SVP GLOBAL TEXTILES quarterly results and financials

SVP GLOBAL TEXTILES (SVPGLOB)₹3.80−5.71%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), SVP GLOBAL TEXTILES reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹51.14 Cr. For the year to Mar 2026, sales were ₹5.01 Cr and net profit ₹46.12 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹51.14 Cr
Sales (FY Mar 2026): ₹5.01 Cr
Net profit (FY Mar 2026): ₹46.12 Cr
EPS (Jun 2026): ₹−4.05
Borrowings (Mar 2026): ₹2,874 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

SVP GLOBAL TEXTILES quarterly results

₹ crore unless stated; each column is a quarter.

SVP GLOBAL TEXTILES Quarterly results
	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	73.20	71.18	81.13	50.10	16.03	13.03	12.03	5.01	0.00	0.00	0.00	0.00
Expenses	75.25	71.30	93.34	100	78.30	69.26	430	54.22	49.21	51.20	62.19	49.15
Operating Profit	−2.01	0.00	−12.04	−50.21	−62.19	−55.19	−417	−49.14	−49.20	−51.19	−62.23	−49.18
OPM %	−2.1%	−0.5%	−15.0%	−100.0%	−382.0%	−409.9%	−3,360.0%	−968.0%	—	—	—	—
Other Income	0.00	0.00	−103	0.00	0.00	0.00	−288	0.00	0.00	0.00	361	0.00
Interest	43.13	33.08	74.21	43.13	0.00	0.00	−41.09	0.00	−1.01	0.00	0.00	0.00
Depreciation	14.03	14.03	70.19	14.04	2.01	2.01	88.19	2.01	2.01	2.01	101	2.01
Profit before tax	−58.91	−47.97	−259	−107	−63.91	−56.98	−751	−50.96	−50.91	−52.91	199	−50.93
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−1.0%	0.0%
Exceptional items	0.00	0.00	−103	0.00	0.00	0.00	−290	0.00	0.00	0.00	362	0.00
Net Profit	−59.22	−48.14	−260	−107	−64.23	−57.21	−755	−51.15	−51.12	−53.16	201	−51.14
EPS (Rs)	−4.32	−3.42	−15.95	−8.47	−5.04	−4.49	−60.27	−4.00	−4.00	−4.21	17.56	−4.05

SVP GLOBAL TEXTILES profit and loss

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

SVP GLOBAL TEXTILES Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,788	1,904	2,493	1,350	1,355	1,265	1,718	918	303	92.21	5.01	0.00
Expenses	1,728	1,792	2,276	1,189	1,177	1,193	1,475	907	317	678	218	212
Operating Profit	63.26	116	222	164	180	74.28	247	12.05	−14.04	−585	−213	−212
OPM %	3.5%	6.0%	9.0%	12.0%	13.1%	6.0%	14.1%	1.3%	−4.8%	−632.0%	−4,205.9%	—
Other Income	3.99	19.96	52.86	84.74	87.79	160	57.90	34.89	−103	−288	361	361
Interest	50.13	84.25	131	137	129	125	147	182	203	2.01	−1.01	−1.01
Depreciation	4.01	33.08	74.15	61.13	85.18	84.22	86.21	99.23	112	105	107	107
Profit before tax	11.99	18.99	68.93	50.92	52.98	24.95	70.92	−233	−431	−978	44.92	43.92
Tax %	23.9%	8.0%	1.0%	9.0%	3.0%	1.0%	0.0%	1.0%	0.0%	0.0%	−2.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−103	−290	362	362
Net Profit	9.03	18.05	68.22	46.14	51.16	25.08	71.24	−235	−434	−984	46.12	45.09
EPS (Rs)	0.70	1.40	5.38	3.66	4.05	1.97	5.65	−18.53	−34.19	−77.47	5.36	5.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

SVP GLOBAL TEXTILES balance sheet

₹ crore, at each year end.

