statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

SV Global Mill Ltd.

BSE: 535621

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

132.00+5.8 (+4.55%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-	11.76	12.37	6.62	6.41	6.47	6.87	6.10	6.65	3.45	2.67
Cost of Operating Revenue	-	-	-	-	-	-	0.31	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	11.76	12.06	6.62	6.41	6.47	6.87	6.10	6.65	3.45	2.67
Gross Margin	-	-	-	-	-	100.0	97.5	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.37	0.97	2.52	2.64	4.48	7.14	28.38	5.39	4.16	5.12	5.83	7.80	6.39	24.62	34.59
Operating Profit	-0.37	-0.97	-2.52	-2.64	-4.48	4.62	-16.01	1.23	2.25	1.35	1.04	-1.71	0.26	-21.17	-31.92
Operating Margin	-	-	-	-	-	39.3	-129.5	18.6	35.1	20.8	15.1	-28.0	3.9	-614.1	-1,193.8
Financing Income/(Expense) - Net	0.00	0.02	-	-	0.00	-	3.07	0.01	0.00	0.05	0.12	3.65	0.46	2.48	0.00
Profit before Taxes	-0.34	-0.86	143.37	15.16	2.19	8.86	-13.37	1.28	2.20	1.83	1.10	1.89	0.85	-4.80	1.23
Income Taxes	-	0.00	0.15	0.87	0.72	2.70	2.31	1.09	0.95	1.17	1.00	1.33	0.55	4.29	6.35
Profit after Tax	-0.34	-0.86	143.22	14.28	1.47	6.16	-15.68	0.20	1.30	0.69	0.12	0.63	0.34	-9.03	-5.06
PAT Margin	-	-	-	-	-	52.4	-126.8	3.0	20.3	10.6	1.8	10.3	5.1	-261.9	-189.2
EPS - Basic - ex Extraordinary Items	-0.15	-0.39	60.25	6.40	0.66	2.76	-8.67	0.11	0.72	0.38	0.07	0.35	0.19	-4.99	-2.81
EPS - Diluted - ex Extraordinary Items	-0.15	-0.39	60.25	6.40	0.66	2.76	-8.67	0.11	0.72	0.38	0.07	0.35	0.19	-4.99	-2.81
EBIT	-0.37	-0.97	-2.52	-2.64	-4.48	4.62	-16.01	1.23	2.25	1.35	1.04	-1.71	0.26	-21.17	-31.92
EBITDA	-0.30	-0.91	-2.27	-2.55	-4.41	4.93	-15.70	1.57	2.59	1.66	1.42	-1.56	0.60	-20.43	-30.82
EBITDA Margin	-	-	-	-	-	41.9	-127.0	23.8	40.4	25.7	20.7	-25.5	9.0	-592.5	-1,152.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.16	11.66	121.21	108.06	144.90	153.52	54.91	54.86	55.88	57.04	56.54	65.06	52.89	28.36
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.17	0.18	0.25	4.59	19.46
Property Plant & Equipment - Net	3.08	3.03	4.11	7.21	7.92	8.15	8.24	8.04	8.09	8.29	8.98	9.03	8.70	12.04
Total Non-Current Assets	28.07	24.88	58.95	64.68	29.71	29.94	8.71	8.51	8.70	8.93	9.63	9.77	13.45	31.57
Total Assets	37.24	36.53	180.16	172.75	174.60	183.46	63.62	63.37	64.58	65.97	66.17	74.84	66.34	59.93
Total Current Liabilities	0.49	0.22	9.22	1.91	2.31	4.92	0.73	0.60	0.38	0.95	0.78	8.79	0.54	1.75
Long Term Debt	-	0.43	0.59	0.08	-	-	-	-	-	-	0.18	0.09	-	-
Total Non-Current Liabilities	-	0.43	0.59	0.08	0.08	0.16	0.20	0.22	0.26	0.40	0.64	0.67	0.61	2.02
Total Liabilities	0.49	0.65	9.81	1.99	2.39	5.08	0.92	0.83	0.65	1.35	1.43	9.47	1.15	3.77
Total Shareholders' Equity	36.75	35.88	170.35	170.76	172.21	178.38	62.69	62.54	63.93	64.62	64.74	65.37	65.19	56.16
Total Equity	36.75	35.88	170.35	170.76	172.21	178.38	62.69	62.54	63.93	64.62	64.74	65.37	65.19	56.16
Total Liabilities & Equity	37.24	36.53	180.16	172.75	174.60	183.46	63.62	63.37	64.58	65.97	66.17	74.84	66.34	59.93

