JHS Svendgaard Retail Ventures Ltd
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
- Market Cap ₹ 23.9 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 36.4 / 15.8
- Stock P/E
- Book Value ₹ 32.2
- Dividend Yield 0.00 %
- ROCE %
- ROE -3.24 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.6.09 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Diversified Retail
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | TTM | |
|---|---|---|
| 16.19 | 17.04 | |
| Sales growth | ||
| 18.51 | 20.73 | |
| Operating Profit | -2.32 | -3.69 |
| OPM % | -14.33% | -21.65% |
| 5.76 | 6.09 | |
| Interest | 0.93 | 1.05 |
| Depreciation | 2.71 | 2.66 |
| Profit before tax | -0.20 | -1.31 |
| Tax % | 95.00% | |
| -0.39 | -1.05 | |
| EPS in Rs | -0.48 | -1.11 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| 1 Year: | -12% |
| Return on Equity | |
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| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | Sep 2026 | |
|---|---|---|
| Equity Capital | 8.20 | 8.20 |
| Reserves | 17.42 | 18.25 |
| 5.52 | 9.52 | |
| 1.37 | 6.87 | |
| Total Liabilities | 32.51 | 42.84 |
| 4.18 | 2.77 | |
| CWIP | 0.00 | 0.00 |
| Investments | 8.52 | 13.52 |
| 19.81 | 26.55 | |
| Total Assets | 32.51 | 42.84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 0.69 | |
| -13.78 | |
| 6.31 | |
| Net Cash Flow | -6.77 |
| Free Cash Flow | 0.28 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -42% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 12.63 |
| Inventory Days | 39.93 |
| Days Payable | 23.39 |
| Cash Conversion Cycle | 29.16 |
| Working Capital Days | 114.53 |
| ROCE % |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Customer Concentration from Top 2 Customers (>10% of Revenue) % ・Standalone data |
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| Product Revenue Share (Sale of Products as % of Total Revenue) % ・Standalone data |
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| Number of Permanent Employees employees ・Standalone data |
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| Number of Airports with Store Presence airports ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Un-Audited Financial Results for the Quarter and Half Year ended 30th September, 2026
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Statement Of Deviation And Variation For The Quarter Ended 30Th September, 2026
- Filed Q2 FY27 deviation statement for three preferential issues; no utilization deviations reported.
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Withdrawal From The Proposed Acquisition Of Equity Shares Of Woop Amusement Private Limited
- Board withdrew proposed ₹2.75 lakh acquisition of 27.5% Woop Amusement stake.
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Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2026
- Board approved Q2 FY27 results on 5 Nov 2026 and withdrew Woop Amusement acquisition.
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Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2026
- Board approved Q2/H1 FY27 results and withdrew Woop Amusement acquisition worth ₹2.75 lakh.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
Business Overview:[1]
JHS Svendgaard Retail Ventures Ltd operates organised retail outlets at airports, high streets, malls and other high-footfall locations in India.
It sells consumer products and also earns service income, including manpower /payroll-management services. The model increasingly uses brand partnerships, franchise/partner formats and cost-sharing arrangements.