Cr | 202 Cr | 43 Cr | 43 Cr | 0.0000 Cr | -41 Cr | 0.0000 Cr | -0.60 Cr | 0.0003 Cr | -0.0003 Cr |
| Depreciation | 14 Cr | 28 Cr | 42 Cr | 112 Cr | 14 Cr | 16 Cr | 2 Cr | 88 Cr | 2 Cr | 2 Cr | 2 Cr | 101 Cr |
| Profit before tax | -67 Cr | -125 Cr | -173 Cr | -432 Cr | -107 Cr | -171 Cr | -60 Cr | -462 Cr | -51 Cr | -51 Cr | -53 Cr | 199 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.6% |
| Net profit | -67 Cr | -125 Cr | -173 Cr | -432 Cr | -107 Cr | -171 Cr | -60 Cr | -462 Cr | -51 Cr | -51 Cr | -53 Cr | 200 Cr |
| EPS (₹) | ₹-5.26 | ₹-9.92 | ₹13.68 | ₹-25.97 | ₹-8.46 | ₹-13.48 | ₹-4.70 | ₹-59.45 | ₹-0.16 | ₹-8.02 | ₹-4.20 | ₹15.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,720 Cr | 92 Cr | 5 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,417 Cr | 674 Cr | -146 Cr | Sign in for TTM |
| EBITDA | 304 Cr | -582 Cr | 151 Cr | Sign in for TTM |
| OPM % | 17.6% | -631.0% | 2998.4% | Sign in for TTM |
| Other income | 58 Cr | 0.76 Cr | 0.06 Cr | Sign in for TTM |
| Interest | 147 Cr | 2 Cr | -0.60 Cr | Sign in for TTM |
| Depreciation | 86 Cr | 105 Cr | 107 Cr | Sign in for TTM |
| Profit before tax | 71 Cr | -689 Cr | 45 Cr | Sign in for TTM |
| Tax % | 0.1% | -0.0% | -2.5% | Sign in for TTM |
| Net profit | 71 Cr | -690 Cr | 46 Cr | Sign in for TTM |
| EPS (₹) | ₹5.67 | ₹-77.43 | ₹3.61 | Sign in for TTM |
| Dividend payout % | 0.5% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 569 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | — | 1,014 Cr | 1,282 Cr |
| Other liabilities | — | 2,313 Cr | 2,201 Cr |
| Total liabilities | — | 2,574 Cr | 2,809 Cr |
| Fixed assets (net) | — | 1,395 Cr | 1,412 Cr |
| CWIP | — | — | 0.0000 Cr |
| Investments | — | 4 Cr | 54 Cr |
| Other assets | — | 1,109 Cr | 1,279 Cr |
| Total assets | — | 2,574 Cr | 2,809 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 381 Cr | -276 Cr | -54 Cr |
| Cash from investing | 71 Cr | 179 Cr | -397 Cr |
| Cash from financing | -452 Cr | 106 Cr | 436 Cr |
| Net cash flow | 0.07 Cr | 9 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | 381 Cr | -276 Cr | -54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 37.5% | -263.3% | 7.2% |
| ROE % | 0.0% | — | 0.0% |
| Debtor days | — | — | — |
| Inventory days | — | 123 | 2456 |
| Days payable | — | — | — |
| Cash conversion cycle | — | 123 | 2456 |
| Debt / equity | — | — | — |
| Current ratio | — | 0.60 | 0.68 |
| Net debt / EBITDA | 0.00 | — | 8.46 |
Compare with peers
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