SVS Ventures (SVS) | Financial Analysis & Statements

SVS Ventures Ltd. | Small-cap | Real Estate

₹10.17

4.31%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 764.0K

Gross Profit 4.5M 592.54%

Operating Income 864.0K 113.09%

Net Income 756.0K 98.95%

Balance Sheet Metrics

Total Assets 334.9M

Total Liabilities 3.0M

Shareholders Equity 331.9M

Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 21.4M

Free Cash Flow 10.4M

Revenue & Profitability Trend

SVS Ventures Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	764.0K	14.3M	66.3M	1.7M	2.9B
Cost of Goods Sold	-3.8M	9.2M	35.9M	0	859.0M
Gross Profit	4.5M	5.1M	30.4M	1.7M	2.1B
Operating Expenses	1.6M	3.4M	21.4M	463.0K	254.0M
Operating Income	864.0K	325.0K	9.2M	1.6M	1.8B
Pre-tax Income	981.0K	833.0K	9.3M	1.6M	1.8B
Income Tax	225.0K	0	2.4M	416.0K	151.0M
Net Income	756.0K	833.0K	7.0M	1.2M	1.6B
EPS (Diluted)	-	₹0.04	₹0.33	₹0.06	₹3.24

Income Statement Trend

SVS Ventures Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	215.7M	235.5M	215.6M	1.9M	107.6B
Non-Current Assets	119.2M	110.6M	146.9M	0	1.5B
Total Assets	334.9M	346.1M	362.5M	1.9M	109.1B
Liabilities
Current Liabilities	3.0M	14.7M	32.0M	458.0K	86.2B
Non-Current Liabilities	0	0	0	1.1M	12.0B
Total Liabilities	3.0M	14.7M	32.0M	1.5M	98.1B
Equity
Total Shareholders Equity	331.9M	331.4M	330.5M	390.0K	958.0M

Balance Sheet Composition

SVS Ventures Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	981.0K	1.2M	9.3M	1.6M	1.6B
Operating Cash Flow	21.4M	-30.6M	-190.2M	3.3M	5.3B
Investing Activities
Capital Expenditures	0	0	0	0	-77.0M
Investing Cash Flow	-9.0M	35.9M	-122.4M	0	-193.0M
Financing Activities
Dividends Paid	-	-	-	-	-38.0M
Financing Cash Flow	-120.0K	-9.2M	301.6M	0	-523.0M
Free Cash Flow	10.4M	-30.8M	-178.1M	-11.0K	5.8B

Cash Flow Trend

SVS Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 203.00

Price to Book 0.39

Price to Sales 196.78

Profitability Ratios

Profit Margin 85.81%

Operating Margin -4.53%

Return on Equity 0.23%

Return on Assets 0.18%

Financial Health

Current Ratio 71.19

Debt to Equity 0.01

Beta 1.17

Per Share Data

EPS (TTM) ₹0.04

Book Value per Share ₹20.57

Revenue per Share ₹0.05

Financial data is updated regularly. All figures are in the company's reporting currency.