SVP Global Textiles Limited

SVP Global Textiles Limited

3.61
INR
-0.18
(-4.75%)
3.55EPS
0.75P/E
506.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.71
2.98
141.01
150.33
196.86
106.61
107.15
99.8
136.01
72.54
23.87
7.29
0.4
- -
Basic EPS, GAAP
- -
0.02
0.69
1.39
5.37
3.65
4.04
1.96
5.64
-18.52
-34.15
-70.31
3.61
5.3
Free Cash Flow per Basic Share
-1.41
-0.03
-9.15
-56.12
-2.3
9.37
-19.03
6.72
30.14
-25.04
-2.4
-12.43
-0.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.07
0.03
- -
- -
- -
- -
- -
Book Value per Share
1.76
1.06
29.65
40.11
45.78
49.46
67.34
76.56
45.98
22.74
-13.1
-88.68
-84.16
- -
Tangible Book Value per Share
1.67
1.02
3.99
4.96
10.65
14.35
36.48
29.46
1.01
-10.69
-37.76
-93.94
-89.07
- -
Basic Weighted Avg Shares
77
125
127
127
127
127
127
127
127
127
127
127
127
127
Sales/Revenue/Turnover
54
372
17,841
19,017
24,903
13,486
13,555
12,625
17,205
9,177
3,019
922
50
- -
Operating Margin (%)
1.08
0.55
3.26
4.32
5.88
7.65
6.94
-0.56
9.3
-5.25
-41.99
-352.97
-6,330.63
- -
Depreciation Expense
2
1
44
333
744
609
847
840
857
985
1,123
1,052
1,069
1,069
Net Income, GAAP
- -
2
88
176
680
462
511
249
713
-2,343
-4,319
-8,894
456
670
Effective Tax Rate (%)
33.35
36.21
23.84
7.67
0.94
8.79
3.2
0.7
0.1
- -
- -
- -
- -
- -
Profit Margin (%)
0.53
0.5
0.49
0.93
2.73
3.43
3.77
1.97
4.14
-25.53
-143.08
-964.53
906.64
- -
Working Capital
126
127
3,450
3,106
3,545
3,953
6,502
5,876
4,302
3,462
-1,262
-7,309
-6,037
- -
LT Debt
- -
- -
3,878
9,390
9,227
9,624
16,450
16,775
16,508
16,169
13,676
13,914
15,039
- -
Total Equity
135
134
3,751
5,134
5,793
6,259
10,756
12,482
8,724
6,024
1,535
-7,527
-6,735
- -
Return on Invested Capital (%)
0.2
0.56
1.38
1.1
7.29
4.48
3.27
-0.2
4.69
- -
- -
- -
- -
- -
Return on Capital (%)
0.18
0.8
7.69
6.15
9.19
7.51
5.85
3.97
6.12
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.35
1.39
4.53
3.99
12.51
7.67
6.92
2.73
9.2
-53.91
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13,259
- -
LT Borrowings
- -
13,938
- -
LT Finance Leases
- -
1,101
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
487
288
506

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,794
- -
Cash, Cash Equivalents & STI
- -
48
- -
Accounts Receivable, Net
- -
10,835
- -
Inventories
- -
348
- -
Total Current Liabilities
- -
18,832
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,259
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-59.09%
-147.31%
-10.53%
Free Cash Flow
-13.01%
79.52%
-96.49%
Net Income, GAAP
15.67%
-31.34%
-105.13%
Sales/Revenue/Turnover
-25.61%
-48.3%
-94.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
502
162
135
124
922
2026
50
- -
- -
- -
50
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-8.46
-5.03
-4.7
-60.24
-70.31
2026
-3.99
-4.01
-4.2
17.55
3.61
2027
-4.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
O. P. Gulia
Full Time Employees
5
Sector
Distribution services
Industry
Wholesale distributors
Address
97 & 99 Maker Tower F Mumbai MA India 400005
IPO Date
Aug 8, 2005
Business
SVP Global Textiles Limited engages in the manufacturing and distribution of textile products across India and internationally. The company specializes in various premium quality yarns, including compact cotton, combed, carded, and open-end cotton yarns, as well as polyester and blended yarns. Beyond its core textile operations, it also handles trading activities involving precious materials such as gold, diamonds, and other fabrics. With manufacturing facilities situated in both India and Oman, the firm exports its output to numerous countries worldwide. Established in 1898, the company shifted its name from SVP Global Ventures Limited to SVP Global Textiles Limited in September 2021. Its corporate headquarters are located in Mumbai, India, and it operates as a part of Shrivallabh Pittie Ventures Private Limited.