S V Global Mill quarterly results and financials

S V Global Mill (BSE 535621)₹141.35−6.17%(25 Sept 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), S V Global Mill reported sales of ₹0.63 Cr, down 18.2% from Sep 2025, and net profit of ₹1.50 Cr. For the year to Mar 2026, sales were ₹3.46 Cr and net profit −₹9.04 Cr.

Sales (Sep 2026): ₹0.63 Cr
Net profit (Sep 2026): ₹1.50 Cr
Sales (FY Mar 2026): ₹3.46 Cr
Net profit (FY Mar 2026): −₹9.04 Cr
EPS (Sep 2026): ₹0.83
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

S V Global Mill quarterly results

₹ crore unless stated; each column is a quarter.

S V Global Mill Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1.47	1.56	1.77	1.62	1.56	1.74	1.50	0.77	0.56	0.65	0.73	0.63
Expenses	1.18	4.30	1.15	1.70	1.19	1.98	1.37	1.42	2.69	18.98	1.75	8.59
Operating Profit	0.26	−2.75	0.59	−0.09	0.34	−0.25	0.10	−0.66	−2.14	−18.32	−1.03	−7.97
OPM %	18.5%	−178.1%	34.1%	−6.2%	22.5%	−15.1%	7.4%	−88.2%	−391.0%	−2,867.2%	−144.5%	−1,287.1%
Other Income	3.09	0.53	0.66	0.63	0.24	−0.32	0.79	0.01	11.28	4.98	8.33	11.31
Interest	0.00	0.03	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.11	−0.17	0.00	0.18	0.09	0.10	0.08	0.09	0.29	0.32	0.44	0.44
Profit before tax	3.28	−2.09	0.65	0.38	0.53	−0.69	0.85	−0.74	8.90	−13.71	6.88	2.94
Tax %	27.8%	5.3%	0.0%	110.8%	0.0%	22.1%	0.0%	0.0%	26.8%	14.7%	30.0%	49.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	0.00	0.00
Net Profit	2.36	−2.18	0.65	−0.03	0.52	−0.81	0.87	−0.70	6.51	−15.69	4.82	1.50
EPS (Rs)	1.32	−1.19	0.35	0.00	0.28	−0.44	0.47	−0.38	3.58	−8.66	2.68	0.83

S V Global Mill profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

S V Global Mill Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	11.80	12.41	6.64	6.43	6.49	6.89	6.12	6.67	3.46	2.57
Expenses	4.40	6.83	28.07	5.04	3.82	5.14	5.46	7.68	6.04	23.86	32.01
Operating Profit	−4.40	4.91	−15.69	1.56	2.57	1.31	1.39	−1.58	0.59	−20.39	−29.46
OPM %	—	41.8%	−127.1%	23.7%	40.2%	20.4%	20.4%	−26.1%	9.0%	−591.9%	−1,146.3%
Other Income	6.65	4.24	2.63	0.04	−0.03	0.82	0.09	3.66	0.60	16.33	35.90
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05	0.03	0.02	0.00
Depreciation	0.08	0.32	0.32	0.35	0.35	0.33	0.39	0.16	0.35	0.75	1.49
Profit before tax	2.20	8.89	−13.41	1.29	2.21	1.84	1.12	1.90	0.86	−4.81	5.01
Tax %	32.9%	30.4%	17.3%	85.1%	43.1%	63.9%	90.1%	70.4%	65.9%	89.3%	—
Exceptional items	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	1.99	0.00	19.95	2.99
Net Profit	1.46	6.17	−15.67	0.21	1.29	0.70	0.13	0.64	0.33	−9.04	−2.86
EPS (Rs)	0.67	2.75	−8.68	0.12	0.73	0.37	0.06	0.34	0.18	−4.98	−1.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

S V Global Mill balance sheet

₹ crore, at each year end.

S V Global Mill Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	—	11.14	11.15	9.02	9.01	9.02	9.02	9.02	9.03	9.03	9.02
Reserves	—	161	167	53.61	53.45	54.85	55.49	55.69	56.32	56.13	47.08
Borrowings	—	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.17	0.08	0.00
Other Liabilities	—	2.37	5.05	0.92	0.83	0.64	1.34	1.15	9.25	1.05	3.77
Total Liabilities	—	175	183	63.55	63.29	64.51	65.85	66.12	74.77	66.29	59.87
Fixed Assets	—	8.22	8.45	8.29	8.01	8.38	8.59	9.27	9.02	8.69	12.03
CWIP	—	0.00	0.00	0.25	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Investments	—	0.00	0.00	0.00	0.00	0.13	0.16	0.17	6.52	4.58	19.44
Other Assets	—	166	175	55.01	54.94	56.00	57.10	56.68	59.23	53.02	28.40
Inventories	9.15	9.16	9.16	9.16	9.16	9.15	9.16	9.16	9.15	9.15	13.66
Trade receivables	0.00	31.10	103	40.12	41.16	26.10	34.10	34.70	35.32	30.48	0.04
Cash & equivalents	97.24	103	27.06	1.52	0.32	16.16	10.18	9.80	10.73	6.61	2.07
Total Assets	—	175	183	63.55	63.29	64.51	65.85	66.12	74.77	66.29	59.87

S V Global Mill cash flow

₹ crore, for each year.

S V Global Mill Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.05	−80.54	71.86	89.64	16.15	−8.40	0.86	0.05	2.52	14.38
Cash from investing activity	3.33	5.42	2.67	−0.38	−0.37	−0.48	−0.95	−4.44	2.72	−18.97
Cash from financing activity	−0.11	0.00	−100	−100	0.00	0.00	0.20	5.49	−8.64	−0.10
Net cash flow	3.29	−75.29	−25.46	−10.77	15.80	−8.91	0.11	1.10	−3.37	−4.72
Capex	0.79	0.56	0.40	0.40	0.39	0.53	1.08	0.21	0.03	4.09
Free cash flow	−0.73	−80.83	71.27	88.98	15.73	−8.89	−0.19	−0.13	2.50	10.27
CFO / OP %	−1.0%	−1,692.0%	−429.1%	5,428.9%	672.0%	−741.1%	−40.1%	−103.1%	504.9%	−85.1%

S V Global Mill ratios

Working-capital days and returns, by year.

S V Global Mill Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	3,180	1,179	2,260	1,480	1,917	1,837	2,106	1,665	2
Cash conversion cycle	3,182	1,181	2,262	1,482	1,919	1,839	2,108	1,667	4
Working capital days	3,775	1,554	2,975	2,248	2,592	2,444	2,366	2,512	2,597
ROCE %	6.4%	−10.7%	2.1%	3.6%	2.9%	1.9%	−2.4%	1.5%	−34.1%

S V Global Mill: frequently asked questions

What are the latest quarterly results of S V Global Mill?

For the Sep 2026 quarter, S V Global Mill reported sales of ₹0.63 Cr, down 18.2% year on year and net profit of ₹1.50 Cr. The operating margin was −1,287.1%.

What is the annual revenue of S V Global Mill?

S V Global Mill's sales for the year to Mar 2026 were ₹3.46 Cr; over the last twelve months they were ₹2.57 Cr.

What is the net profit of S V Global Mill?

Net profit for the year to Mar 2026 was −₹9.04 Cr, and −₹2.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.57.

How much debt does S V Global Mill have?

S V Global Mill reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.07 Cr.

What is the free cash flow of S V Global Mill?

Cash from operations was ₹14.38 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.27 Cr.

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