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.28	-0.80	0.47	15.22	2.26	11.78	12.75	0.45	1.43	3.56	2.91	-1.84	0.74	-6.88
Working Capital - Increase/(Decrease)	0.28	-0.27	0.25	-8.18	4.26	-86.42	62.27	-1.18	14.74	-11.92	-1.92	6.55	1.86	21.32
Net CF from Operating Activities	0.00	-1.07	0.72	7.04	6.52	-74.64	75.01	-0.73	16.16	-8.36	0.99	4.71	2.60	14.44
Capital Expenditures - Net	-	-	0.03	0.01	0.78	0.55	0.39	0.14	0.38	0.52	1.07	0.20	0.02	19.06
Net CF from Investing Activities	-	3.14	2.16	98.62	-3.14	-0.55	-0.39	-0.13	-0.38	-0.54	-1.07	-3.52	2.66	-19.06
Dividends Paid - Cash - Total	-	-	-	1.93	0.00	-	-	-	-	0.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-100.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.43	0.16	-12.46	-0.10	-	-	-	-	-	0.18	-0.10	-8.11	-0.09
Net Cash Flow from Financing Activities	0.00	0.43	0.16	-14.39	-0.10	-	-100.07	-0.35	0.00	0.00	0.18	-0.10	-8.63	-0.09
Free Cash Flow to Equity	-	-0.65	0.86	-5.43	5.64	-75.19	74.62	-0.87	15.78	-8.88	0.10	4.41	-5.52	-4.71
Free Operating CF net dividend	-	-1.07	0.70	5.10	5.74	-75.19	74.62	-0.87	15.78	-8.88	-0.08	4.51	2.58	-4.62
Free Operating CF	-	-1.07	0.70	7.02	5.74	-75.19	74.62	-0.87	15.78	-8.88	-0.08	4.51	2.58	-4.62

Business Segment Analysis

FY End:

Mar 26

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

Capex

Real Estate Development activities (100.0%)₹ 19.06 Cr

Revenue / Sales

Real Estate Development activities (100.0%)₹ 3.45 Cr

Assets

Real Estate Development activities (100.0%)₹ 59.93 Cr

Operating Income

Real Estate Development activities (100.0%)₹ -21.17 Cr

Regional Segment Analysis

SV Global Mill 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 SV Global Mill Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate Development activities	0	0	0	1	0	19

Frequently Asked Questions

What is the revenue of SV Global Mill Ltd.?

The latest trailing twelve month revenue of SV Global Mill Ltd. is ₹ 2.67 Cr, reflecting a 1-year growth of -58.09% and a 3-year CAGR of -26.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SV Global Mill Ltd.?

The latest trailing twelve month net profit (PAT) of SV Global Mill Ltd. is ₹ -5.08 Cr, with a 3-year earnings CAGR of -135.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SV Global Mill Ltd.?

The trailing twelve month EBITDA of SV Global Mill Ltd. is approximately ₹ -31.92 Cr (based on an operating margin of -1,193.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SV Global Mill Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SV Global Mill Ltd. is -2.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SV Global Mill Ltd.?

The debt-to-equity ratio of SV Global Mill Ltd. stands at 0.00. The interest coverage ratio is -6,615.34x, 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 SV Global Mill Ltd.?

The estimated book value per share of SV Global Mill Ltd. is 33.05 (derived from a P/B ratio of 3.99 and market price of ₹ 132.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SV Global Mill Ltd.?

The trailing twelve month operating cash flow of SV Global Mill Ltd. is ₹ 14.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SV Global Mill Ltd. report consolidated or standalone financials?

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