SPV Global Trading Ltd.

BSE: 512221

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

14.45+0.0 (+0.00%)

6 Nov, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

SPV Global Trading Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	597.76	688.27	910.00	988.90	742.80
Cost of Operating Revenue	488.28	579.15	749.26	786.18	-
Gross Profit	109.48	109.12	160.74	202.72	169.41
Gross Margin	18.3	15.9	17.7	20.5	22.8
Total Operating Expenses	579.45	668.70	856.50	927.14	693.32
Operating Profit	18.31	19.57	53.50	61.76	49.48
Operating Margin	3.1	2.8	5.9	6.2	6.7
Financing Income/(Expense) - Net	-9.00	-10.62	-15.60	-42.48	-37.39
Profit before Taxes	10.04	12.15	38.24	196.03	192.63
Income Taxes	3.33	2.55	11.70	52.49	51.39
Profit after Tax	3.38	5.09	14.56	131.54	131.14
PAT Margin	0.6	0.7	1.6	13.3	17.7
EPS - Basic - ex Extraordinary Items	137.99	25.95	74.28	671.13	669.11
EPS - Diluted - ex Extraordinary Items	137.99	25.95	74.28	671.13	669.11
EBIT	18.31	19.57	53.50	61.76	49.48
EBITDA	25.06	26.26	60.32	69.35	55.55
EBITDA Margin	4.2	3.8	6.6	7.0	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

SPV Global Trading Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	PRESS
Total Current Assets	335.05	296.50	388.75	244.72
Long-Term Investments	57.85	60.57	60.55	13.11
Property Plant & Equipment - Net	91.06	108.24	107.34	1.87
Total Non-Current Assets	154.37	172.23	170.43	17.17
Total Assets	489.42	468.73	559.18	261.90
Total Current Liabilities	171.32	142.08	245.57	1.69
Total Non-Current Liabilities	12.55	11.49	11.76	1.32
Total Liabilities	183.88	153.58	257.33	3.02
Total Shareholders' Equity	153.58	158.67	166.32	258.88
Minority Interest	151.97	156.48	135.53	-
Total Equity	305.55	315.15	301.85	258.88
Total Liabilities & Equity	489.42	468.73	559.18	261.90

Cash Flow

Abridged

Understanding Cash Flow Statement

SPV Global Trading Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	14.46	12.69	27.85	-10.98
Working Capital - Increase/(Decrease)	-10.84	7.46	18.71	-21.60
Net CF from Operating Activities	3.61	20.14	46.57	-32.58
Capital Expenditures - Net	5.67	23.89	5.89	5.97
Net CF from Investing Activities	-5.24	-23.87	-6.04	270.33
Dividends Paid - Cash - Total	0.45	-	-	-
Stock - Issuance/(Retirement) - Net	1.71	-	-39.41	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	1.70	0.87	0.47
Net Cash Flow from Financing Activities	1.27	1.70	-38.54	0.47
Free Cash Flow to Equity	-2.05	-2.05	41.55	-38.08
Free Operating CF net dividend	-2.50	-3.75	40.68	-38.55
Free Operating CF	-2.05	-3.75	40.68	-38.55

Business Segment Analysis

SPV Global Trading Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for SPV Global Trading Ltd.

Regional Segment Analysis

SPV Global Trading Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SPV Global Trading Ltd.

Historical Segment Analysis

Track how SPV Global Trading Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SPV Global Trading Ltd.

Frequently Asked Questions

What is the revenue of SPV Global Trading Ltd.?

The latest trailing twelve month revenue of SPV Global Trading Ltd. is ₹ 742.80 Cr, reflecting a 1-year growth of -20.29% and a 3-year CAGR of 8.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SPV Global Trading Ltd.?

The latest trailing twelve month net profit (PAT) of SPV Global Trading Ltd. is ₹ 131.15 Cr, with a 3-year earnings CAGR of 31.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SPV Global Trading Ltd.?

The trailing twelve month EBITDA of SPV Global Trading Ltd. is approximately ₹ 49.48 Cr (based on an operating margin of 6.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SPV Global Trading Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SPV Global Trading Ltd. is 669.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SPV Global Trading Ltd.?

The debt-to-equity ratio of SPV Global Trading Ltd. stands at 0.00. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SPV Global Trading Ltd.?

The book value per share of SPV Global Trading Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SPV Global Trading Ltd.?

The trailing twelve month operating cash flow of SPV Global Trading Ltd. is ₹ -32.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SPV Global Trading Ltd. report consolidated or standalone financials?

SPV Global Trading Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.