S. V. J. Enterprises (SVJ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
51.7M
Gross Profit
22.8M
44.15%
Operating Income
8.3M
16.00%
Net Income
5.3M
10.31%
Balance Sheet Metrics
Total Assets
219.1M
Total Liabilities
61.3M
Shareholders Equity
157.8M
Debt to Equity
0.39
Cash Flow Metrics
Operating Cash Flow
-12.9M
Free Cash Flow
-14.0M
Revenue & Profitability Trend
S. V. J. Enterprises Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.7M | 58.0M | 56.3M | 49.8M | 14.8M |
| Cost of Goods Sold | 28.9M | 35.1M | 31.3M | 31.1M | 6.0M |
| Gross Profit | 22.8M | 22.9M | 25.0M | 18.7M | 8.7M |
| Operating Expenses | 10.3M | 14.0M | 14.7M | 4.9M | 2.3M |
| Operating Income | 8.3M | 8.5M | 9.2M | 9.9M | 3.2M |
| Pre-tax Income | 9.6M | 10.0M | 10.0M | 9.9M | 3.0M |
| Income Tax | 4.2M | 2.6M | 3.0M | 2.7M | 749.0K |
| Net Income | 5.3M | 7.4M | 7.0M | 7.2M | 2.3M |
| EPS (Diluted) | - | ₹1.32 | ₹1.25 | ₹1.30 | ₹0.41 |
Income Statement Trend
S. V. J. Enterprises Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 175.3M | 142.7M | 133.7M | 41.1M | 23.0M |
| Non-Current Assets | 43.9M | 45.5M | 44.9M | 26.6M | 26.8M |
| Total Assets | 219.1M | 188.1M | 178.6M | 67.8M | 49.8M |
| Liabilities | |||||
| Current Liabilities | 59.1M | 35.2M | 33.0M | 31.5M | 20.8M |
| Non-Current Liabilities | 2.2M | 463.0K | 416.0K | 5.7M | 5.7M |
| Total Liabilities | 61.3M | 35.6M | 33.4M | 37.2M | 26.5M |
| Equity | |||||
| Total Shareholders Equity | 157.8M | 152.5M | 145.2M | 30.5M | 23.3M |
Balance Sheet Composition
S. V. J. Enterprises Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.6M | 10.0M | 10.0M | 9.9M | 3.0M |
| Operating Cash Flow | -12.9M | -11.1M | -69.1M | 8.6M | 3.5M |
| Investing Activities | |||||
| Capital Expenditures | -80.0K | -2.6M | -10.7M | -1.8M | -11.0M |
| Investing Cash Flow | -80.0K | -2.6M | -20.7M | -1.8M | -12.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 28.0M | 5.7M | 104.7M | 6.0M | 4.4M |
| Free Cash Flow | -14.0M | -15.8M | -73.3M | 7.2M | -2.8M |
Cash Flow Trend
S. V. J. Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
209.32
Price to Book
7.07
Price to Sales
21.65
Profitability Ratios
Profit Margin
10.31%
Operating Margin
19.89%
Return on Equity
3.44%
Return on Assets
2.54%
Financial Health
Current Ratio
2.97
Debt to Equity
30.64
Beta
-0.08
Per Share Data
EPS (TTM)
₹0.96
Book Value per Share
₹28.43
Revenue per Share
₹9.31
Financial data is updated regularly. All figures are in the company's reporting currency.