SVP Global Textiles Ltd
₹ 2.65
-0.75%
13 Mar
- close price
About
Incorporated in 1982, SVP Global Textiles Ltd manufactures Textiles Goods and trades Gold Diamond, Stones, Fabrics etc.[1]
Key Points
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 2.65
- High / Low ₹ 6.89 / 2.37
- Stock P/E
- Book Value ₹ -4.34
- Dividend Yield 0.00 %
- ROCE -5.85 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -14.8%
* 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 Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.43 | 37.22 | 17.02 | 5.53 | 145.07 | 104.89 | 79.04 | 95.68 | 106.78 | 27.94 | 3.10 | 0.00 | 0.00 | |
| 5.22 | 36.88 | 16.56 | 3.87 | 125.33 | 92.51 | 85.25 | 87.37 | 101.42 | 50.99 | 5.74 | 0.84 | 0.82 | |
| Operating Profit | 0.21 | 0.34 | 0.46 | 1.66 | 19.74 | 12.38 | -6.21 | 8.31 | 5.36 | -23.05 | -2.64 | -0.84 | -0.82 |
| OPM % | 3.87% | 0.91% | 2.70% | 30.02% | 13.61% | 11.80% | -7.86% | 8.69% | 5.02% | -82.50% | -85.16% | ||
| 0.00 | 0.09 | 0.00 | 0.08 | 8.64 | 15.25 | 22.79 | 8.30 | 12.07 | 31.49 | -103.35 | 0.67 | 0.67 | |
| Interest | 0.01 | 0.00 | 0.20 | 0.48 | 9.23 | 10.95 | 8.78 | 8.10 | 8.81 | 10.69 | 10.02 | 2.20 | -0.37 |
| Depreciation | 0.15 | 0.13 | 0.11 | 1.08 | 8.99 | 7.30 | 7.43 | 7.42 | 7.35 | 7.35 | 7.35 | 7.35 | 7.36 |
| Profit before tax | 0.05 | 0.30 | 0.15 | 0.18 | 10.16 | 9.38 | 0.37 | 1.09 | 1.27 | -9.60 | -123.36 | -9.72 | -7.14 |
| Tax % | 40.00% | 36.67% | 53.33% | 0.00% | 0.00% | 4.58% | 89.19% | 0.00% | -1.57% | 13.33% | 0.00% | 2.47% | |
| 0.03 | 0.19 | 0.07 | 0.18 | 10.16 | 8.94 | 0.04 | 1.09 | 1.30 | -10.89 | -123.36 | -9.96 | -7.37 | |
| EPS in Rs | 0.00 | 0.02 | 0.01 | 0.01 | 0.80 | 0.71 | 0.00 | 0.09 | 0.10 | -0.86 | -9.75 | -0.79 | -0.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 92.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -48% |
| 3 Years: | -46% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.77 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Reserves | 11.24 | 0.79 | 84.86 | 1.04 | 11.19 | 20.14 | 20.18 | 79.09 | 80.01 | 69.23 | -54.13 | -64.09 | -67.49 |
| 11.07 | 10.26 | 15.19 | 202.97 | 211.24 | 216.92 | 215.15 | 164.22 | 165.20 | 172.67 | 175.18 | 174.85 | 168.66 | |
| 2.12 | 13.45 | 12.05 | 8.33 | 11.98 | 6.12 | 12.50 | 16.51 | 14.51 | 26.95 | 28.29 | 29.99 | 35.57 | |
| Total Liabilities | 25.20 | 37.15 | 124.75 | 224.99 | 247.06 | 255.83 | 260.48 | 272.47 | 272.37 | 281.50 | 161.99 | 153.40 | 149.39 |
| 0.72 | 0.59 | 0.48 | 77.61 | 75.85 | 69.18 | 61.74 | 54.49 | 47.14 | 39.79 | 32.44 | 25.09 | 21.41 | |
| CWIP | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.29 | 103.09 | 103.09 | 103.08 | 103.08 | 97.00 | 104.81 | 96.86 | 96.86 | 0.48 | 0.48 | 0.48 |
| 24.19 | 36.27 | 20.57 | 44.29 | 68.13 | 83.57 | 101.74 | 113.17 | 128.37 | 144.85 | 129.07 | 127.83 | 127.50 | |
| Total Assets | 25.20 | 37.15 | 124.75 | 224.99 | 247.06 | 255.83 | 260.48 | 272.47 | 272.37 | 281.50 | 161.99 | 153.40 | 149.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.76 | -0.40 | 14.59 | -20.66 | 3.63 | -4.71 | -8.54 | 1.11 | 1.58 | -21.36 | -95.54 | 0.28 | |
