Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 86.4 Cr.
- Current Price ₹ 4.12
- High / Low ₹ 7.89 / 3.28
- Stock P/E
- Book Value ₹ 5.40
- Dividend Yield 0.00 %
- ROCE -8.53 %
- ROE -9.05 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.4% over past five years.
- Promoter holding is low: 38.3%
- Company has a low return on equity of -7.03% over last 3 years.
- Company has high debtors of 450 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.65 | 59.35 | 84.99 | 62.05 | 82.52 | 170.72 | 107.38 | 38.05 | 27.75 | 5.60 | 11.82 | 8.41 | |
52.37 | 78.73 | 104.78 | 75.72 | 73.60 | 162.15 | 103.18 | 33.81 | 23.84 | 10.10 | 13.25 | 9.90 | |
Operating Profit | -12.72 | -19.38 | -19.79 | -13.67 | 8.92 | 8.57 | 4.20 | 4.24 | 3.91 | -4.50 | -1.43 | -1.49 |
OPM % | -32.08% | -32.65% | -23.29% | -22.03% | 10.81% | 5.02% | 3.91% | 11.14% | 14.09% | -80.36% | -12.10% | -17.72% |
3.79 | 3.65 | 3.10 | 7.37 | 0.33 | 1.61 | 7.17 | 3.66 | 9.56 | 2.70 | 0.15 | 0.66 | |
Interest | 0.02 | 0.61 | 1.93 | 3.49 | 0.59 | 0.32 | 0.22 | 0.08 | 0.37 | 0.36 | 0.37 | 0.32 |
Depreciation | 1.69 | 1.89 | 1.74 | 1.47 | 2.87 | 7.03 | 17.49 | 14.04 | 13.85 | 12.37 | 8.63 | 6.55 |
Profit before tax | -10.64 | -18.23 | -20.36 | -11.26 | 5.79 | 2.83 | -6.34 | -6.22 | -0.75 | -14.53 | -10.28 | -7.70 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.96% | -7.57% | 0.00% | 0.00% | 0.00% | 0.00% | |
-10.63 | -18.23 | -20.36 | -11.26 | 5.80 | 2.35 | -5.86 | -6.22 | -0.75 | -14.52 | -10.28 | -7.70 | |
EPS in Rs | -0.29 | -0.31 | -0.04 | -0.70 | -0.49 | -0.37 | ||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -41% |
3 Years: | -32% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | -25% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -7% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.02 | 1.03 | 1.03 | 1.03 | 10.53 | 10.58 | 20.33 | 20.33 | 20.75 | 20.75 | 20.98 |
Reserves | 31.75 | 13.54 | -6.82 | -18.09 | 47.47 | 50.30 | 120.40 | 108.33 | 107.68 | 93.16 | 92.30 |
11.76 | 20.52 | 32.70 | 20.33 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | |
24.01 | 39.95 | 45.90 | 27.38 | 31.17 | 53.23 | 43.12 | 45.42 | 28.43 | 22.65 | 21.54 | |
Total Liabilities | 68.54 | 75.04 | 72.81 | 30.65 | 92.54 | 114.11 | 183.85 | 174.08 | 156.86 | 136.56 | 140.11 |
5.12 | 3.90 | 2.26 | 1.22 | 23.43 | 48.46 | 49.62 | 36.01 | 22.47 | 10.20 | 1.78 | |
CWIP | 0.14 | 0.33 | 1.45 | 1.32 | 0.00 | 6.72 | 1.52 | 1.52 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 38.74 | 38.79 | 69.06 | 69.06 | 86.42 | 86.42 | 96.87 |
63.28 | 70.81 | 69.10 | 28.11 | 30.37 | 20.14 | 63.65 | 67.49 | 47.97 | 39.94 | 41.46 | |
Total Assets | 68.54 | 75.04 | 72.81 | 30.65 | 92.54 | 114.11 | 183.85 | 174.08 | 156.86 | 136.56 | 140.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3.06 | 35.71 | -4.40 | 7.26 | 24.40 | -8.28 | 0.40 | |||||
-56.19 | -38.18 | 4.69 | -0.37 | -17.27 | 0.04 | -0.13 | |||||
54.82 | 1.66 | -0.64 | -5.91 | 0.05 | -0.34 | -0.13 | |||||
Net Cash Flow | 1.69 | -0.81 | -0.35 | 0.98 | 7.17 | -8.58 | 0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36.55 | 8.18 | 11.64 | 38.88 | 23.71 | 14.62 | 45.99 | 105.61 | 107.59 | 686.33 | 449.61 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | |||||||||||
Cash Conversion Cycle | 36.55 | 8.18 | 11.64 | 38.88 | 23.71 | 14.62 | 45.99 | 105.61 | 107.59 | 686.33 | 449.61 |
Working Capital Days | -51.46 | -184.62 | -212.24 | -170.29 | -54.49 | -90.91 | 40.96 | 132.38 | 66.95 | 662.87 | 330.11 |
ROCE % | -44.26% | -59.45% | -51.49% | 4.42% | -6.57% | -4.76% | -0.30% | -11.69% | -8.53% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper publication for the unaudited financial results for the quarter ended June 30, 2025.
-
Un-Audited Financial Results For The Quarter Ended 30Th June, 2025.
13 Aug - Q1 FY26 results show Rs.43mn loss; new internal and statutory auditors appointed.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
13 Aug - Q1 FY25-26 results approved; new internal and statutory auditors appointed; prior auditors resigned.
-
Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results For The Quarter Ended 30Th June, 2025 And Other Matters.
13 Aug - Q1 FY26 unaudited results approved; auditor resignation and new auditor appointment recommended for AGM approval.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
13 Aug - Statutory auditor G.S. Mathur & Co. resigned effective Aug 13, 2025; no disputes or concerns reported.
Business Overview:[1][2]
Company offers a digital platform viz. S-Commerce® to make payments for different services. It provides marketplace technology services to small retail outlets (SMEs and MSMEs)