SVP Global Textiles Limited

SVP Global Textiles Limited

SVPGLOB.NS
SVP Global Textiles LimitedIN flagNational Stock Exchange of India
3.90
INR
- -
- -
493.35MMarket Cap
SVP Global Textiles Limited
SVPGLOB.NS
(National Stock Exchange of India)

Recent

price

3.90

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
449
473
283

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 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.