JHS Svendgaard Retail Ventures Pvt Ltd

JHS Svendgaard Retail Ventures Pvt Ltd

23.99
INR
-1.26
(-4.99%)
-0.21EPS
130.75MMarket Cap
JHS Svendgaard Retail Ventures Pvt Ltd
BSE:RETAIL
(Bombay Stock Exchange)

Recent

price

23.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
2026
TTM
INR
20.06
24.69
20.66
19.89
Revenue per Share
0.39
0.18
-0.38
-0.07
Basic EPS, GAAP
0.48
-4.44
0.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
9.89
25.55
31.23
- -
Book Value per Share
9.89
25.55
31.08
- -
Tangible Book Value per Share
7
7
8
8
Basic Weighted Avg Shares
130
161
162
169
Sales/Revenue/Turnover
-20.12
-23.57
-30.46
-32.45
Operating Margin (%)
- -
28
27
28
Depreciation Expense
3
1
-3
-1
Net Income, GAAP
12.38
- -
- -
- -
Effective Tax Rate (%)
1.95
0.73
-1.84
-0.33
Profit Margin (%)
29
65
122
- -
Working Capital
6
27
31
- -
LT Debt
64
174
255
- -
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
0.99
-1.39
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
24
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
203
131
131

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
159
- -
Cash, Cash Equivalents & STI
- -
77
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
37
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
46.8%
Free Cash Flow
- -
- -
-109.91%
Net Income, GAAP
- -
- -
-353.53%
Sales/Revenue/Turnover
- -
- -
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
35
38
45
43
161
2026
33
40
46
43
162
2027
40
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.29
-0.74
0.46
0.18
2026
-0.08
0.09
-0.21
-0.13
-0.38
2027
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
JHS Svendgaard Retail Ventures Limited operates as a specialized consumer retail and commercial human resource services enterprise in India. The company focuses on the development, management, and operation of branded retail stores, specialty transit kiosks, and concession outlets situated across high-footfall commercial zones and transportation hubs. Its retail merchandise portfolio encompasses a curated selection of fast-moving consumer goods across diverse categories, including ayurvedic and herbal formulations; oral hygiene and dental care products; skincare, personal grooming, and cosmetic items; wellness, nutritional, and health supplements; and packaged convenience foods and beverages, distributed through exclusive retail agreements with Patanjali Ayurved alongside other established domestic and international consumer brands. Complementing its retail operations, the company provides workforce staffing, human resource management, and specialized retail talent support services. Geographically, the company operates primarily across India, maintaining a prominent travel retail footprint across premier airport hubs, including Indira Gandhi International Airport in New Delhi across Terminals 1, 2, and 3, Rajiv Gandhi International Airport in Hyderabad, and Prayagraj Airport, as well as standalone high-street outlets and regional shopping malls. Founded in 2007, JHS Svendgaard Retail Ventures Limited is headquartered in New Delhi, India, with its registered office located in Gurugram, Haryana. In recent strategic developments, the company was restructured from a private entity into an independent public company following a National Company Law Tribunal-approved composite scheme of arrangement that demerged the retail investment division from JHS Svendgaard Laboratories Limited. Following this corporate reorganization, the company successfully listed its equity shares on the National Stock Exchange of India and the BSE Limited in June 2024 under the ticker symbol RETAIL, while concurrently broadening its airport travel retail concession network and scaling strategic brand partnerships across India's growing transit retail sector.