SRIVARU Holding Limited

As of March 31, 2025, SRIVARU Holding Limited carries a market capitalization of 1.15M, placing it among publicly traded companies globally. Its enterprise value stands at -294,169.44, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, SRIVARU Holding Limited has 14.36M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 165.82, and the price-to-book ratio stands at 0.26.

As of March 31, 2025, SRIVARU Holding Limited maintains a current ratio of 14.00, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.56, indicating elevated leverage, while an interest coverage ratio of -1,703.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -1,107.56, reflecting losses generated across the asset base. The company generates approximately 1,035.30 in revenue per employee across its workforce of 66.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.09 indicates how many times SRIVARU Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SRIVARU Holding Limited's stock has declined approximately 99.60% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2025, SRIVARU Holding Limited generated 68,330.00 in revenue and converted that into -35.01M in net income, yielding earnings per share of -0.25. EBITDA reached -35.26M, while operating income came in at -35.40M.

As of March 31, 2025, SRIVARU Holding Limited holds 1.52M in cash and equivalents against 194,651.00 in total debt, resulting in a net debt position of -1.52M. Total book value stands at 4.39M, with working capital of 3.87M providing operational flexibility.

SRIVARU Holding Limited produced -6.06M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -341,946.00 in capital expenditures, free cash flow totaled -6.40M - equivalent to -0.05 per share.

Over the twelve months ended March 31, 2025, SRIVARU Holding Limited posted a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of -51,802.40 and net profit margin of -51,233.17 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -56.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -676.18, meaning SRIVARU Holding Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SRIVARU Holding Limited's most recent stock split took place on January 15, 2025 with a 50:1 split ratio.

As of March 31, 2025, SRIVARU Holding Limited has an Altman Z-Score of -36.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.