The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

JHS Svendgaard Retail Ventures Ltd.

NSE: RETAIL

BSE: 544197

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

23.99-1.3 (-5.07%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

JHS Svendgaard Retail Ventures 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 AR	12M IR
Total Revenue	11.39	13.05	16.14	16.18	16.90
Cost of Operating Revenue	6.88	9.22	10.73	11.76	12.53
Gross Profit	4.51	3.82	5.41	4.43	4.37
Gross Margin	39.6	29.3	33.5	27.4	25.8
Total Operating Expenses	13.05	15.99	19.96	21.21	22.38
Operating Profit	-1.65	-2.94	-3.82	-5.03	-5.48
Operating Margin	-14.5	-22.5	-23.6	-31.1	-32.5
Financing Income/(Expense) - Net	-0.53	-0.32	-1.01	-0.93	-0.86
Profit before Taxes	1.11	0.29	0.01	-0.20	-0.27
Income Taxes	0.36	0.04	-0.11	0.19	-0.09
Profit after Tax	0.75	0.25	0.12	-0.30	-0.06
PAT Margin	6.6	2.0	0.7	-1.8	-0.3
EPS - Basic - ex Extraordinary Items	1.15	0.39	0.18	-0.38	-0.20
EPS - Diluted - ex Extraordinary Items	1.15	0.39	0.18	-0.38	-0.31
EBIT	-1.65	-2.94	-3.82	-5.03	-5.48
EBITDA	-0.21	-0.68	-1.03	-2.32	-2.73
EBITDA Margin	-1.8	-5.2	-6.4	-14.3	-16.1

Balance Sheet

Abridged

Understanding Balance Sheet

JHS Svendgaard Retail Ventures 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	AR
Total Current Assets	5.55	5.51	12.96	15.92
Long-Term Investments	1.33	1.54	5.37	9.92
Property Plant & Equipment - Net	0.82	0.70	6.35	4.05
Total Non-Current Assets	2.87	2.55	13.54	16.59
Total Assets	8.42	8.06	26.50	32.51
Total Current Liabilities	2.11	0.98	6.41	3.73
Long Term Debt	0.16	0.65	2.70	3.08
Total Non-Current Liabilities	0.16	0.65	2.70	3.26
Total Liabilities	2.27	1.62	9.11	6.99
Total Shareholders' Equity	6.15	6.43	17.39	25.63
Minority Interest	-	-	-	-0.10
Total Equity	6.15	6.43	17.39	25.53
Total Liabilities & Equity	8.42	8.06	26.50	32.51

Cash Flow

Abridged

Understanding Cash Flow Statement

JHS Svendgaard Retail Ventures 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 AR
Operating CF bef Changes in Working Cap	4.19	0.47	2.92	3.01
Working Capital - Increase/(Decrease)	-2.63	-0.23	-5.35	-1.45
Net CF from Operating Activities	1.56	0.25	-2.42	1.55
Capital Expenditures - Net	1.13	-0.08	0.27	0.41
Net CF from Investing Activities	-0.82	0.75	-0.48	-14.78
Stock - Issuance/(Retirement) - Net	-	-	9.64	2.94
Debt - LT & ST - Issuance/(Retirement) - Total	0.20	-0.42	-1.78	-2.08
Net Cash Flow from Financing Activities	0.20	-0.42	9.06	6.45
Free Cash Flow to Equity	0.63	-0.08	-4.47	-0.94
Free Operating CF net dividend	0.43	0.25	-2.69	1.15
Free Operating CF	0.43	0.25	-2.69	1.15

Business Segment Analysis

FY End:

Mar 26

JHS Svendgaard Retail Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Retail Business (100.0%)₹ 0.41 Cr

Revenue / Sales

Retail Business (100.0%)₹ 16.18 Cr

Assets

Retail Business (100.0%)₹ 32.51 Cr

Operating Income

Retail Business (100.0%)₹ -5.03 Cr

Regional Segment Analysis

JHS Svendgaard Retail Ventures 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 JHS Svendgaard Retail Ventures Ltd.

Historical Segment Analysis

Track how JHS Svendgaard Retail Ventures 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Retail Business	0	0

Frequently Asked Questions

What is the revenue of JHS Svendgaard Retail Ventures Ltd.?

The latest trailing twelve month revenue of JHS Svendgaard Retail Ventures Ltd. is ₹ 16.90 Cr, reflecting a 1-year growth of 5.71% and a 3-year CAGR of 12.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JHS Svendgaard Retail Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of JHS Svendgaard Retail Ventures Ltd. is ₹ -0.06 Cr, with a 3-year earnings CAGR of -32.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JHS Svendgaard Retail Ventures Ltd.?

The trailing twelve month EBITDA of JHS Svendgaard Retail Ventures Ltd. is approximately ₹ -5.48 Cr (based on an operating margin of -32.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JHS Svendgaard Retail Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JHS Svendgaard Retail Ventures Ltd. is -0.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JHS Svendgaard Retail Ventures Ltd.?

The debt-to-equity ratio of JHS Svendgaard Retail Ventures Ltd. stands at 0.40. The interest coverage ratio is -5.30x, 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 JHS Svendgaard Retail Ventures Ltd.?

The estimated book value per share of JHS Svendgaard Retail Ventures Ltd. is 31.10 (derived from a P/B ratio of 0.77 and market price of ₹ 23.99), 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 JHS Svendgaard Retail Ventures Ltd.?

The trailing twelve month operating cash flow of JHS Svendgaard Retail Ventures Ltd. is ₹ 6.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JHS Svendgaard Retail Ventures Ltd. report consolidated or standalone financials?

JHS Svendgaard Retail Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.