Suvidhaa Infoserve (SUVIDHAA)₹2.040.00%Financial Technology (Fintech)
In the Jun 2026 quarter (consolidated), Suvidhaa Infoserve reported sales of ₹2.39 Cr, up 136.6% from Jun 2025, and net profit of −₹1.90 Cr. For the year to Mar 2026, sales were ₹3.49 Cr and net profit −₹10.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.61 | 2.07 | 2.08 | 4.20 | 3.41 | 1.27 | 1.69 | 1.01 | 0.99 | 0.79 | 0.67 | 2.39 |
| Expenses | 1.93 | 4.04 | 4.95 | 5.95 | 4.80 | 2.37 | 5.36 | 5.64 | 2.55 | 2.75 | 2.38 | 4.08 |
| Operating Profit | −0.33 | −1.98 | −2.88 | −1.75 | −1.40 | −1.11 | −3.68 | −4.64 | −1.57 | −1.97 | −1.72 | −1.70 |
| OPM % | −19.8% | −94.8% | −137.4% | −41.3% | −40.7% | −86.0% | −216.0% | −454.0% | −156.1% | −245.1% | −251.5% | −70.5% |
| Other Income | 0.13 | 0.15 | 2.74 | 0.13 | 0.11 | 0.10 | 0.18 | 0.60 | 0.01 | 0.01 | 0.04 | 0.00 |
| Interest | 0.00 | 0.00 | 0.35 | 0.09 | 0.10 | 0.12 | 0.10 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
| Depreciation | 3.09 | 3.10 | 2.96 | 2.26 | 2.52 | 2.08 | 1.98 | 0.24 | 0.20 | 0.20 | 0.19 | 0.19 |
| Profit before tax | −3.29 | −4.93 | −3.44 | −3.96 | −3.90 | −3.20 | −5.57 | −4.31 | −1.77 | −2.18 | −1.88 | −1.92 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −3.27 | −4.91 | −3.42 | −3.94 | −3.88 | −3.18 | −5.55 | −4.29 | −1.75 | −2.16 | −1.86 | −1.90 |
| EPS (Rs) | −0.17 | −0.25 | −0.18 | −0.20 | −0.20 | −0.16 | −0.28 | −0.21 | −0.09 | −0.11 | −0.05 | −0.10 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 107 | 37.93 | 31.18 | 7.59 | 10.58 | 3.49 | 4.84 |
| Expenses | 265 | 104 | 33.85 | 28.55 | 14.13 | 18.48 | 13.35 | 11.76 |
| Operating Profit | 19.21 | 3.38 | 4.16 | 2.71 | −6.55 | −7.91 | −9.90 | −6.96 |
| OPM % | 6.7% | 3.1% | 10.9% | 8.6% | −85.9% | −74.4% | −281.8% | −143.8% |
| Other Income | 5.17 | 9.81 | 7.79 | 9.80 | 3.21 | 0.55 | 0.69 | 0.06 |
| Interest | 0.47 | 0.23 | 0.09 | 0.39 | 0.37 | 0.39 | 0.09 | 0.10 |
| Depreciation | 22.82 | 17.45 | 14.02 | 13.86 | 12.43 | 8.84 | 0.85 | 0.78 |
| Profit before tax | 1.02 | −4.52 | −2.18 | −1.76 | −16.15 | −16.60 | −10.11 | −7.75 |
| Tax % | 47.5% | −10.7% | 14.6% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.25 | 0.51 | 2.85 | 0.00 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | 0.52 | −4.02 | −2.49 | −1.75 | −16.12 | −16.56 | −10.08 | −7.67 |
| EPS (Rs) | — | −0.22 | −0.15 | −0.09 | −0.79 | −0.80 | −0.47 | −0.35 |
| 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 | 10.60 | 20.33 | 20.38 | 20.77 | 20.72 | 20.97 | 20.96 |
| Reserves | 146 | 59.99 | 51.31 | 49.64 | 33.28 | 16.42 | 5.86 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 3.54 | 1.30 |
| Other Liabilities | 67.70 | 43.85 | 45.72 | 44.39 | 35.37 | 36.77 | 35.04 |
| Total Liabilities | 225 | 124 | 117 | 115 | 92.91 | 77.70 | 63.16 |
| Fixed Assets | 122 | 49.51 | 35.91 | 22.58 | 10.51 | 2.74 | 2.08 |
| CWIP | 6.73 | 1.53 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.69 | 8.23 | 12.04 | 29.37 | 29.01 | 28.47 | 27.97 |
| Other Assets | 89.31 | 64.90 | 67.93 | 62.85 | 53.39 | 46.49 | 33.11 |
| Inventories | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 28.95 | 13.26 | 10.03 | 7.96 | 10.26 | 11.56 | 10.41 |
| Cash & equivalents | 5.82 | 3.29 | 4.26 | 24.73 | 14.64 | 8.98 | 2.44 |
| Total Assets | 225 | 124 | 117 | 115 | 92.91 | 77.70 | 63.16 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 35.06 | −5.81 | 6.93 | 37.57 | −10.02 | −5.02 | −4.13 |
| Cash from investing activity | −38.62 | 3.93 | −0.07 | −17.22 | 0.30 | −0.53 | −0.06 |
| Cash from financing activity | 0.74 | 1.14 | −5.93 | 0.06 | −0.35 | −0.14 | −2.85 |
| Net cash flow | −2.74 | −0.78 | 0.98 | 20.53 | −10.11 | −5.71 | −7.06 |
| Capex | 38.65 | 0.59 | 0.42 | 0.49 | 0.36 | 1.07 | 0.20 |
| Free cash flow | −3.64 | −6.41 | 6.50 | 37.15 | −10.40 | −6.11 | −4.34 |
| CFO / OP % | 196.1% | −264.9% | 94.1% | 1,353.1% | 150.1% | 66.0% | 42.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 44 | 95 | 92 | 493 | 398 | 1,087 |
| Inventory days | 3 | 0 | 0 | 0 | — | — | 0 |
| Days payable | 50 | — | — | — | — | — | — |
| Cash conversion cycle | −9 | 46 | 97 | 94 | 495 | 400 | 1,089 |
| Working capital days | 7 | 45 | 130 | −114 | −99 | −189 | −992 |
| ROCE % | — | −4.1% | −6.8% | −1.9% | −24.2% | −32.1% | −28.1% |
For the Jun 2026 quarter, Suvidhaa Infoserve reported sales of ₹2.39 Cr, up 136.6% year on year and net profit of −₹1.90 Cr. The operating margin was −70.5%.
Suvidhaa Infoserve's sales for the year to Mar 2026 were ₹3.49 Cr; over the last twelve months they were ₹4.84 Cr.
Net profit for the year to Mar 2026 was −₹10.08 Cr, and −₹7.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.35.
Suvidhaa Infoserve reported borrowings of ₹1.30 Cr at Mar 2026, against cash and equivalents of ₹2.44 Cr.
Cash from operations was −₹4.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.34 Cr.