Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 80.2 Cr.
- Current Price ₹ 3.82
- High / Low ₹ 7.89 / 3.28
- Stock P/E
- Book Value ₹ 1.79
- Dividend Yield 0.00 %
- ROCE -33.1 %
- ROE -36.1 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.2% over past five years.
- Promoter holding is low: 38.3%
- Company has a low return on equity of -19.2% over last 3 years.
- Company has high debtors of 399 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
285 | 107 | 38 | 31 | 8 | 11 | |
265 | 104 | 34 | 29 | 14 | 19 | |
Operating Profit | 19 | 3 | 4 | 3 | -7 | -8 |
OPM % | 7% | 3% | 11% | 9% | -86% | -74% |
5 | 10 | 8 | 10 | 3 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 23 | 17 | 14 | 14 | 12 | 9 |
Profit before tax | 1 | -5 | -2 | -2 | -16 | -17 |
Tax % | 48% | -11% | 15% | 0% | 0% | 0% |
1 | -4 | -2 | -2 | -16 | -17 | |
EPS in Rs | -0.21 | -0.14 | -0.08 | -0.78 | -0.79 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -48% |
3 Years: | -35% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -16% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -19% |
Last Year: | -36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 11 | 20 | 20 | 21 | 21 | 21 |
Reserves | 147 | 60 | 51 | 50 | 34 | 16 |
0 | 0 | 0 | 0 | 0 | 4 | |
68 | 44 | 46 | 45 | 39 | 37 | |
Total Liabilities | 225 | 125 | 118 | 115 | 94 | 78 |
122 | 50 | 36 | 23 | 11 | 3 | |
CWIP | 7 | 2 | 2 | 0 | 0 | 0 |
Investments | 7 | 8 | 12 | 29 | 29 | 29 |
90 | 65 | 68 | 63 | 54 | 47 | |
Total Assets | 225 | 125 | 118 | 115 | 94 | 78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
35 | -6 | 7 | 38 | -10 | -5 | |
-39 | 4 | -0 | -17 | 0 | -1 | |
1 | 1 | -6 | 0 | -0 | -0 | |
Net Cash Flow | -3 | -1 | 1 | 20 | -10 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 37 | 45 | 96 | 93 | 494 | 399 |
Inventory Days | 3 | 0 | 0 | 0 | 0 | 0 |
Days Payable | 50 | |||||
Cash Conversion Cycle | -10 | 45 | 96 | 93 | 494 | 399 |
Working Capital Days | 7 | 45 | 130 | -114 | -234 | -164 |
ROCE % | -4% | -7% | -2% | -25% | -33% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication for the audited financial results for the quarter and year ended March 31, 2025.
- Audited Financial Results For The Quarter And Year Ended 31St March, 2025. 29 May
-
Change In Accounting Policy.
29 May - Audited FY25 results with net loss; new secretarial auditor appointed; accounting policy changed to fair value.
-
Board Meeting Outcome for Board Meeting Outcome For Audited Financial Results For The Quarter And Year Ended 31St March, 2025.
29 May - Approved audited FY25 financial results; appointed secretarial auditor; changed investment accounting policy to fair value.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY 2024-25 with minor past delays, no major non-compliance.
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)