SVP Global Textiles Limited

SVP Global Textiles Limited

SVPGLOB.BO
SVP Global Textiles LimitedIN flagBombay Stock Exchange
3.99
INR
- -
- -
521.87MMarket Cap
SVP Global Textiles Limited
SVPGLOB.BO
(Bombay Stock Exchange)

Recent

price

3.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.1
0.66
0.71
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
Revenue per Share
- -
- -
- -
- -
0.02
0.69
1.39
5.37
3.65
4.04
1.96
5.64
-18.52
-28.32
-78.22
- -
5.35
Basic EPS, GAAP
-0.24
-0.67
-0.07
-1.41
-0.03
-9.15
-56.12
-2.3
9.37
-19.03
6.72
30.14
-25.04
-2.4
-21.8
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.03
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.35
0.35
0.36
1.07
3.73
5.13
10.32
14
17.82
22.36
-8.62
-31.85
-67.7
1
- -
1
Book Value per Share
0.19
0.22
0.24
1.67
1.03
3.99
4.97
10.66
14.37
54.17
51.58
23.99
14.18
-12.53
-59.93
- -
-58.14
Tangible Book Value per Share
76
76
77
76
125
127
126
126
126
126
126
126
126
126
126
- -
127
Basic Weighted Avg Shares
7
50
54
54
372
17,841
19,017
24,903
13,486
13,555
12,625
17,205
9,177
3,019
922
50
50
Sales/Revenue/Turnover
2.15
-0.2
0.69
1.08
0.55
3.26
4.32
5.88
7.65
6.94
-0.56
9.3
-5.25
-41.99
-745.97
-6,330.64
-6,330.64
Operating Margin (%)
2
2
2
2
1
44
333
744
609
847
840
857
985
1,123
1,052
1,069
1,069
Depreciation Expense
- -
- -
- -
- -
2
88
176
680
462
511
249
713
-2,343
-3,583
-9,895
677
677
Net Income, GAAP
34.38
32.38
51.79
33.35
36.21
23.84
7.67
0.94
8.79
3.2
0.7
0.1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.79
0.36
0.42
0.53
0.5
0.49
0.93
2.73
3.43
3.77
1.97
4.14
-25.53
-118.68
-1,073.14
1,345.28
1,345.48
Profit Margin (%)
13
15
17
126
127
3,450
3,106
3,545
3,953
6,502
5,876
4,302
3,462
-1,262
-7,309
-6,037
-6,037
Working Capital
34
- -
- -
- -
- -
3,878
9,390
9,227
9,624
16,450
16,775
16,508
16,169
13,676
13,914
15,939
15,939
LT Debt
27
27
27
135
134
3,751
5,134
5,793
6,259
10,756
12,482
8,724
6,024
1,535
-7,527
-6,735
-6,735
Total Equity
0.14
-0.06
0.15
0.22
0.56
7.95
5.08
7.29
4.48
3.27
-0.2
4.69
- -
- -
- -
- -
- -
Return on Invested Capital (%)
0.08
0.17
0.19
0.26
1.04
10.9
8.28
11.83
9.55
7.25
4.88
7.67
- -
- -
- -
- -
- -
Return on Capital (%)
0.22
0.68
0.86
1.05
2.33
29.04
31.43
69.54
30.04
25.41
9.78
- -
- -
- -
- -
535.06
535.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10,137
- -
12,816
LT Borrowings
14,814
- -
15,939
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
- -
126
Market Capitalization
457
487
288

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,105
- -
12,794
Cash, Cash Equivalents & STI
156
- -
48
Accounts Receivable, Net
8,092
- -
10,835
Inventories
305
- -
348
Total Current Liabilities
18,388
- -
18,832
Payables & Accruals
- -
- -
- -
ST Debt
10,137
- -
12,816
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
27.58%
160.68%
-81.99%
Net Income, GAAP
19.38%
-23.91%
-106.84%
Sales/Revenue/Turnover
-25.61%
-48.3%
-94.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
770
734
706
809
3,019
2025
502
162
135
124
922
2026
50
- -
- -
- -
50

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.68
-4.66
-3.76
- -
-28.32
2025
-8.46
-5.03
-4.7
-60.24
-78.22
2026
-3.99
-4.01
-4.2
17.55
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SVP Global Textiles Limited is primarily engaged in the manufacturing and trading of textiles and textile products. The company's core product portfolio includes synthetic, blended, and cotton fabrics; yarns; home textiles; garments; and specialized technical textiles. SVP Global also offers textile dyeing, printing, and processing services. It serves diverse markets, including fashion apparel, home furnishing, industrial, and technical textile sectors through its extensive manufacturing and commercial operations. The company operates geographically across India and exports to several international markets, including Europe, the United States, and Asia. Founded in 1995, SVP Global is headquartered in Surat, Gujarat, India. It leverages an integrated business model that spans from yarn production to finished fabric and garment manufacturing, supported by advanced manufacturing technologies and sustainability initiatives. Recent company developments include strategic expansions into high-value specialty fabrics and technical textiles, along with partnerships to enhance its technological capabilities and global market reach. SVP Global has also focused on strengthening its sustainability practices, aligning with global environmental standards, and expanding its product offerings to cater to evolving market trends over the last 1-2 years. These initiatives underscore SVP Global's commitment to broadening its presence and maintaining competitive leadership in the textile industry.