Suvidhaa Infoserve Ltd
Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]
- Market Cap ₹ 48.7 Cr.
- Current Price ₹ 2.32
- High / Low ₹ 4.35 / 2.13
- Stock P/E
- Book Value ₹ 1.28
- Dividend Yield 0.00 %
- ROCE -28.0 %
- ROE -29.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.6% over past five years.
- Promoter holding is low: 38.3%
- Company has a low return on equity of -30.1% over last 3 years.
- Contingent liabilities of Rs.55.0 Cr.
- Company has high debtors of 1,088 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 284.53 | 107.38 | 38.05 | 31.29 | 7.61 | 10.62 | 3.50 | 4.88 | |
| 265.38 | 104.01 | 33.90 | 28.59 | 14.14 | 18.51 | 13.36 | 11.80 | |
| Operating Profit | 19.15 | 3.37 | 4.15 | 2.70 | -6.53 | -7.89 | -9.86 | -6.92 |
| OPM % | 6.73% | 3.14% | 10.91% | 8.63% | -85.81% | -74.29% | -281.71% | -141.80% |
| 5.18 | 9.83 | 7.80 | 9.81 | 3.22 | 0.56 | 0.70 | 0.09 | |
| Interest | 0.46 | 0.22 | 0.08 | 0.38 | 0.36 | 0.38 | 0.08 | 0.06 |
| Depreciation | 22.86 | 17.49 | 14.04 | 13.88 | 12.46 | 8.87 | 0.86 | 0.82 |
| Profit before tax | 1.01 | -4.51 | -2.17 | -1.75 | -16.13 | -16.58 | -10.10 | -7.71 |
| Tax % | 47.52% | -10.64% | 14.75% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.53 | -4.03 | -2.50 | -1.76 | -16.13 | -16.59 | -10.10 | -7.71 | |
| EPS in Rs | -0.21 | -0.14 | -0.08 | -0.78 | -0.79 | -0.46 | -0.31 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -50% |
| 3 Years: | -52% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | -21% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | -30% |
| Last Year: | -30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.58 | 20.33 | 20.33 | 20.75 | 20.75 | 20.98 | 20.98 |
| Reserves | 146.70 | 60.17 | 51.46 | 49.81 | 33.40 | 16.48 | 5.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 3.54 | 1.30 | |
| 67.95 | 44.06 | 45.94 | 44.61 | 35.54 | 36.94 | 35.21 | |
| Total Liabilities | 225.23 | 124.56 | 117.73 | 115.17 | 93.23 | 77.94 | 63.37 |
| 122.17 | 49.62 | 36.01 | 22.63 | 10.54 | 2.75 | 2.09 | |
| CWIP | 6.72 | 1.52 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.70 | 8.25 | 12.07 | 29.42 | 29.07 | 28.55 | 28.03 |
| 89.64 | 65.17 | 68.13 | 63.12 | 53.62 | 46.64 | 33.25 | |
| Total Assets | 225.23 | 124.56 | 117.73 | 115.17 | 93.23 | 77.94 | 63.37 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 35.14 | -5.82 | 6.94 | 37.66 | -10.04 | -5.03 | -4.14 | |
| -38.59 | 3.92 | -0.06 | -17.21 | 0.29 | -0.54 | -0.07 | |
| 0.73 | 1.13 | -5.91 | 0.05 | -0.34 | -0.13 | -2.84 | |
| Net Cash Flow | -2.73 | -0.77 | 0.97 | 20.50 | -10.09 | -5.70 | -7.05 |
| Free Cash Flow | -3.63 | -6.42 | 6.51 | 37.16 | -10.41 | -6.10 | -4.35 |
| CFO/OP | 196% | -265% | 94% | 1,353% | 150% | 66% | 42% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 37.24 | 45.17 | 96.41 | 93.09 | 493.54 | 398.68 | 1,087.70 |
| Inventory Days | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | 50.20 | ||||||
| Cash Conversion Cycle | -9.92 | 45.17 | 96.41 | 93.09 | 493.54 | 398.68 | 1,087.70 |
| Working Capital Days | 6.95 | 45.48 | 129.79 | -113.97 | -98.80 | -188.69 | -991.76 |
| ROCE % | -4.04% | -6.80% | -1.89% | -24.14% | -32.08% | -28.03% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Permanent Employees count ・Standalone data |
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| Service Providers Integrated on S-Commerce Platform count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Outcome Of The Board Meeting For Approval Of Unaudited Financial Results For The Quarter Ended 30Th June, 2026.
- Board approved Q1 FY27 unaudited results on August 14, 2026, and appointed Patel & Mehta as internal auditors.
-
Board Meeting Outcome for Board Meeting Outcome For Un-Audited Financial Results For The Quarter Ended 30Th June, 2026 And Other Matters.
- Board approved Q1 FY27 unaudited results and appointed Patel & Mehta as internal auditors for FY27.
-
Board Meeting Intimation for For The Un-Audited Financial Results For The Quarter Ended June 30, 2026.
- Board to meet on August 14, 2026 to approve Q1 FY27 standalone and consolidated results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate for the quarter ended June 30, 2026.
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)