SVS Ventures (BSE 543745)₹5.05−8.01%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), SVS Ventures reported sales of ₹16.72 Cr and net profit of ₹0.99 Cr. For the year to Mar 2026, sales were ₹16.89 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.35 | 1.22 | 0.23 | 0.00 | 0.00 | 0.18 | 16.72 |
| Expenses | 4.87 | 1.17 | 0.16 | 0.22 | −0.28 | 0.12 | 15.75 |
| Operating Profit | 0.46 | 0.04 | 0.08 | −0.22 | 0.28 | 0.05 | 0.91 |
| OPM % | 8.5% | 2.5% | 31.8% | — | — | 23.5% | 5.4% |
| Other Income | 0.02 | 0.00 | 0.07 | 0.33 | −0.25 | 0.00 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.43 | −0.02 | 0.10 | 0.10 | 0.02 | 0.03 | 1.41 |
| Tax % | 57.1% | 0.0% | 0.0% | 22.2% | 0.0% | 0.0% | 28.5% |
| Net Profit | 0.17 | 0.00 | 0.08 | 0.05 | 0.00 | 0.01 | 0.99 |
| EPS (Rs) | 0.07 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.46 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.52 | 13.60 | 0.18 | 6.65 | 1.44 | 0.00 | 16.89 |
| Expenses | 12.37 | 12.47 | 0.00 | 5.63 | 1.32 | −0.06 | 15.88 |
| Operating Profit | 1.11 | 1.08 | 0.17 | 1.00 | 0.13 | 0.06 | 0.95 |
| OPM % | 8.2% | 7.9% | 94.1% | 14.9% | 8.4% | — | 5.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.10 | 0.51 |
| Interest | 0.50 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.23 | 0.20 | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 |
| Profit before tax | 0.36 | 0.38 | 0.17 | 0.95 | 0.13 | 0.11 | 1.43 |
| Tax % | 28.5% | 27.0% | 24.9% | 25.5% | 25.0% | 19.9% | 28.1% |
| Net Profit | 0.24 | 0.26 | 0.11 | 0.69 | 0.07 | 0.07 | 1.01 |
| EPS (Rs) | 249.27 | 269.14 | 119.57 | 0.32 | 0.03 | 0.03 | 0.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 21.35 | 21.35 | 21.33 | 21.34 |
| Reserves | 0.53 | 0.79 | 0.02 | 11.66 | 11.76 | 11.79 | 12.81 |
| Borrowings | 6.41 | 6.45 | 0.10 | 0.46 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.49 | 4.38 | 0.04 | 2.72 | 1.44 | 0.30 | 9.01 |
| Total Liabilities | 8.45 | 11.64 | 0.18 | 36.19 | 34.55 | 33.42 | 43.16 |
| Fixed Assets | 1.54 | 1.35 | 0.00 | 2.68 | 2.63 | 2.59 | 2.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 |
| Other Assets | 6.91 | 10.29 | 0.18 | 33.51 | 31.92 | 30.83 | 32.06 |
| Inventories | 2.60 | 7.79 | 0.00 | 3.40 | 3.40 | 3.80 | 4.98 |
| Trade receivables | 1.04 | 0.19 | 0.17 | 4.24 | 1.78 | 0.86 | 8.12 |
| Cash & equivalents | 0.19 | 0.66 | 0.00 | 0.12 | 0.16 | 0.30 | 0.00 |
| Total Assets | 8.45 | 11.64 | 0.18 | 36.19 | 34.55 | 33.42 | 43.16 |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.96 | 0.94 | −17.86 | −3.09 | 1.06 | −1.58 |
| Cash from investing activity | −0.02 | −0.02 | −12.28 | 3.60 | −0.91 | 1.29 |
| Cash from financing activity | −0.83 | −0.43 | 30.11 | −0.45 | 0.00 | 0.00 |
| Net cash flow | 0.12 | 0.48 | 0.12 | 0.06 | 0.15 | −0.30 |
| Capex | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.95 | 0.93 | −18.08 | −3.09 | 1.06 | −1.58 |
| CFO / OP % | 86.0% | 86.9% | −1,775.1% | −2,542.1% | 2,139.9% | −124.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 4 | 385 | 234 | 456 | — | 176 |
| Inventory days | 95 | 183 | — | 347 | 1,338 | — | 116 |
| Days payable | 45 | 91 | — | 113 | 511 | — | 200 |
| Cash conversion cycle | 78 | 97 | 385 | 468 | 1,284 | — | 93 |
| Working capital days | 30 | 21 | 301 | 1,005 | 5,598 | — | 501 |
| ROCE % | — | 12.0% | 4.3% | 5.5% | 0.4% | 0.3% | 4.2% |
For the Mar 2026 quarter, SVS Ventures reported sales of ₹16.72 Cr and net profit of ₹0.99 Cr. The operating margin was 5.4%.
SVS Ventures' sales for the year to Mar 2026 were ₹16.89 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr. Earnings per share over the same trailing period were ₹0.47.
SVS Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.58 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.58 Cr.