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JHS Svendgaard Retail Ventures (RETAIL)₹27.50+0.73%Diversified Retail
In the Jun 2026 quarter (consolidated), JHS Svendgaard Retail Ventures reported sales of ₹4.01 Cr, up 21.5% from Jun 2025, and net profit of ₹0.15 Cr. For the year to Mar 2026, sales were ₹16.16 Cr and net profit −₹0.40 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 3.30 | 3.97 | 4.62 | 4.26 | 4.01 |
| Expenses | 3.69 | 4.02 | 5.47 | 5.29 | 4.81 |
| Operating Profit | −0.38 | −0.04 | −0.84 | −1.02 | −0.79 |
| OPM % | −11.7% | −1.3% | −18.3% | −24.0% | −19.8% |
| Other Income | 1.25 | 1.27 | 1.71 | 1.57 | 1.57 |
| Interest | 0.23 | 0.23 | 0.23 | 0.20 | 0.16 |
| Depreciation | 0.61 | 0.67 | 0.70 | 0.68 | 0.67 |
| Profit before tax | −0.02 | 0.30 | −0.11 | −0.38 | −0.10 |
| Tax % | 600.0% | 89.7% | 40.0% | −43.2% | −244.4% |
| Net Profit | −0.08 | 0.04 | −0.14 | −0.23 | 0.15 |
| EPS (Rs) | −0.06 | 0.06 | −0.20 | −0.16 | 0.22 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 16.16 | 16.86 |
| Expenses | 18.49 | 19.59 |
| Operating Profit | −2.31 | −2.69 |
| OPM % | −14.3% | −16.0% |
| Other Income | 5.77 | 6.12 |
| Interest | 0.92 | 0.82 |
| Depreciation | 2.70 | 2.72 |
| Profit before tax | −0.21 | −0.29 |
| Tax % | 95.0% | — |
| Net Profit | −0.40 | −0.18 |
| EPS (Rs) | −0.36 | −0.08 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 8.42 |
| Reserves | 17.01 |
| Borrowings | 10.15 |
| Other Liabilities | 1.45 |
| Total Liabilities | 37.03 |
| Fixed Assets | 4.04 |
| CWIP | 0.00 |
| Investments | 8.62 |
| Other Assets | 24.37 |
| Inventories | 0.98 |
| Trade receivables | 0.57 |
| Cash & equivalents | 7.12 |
| Total Assets | 37.03 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 5.00 |
| Cash from investing activity | −18.12 |
| Cash from financing activity | 6.32 |
| Net cash flow | −6.78 |
| Capex | 0.40 |
| Free cash flow | 4.58 |
| CFO / OP % | −228.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 12 |
| Inventory days | 41 |
| Days payable | 25 |
| Cash conversion cycle | 28 |
| Working capital days | 213 |
For the Jun 2026 quarter, JHS Svendgaard Retail Ventures reported sales of ₹4.01 Cr, up 21.5% year on year and net profit of ₹0.15 Cr. The operating margin was −19.8%.
JHS Svendgaard Retail Ventures' sales for the year to Mar 2026 were ₹16.16 Cr; over the last twelve months they were ₹16.86 Cr.
Net profit for the year to Mar 2026 was −₹0.40 Cr, and −₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
JHS Svendgaard Retail Ventures reported borrowings of ₹10.15 Cr at Mar 2026, against cash and equivalents of ₹7.12 Cr.
Cash from operations was ₹5 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.58 Cr.