JHS Svendgaard Retail Ventures Ltd
Incorporated in 2007, JHS Svendgaard Retail Ventures Ltd is in the business of retail stores[1]
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 43.8 / 15.8
- Stock P/E
- Book Value ₹ 31.1
- Dividend Yield 0.00 %
- ROCE %
- ROE -1.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.6.08 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 | 16.90 | |
| 18.51 | 19.63 | |
| Operating Profit | -2.32 | -2.73 |
| OPM % | -14.33% | -16.15% |
| 5.76 | 6.08 | |
| Interest | 0.93 | 0.86 |
| Depreciation | 2.71 | 2.76 |
| Profit before tax | -0.20 | -0.27 |
| Tax % | 95.00% | |
| -0.39 | -0.18 | |
| EPS in Rs | -0.37 | -0.08 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| 1 Year: | -54% |
| Return on Equity | |
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| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 8.44 |
| Reserves | 17.07 |
| 10.17 | |
| 1.46 | |
| Total Liabilities | 37.14 |
| 4.05 | |
| CWIP | 0.00 |
| Investments | 8.63 |
| 24.46 | |
| Total Assets | 37.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 5.01 | |
| -18.10 | |
| 6.31 | |
| Net Cash Flow | -6.77 |
| Free Cash Flow | 4.60 |
| CFO/OP | -228% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 12.63 |
| Inventory Days | 39.93 |
| Days Payable | 24.60 |
| Cash Conversion Cycle | 27.95 |
| Working Capital Days | 211.92 |
| ROCE % |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 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 Airports with Store Presence airports ・Standalone data |
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| Number of Permanent Employees employees ・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 for the dispatch the Notice of 19th AGM of the Company
- Reg. 34 (1) Annual Report.
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Notice Of 19Th AGM Of The Company
- 19th AGM on 29 Sep 2026 includes financial statements, director appointments, and waiver of interest on ₹13.5 crore OCDs.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- JHS Svendgaard Retail Ventures Limited has informed about the publication of Newspaper Advertisement regarding the details of Annual General Meeting
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Announcement under Regulation 30 (LODR)-Allotment
- Allotted 23,01,000 convertible warrants at ₹25 on 29 Aug 2026, raising ₹1.44 crore upfront.
Business Overview:[1]
JHSSRVL specializes in the retail business, operating stores across diverse product categories in various sales formats. These formats include locations such as airports, shopping malls, and standalone stores throughout India