Suvidhaa Infoserve Ltd

AI

Suvidhaa Infoserve Ltd

₹ 2.32 -3.73%
21 Aug - close price
About

Incorporated in 2007, Suvidhaa Infoserve Ltd is in business of providing digital facility to make payments[1]

Key Points

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)

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.82 1.62 2.08 2.09 4.22 3.42 1.28 1.70 1.02 1.00 0.80 0.68 2.40
3.20 1.94 4.05 4.96 5.96 4.81 2.38 5.37 5.65 2.56 2.76 2.39 4.09
Operating Profit -1.38 -0.32 -1.97 -2.87 -1.74 -1.39 -1.10 -3.67 -4.63 -1.56 -1.96 -1.71 -1.69
OPM % -75.82% -19.75% -94.71% -137.32% -41.23% -40.64% -85.94% -215.88% -453.92% -156.00% -245.00% -251.47% -70.42%
0.17 0.14 0.16 2.75 0.14 0.12 0.11 0.19 0.61 0.02 0.02 0.05 0.00
Interest 0.00 0.00 0.00 0.34 0.08 0.09 0.11 0.09 0.03 0.01 0.02 0.01 0.02
Depreciation 3.29 3.10 3.11 2.97 2.27 2.53 2.09 1.99 0.25 0.21 0.21 0.20 0.20
Profit before tax -4.50 -3.28 -4.92 -3.43 -3.95 -3.89 -3.19 -5.56 -4.30 -1.76 -2.17 -1.87 -1.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.50 -3.28 -4.92 -3.43 -3.95 -3.89 -3.19 -5.56 -4.30 -1.76 -2.17 -1.87 -1.91
EPS in Rs -0.22 -0.16 -0.24 -0.17 -0.19 -0.19 -0.15 -0.27 -0.20 -0.08 -0.10 -0.04 -0.09
Raw PDF

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
38.77% 38.77% 38.77% 38.33% 38.33% 38.33% 38.33% 38.33% 38.33% 38.33% 38.33% 38.33%
4.35% 4.11% 4.11% 3.76% 3.59% 3.16% 3.16% 3.16% 3.16% 3.16% 3.16% 3.16%
56.88% 57.11% 57.10% 57.91% 58.08% 58.52% 58.52% 58.52% 58.52% 58.51% 58.50% 58.51%
No. of Shareholders 53,47185,60185,06585,33587,50094,91895,55294,73594,42191,98990,16089,000

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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