SVP GLOBAL TEXTILES Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.99	13.01	12.99	13.00	13.00	12.99	12.99	13.00	12.98	12.99	12.99	12.99
Reserves	1.01	446	501	566	613	839	955	569	275	−178	−1,134	−1,032
Borrowings	9.99	722	1,472	1,600	1,578	2,456	2,422	2,445	2,643	2,460	2,492	2,874
Other Liabilities	13.06	121	167	125	210	571	479	753	863	1,256	1,207	957
Total Liabilities	37.05	1,302	2,153	2,304	2,413	3,879	3,870	3,779	3,794	3,550	2,578	2,811
Fixed Assets	0.99	437	1,159	1,215	1,176	1,493	1,535	1,379	1,175	1,735	1,459	1,473
CWIP	0.00	59.87	49.92	17.98	0.00	665	791	799	775	0.00	0.00	0.00
Investments	0.00	4.99	0.00	2.99	108	5.98	14.97	7.98	7.98	5.98	3.99	53.86
Other Assets	36.06	802	944	1,067	1,129	1,716	1,528	1,593	1,834	1,809	1,115	1,284
Inventories	2.01	36.02	81.10	181	280	425	315	221	58.03	33.01	34.04	35.05
Trade receivables	15.04	518	639	730	629	728	555	660	638	1,614	910	1,087
Cash & equivalents	0.00	16.99	54.98	34.99	20.99	127	21.98	21.98	10.99	5.99	15.99	4.99
Total Assets	37.05	1,302	2,153	2,304	2,413	3,879	3,870	3,779	3,794	3,550	2,578	2,811

SVP GLOBAL TEXTILES cash flow

₹ crore, for each year.

SVP GLOBAL TEXTILES Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.01	35.11	−29.10	118	−242	85.31	382	−318	−30.07	−157	−50.16
Cash from investing activity	−326	−756	−80.21	−106	−965	−263	71.23	140	116	61.12	−398
Cash from financing activity	335	756	89.10	−25.03	1,310	70.98	−452	166	−91.08	106	436
Net cash flow	9.03	37.14	−20.05	−13.05	106	−106	0.00	−10.04	−5.02	9.03	−11.04
Capex	115	743	98.78	3.99	1,118	251	0.00	13.96	0.00	74.77	175
Free cash flow	−116	−710	−128	115	−1,307	−167	444	−190	75.97	12.99	−220
CFO / OP %	2.0%	34.0%	−12.0%	83.0%	−133.0%	115.0%	155.0%	−2,573.0%	210.0%	27.0%	23.0%

SVP GLOBAL TEXTILES ratios

Working-capital days and returns, by year.

SVP GLOBAL TEXTILES Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	148	107	123	108	171	197	161	141	254	1,945	3,591	78,627
Inventory days	16	8	17	31	99	154	115	66	36	39	138	2,464
Days payable	133	23	25	12	55	106	29	77	92	250	875	15,845
Cash conversion cycle	30	90	115	125	213	244	246	129	197	1,733	2,853	65,246
Working capital days	123	68	50	48	102	142	165	88	134	−159	−2,940	−44,155
ROCE %	—	10.1%	6.0%	10.0%	9.0%	6.0%	4.0%	6.0%	−2.0%	−4.0%	−32.0%	−16.0%

SVP GLOBAL TEXTILES: frequently asked questions

What are the latest quarterly results of SVP GLOBAL TEXTILES?

For the Jun 2026 quarter, SVP GLOBAL TEXTILES reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹51.14 Cr.

What is the annual revenue of SVP GLOBAL TEXTILES?

SVP GLOBAL TEXTILES' sales for the year to Mar 2026 were ₹5.01 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of SVP GLOBAL TEXTILES?

Net profit for the year to Mar 2026 was ₹46.12 Cr, and ₹45.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.30.

How much debt does SVP GLOBAL TEXTILES have?

SVP GLOBAL TEXTILES reported borrowings of ₹2,874 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.

What is the free cash flow of SVP GLOBAL TEXTILES?

Cash from operations was −₹50.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹220 Cr.

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