| 0.00 | 0.00 | -103.43 | -78.69 | -6.12 | -0.61 | 6.09 | -7.95 | 7.97 | -0.05 | 96.37 | -0.01 | |
| 10.89 | 0.45 | 88.92 | 103.78 | 0.93 | 5.69 | 1.90 | 6.89 | -8.97 | 20.71 | -3.51 | -0.51 | |
| Net Cash Flow | 0.13 | 0.04 | 0.09 | 4.44 | -1.55 | 0.36 | -0.55 | 0.05 | 0.58 | -0.69 | -2.67 | -0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 912.84 | 147.20 | 318.25 | 481.83 | 82.40 | 83.41 | 88.62 | 138.67 | 167.53 | 1,034.12 | 8,536.29 | |
| Inventory Days | 54.79 | 16.15 | 37.61 | 2,947.43 | 87.18 | 118.30 | 190.86 | 115.35 | 52.52 | 31.92 | 14.04 | |
| Days Payable | 136.61 | 132.64 | 263.50 | 387.66 | 17.55 | 8.04 | 49.91 | 49.15 | 13.34 | 46.17 | 507.26 | |
| Cash Conversion Cycle | 831.01 | 30.71 | 92.36 | 3,041.60 | 152.03 | 193.67 | 229.57 | 204.87 | 206.70 | 1,019.88 | 8,043.07 | |
| Working Capital Days | 833.52 | 121.99 | 177.35 | 741.88 | 52.36 | 127.47 | 264.98 | 239.72 | 248.10 | 1,166.46 | 8,520.98 | |
| ROCE % | 0.34% | 1.28% | 0.51% | 0.40% | 8.58% | 8.39% | 3.68% | 3.65% | 3.92% | 0.43% | -5.14% | -5.85% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Rotors Capacity Number (Rotors) |
|
||||||||||
| Installed Spindles Capacity Number (Spindles) |
|||||||||||
| Capacity Utilization % |
|||||||||||
| Spindle Yarn Output (40 Count) Grams/Spindle |
|||||||||||
| Number of Employees Number |
|||||||||||
| Order Book INR Million |
|||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Financial Results For The Quarter Ended 31.12.2025
13 Feb - Approved Q3/9M Dec 31, 2025 results: consolidated loss Rs154.37cr pre-exceptional; exceptional items Rs230.07cr; NCLT petition Rs35.63cr.
-
Board Meeting Outcome for Outcome Of BM For 31.12.2025
13 Feb - Board approved Q3/9M Dec 31, 2025 results showing large consolidated loss; NCLT CIRP and Indian Bank Rs35.63 crore petition.
-
Board Meeting Intimation for Board Meeting For The Quarter Ended 31.12.2025
5 Feb - Board meeting Feb 13, 2026 to approve unaudited results for quarter ended Dec 31, 2025; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - RTA certificate (Jan 3, 2026) confirming no physical share certificates received for demat for quarter ended 31-Dec-2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - RTA certificate: no physical share certificates received for dematerialisation for quarter ended 31 Dec 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Mar 2022TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Jan 2021Transcript PPT
-
Dec 2020TranscriptAI SummaryPPT
-
Nov 2020TranscriptAI SummaryPPT
-
Oct 2020TranscriptAI SummaryPPT
-
Sep 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Mar 2018TranscriptAI SummaryPPT
-
Nov 2017TranscriptAI SummaryPPT
-
Mar 2017Transcript PPT
-
Feb 2017TranscriptAI SummaryPPT
-
Aug 2016TranscriptAI SummaryPPT
-
Apr 2016TranscriptAI SummaryPPT
-
Feb 2016TranscriptAI SummaryPPT
Business Overview:[1]
SVPGTL is an integrated textile company manufacturing Compact Yarn (Count range 20 to 60) and Open End Yarn in Rajasthan and blended Yarn with Count range 20 to 60 in Tamil Nadu. Company's plant and machinery are sourced from Rieter (Switzerland), Electro-jet (Spain), LMW (India) And Schlafhorst (Germany)