JHS Svendgaard (RETAIL) | Financial Analysis & Statements
JHS Svendgaard Retail Ventures Ltd. Small-cap Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
33.1M
Gross Profit
17.7M
53.54%
Operating Income
-10.2M
-30.99%
Net Income
-734.0K
-2.22%
EPS (Diluted)
₹-0.08
Balance Sheet Metrics
Total Assets
265.0M
Total Liabilities
91.1M
Shareholders Equity
173.9M
Debt to Equity
0.52
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow 2025
JHS Svendgaard Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 161.4M |
| Cost of Goods Sold | 79.4M |
| Gross Profit | 82.0M |
| Gross Margin % | 50.8% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 5.7M |
| Other Operating Expenses | 10.0M |
| Total Operating Expenses | 15.7M |
| Operating Income | -38.1M |
| Operating Margin % | -23.6% |
| Non-Operating Items | |
| Interest Income | 5.7M |
| Interest Expense | 9.8M |
| Other Non-Operating Income | - |
| Pre-tax Income | 101.0K |
| Income Tax | -1.1M |
| Effective Tax Rate % | -1,064.4% |
| Net Income | 1.2M |
| Net Margin % | 0.7% |
| Key Metrics | |
| EBITDA | 33.2M |
| EPS (Basic) | ₹0.18 |
| EPS (Diluted) | ₹0.18 |
| Basic Shares Outstanding | 6536655 |
| Diluted Shares Outstanding | 6536655 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
JHS Svendgaard Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 77.1M |
| Short-term Investments | 15.0M |
| Accounts Receivable | 7.3M |
| Inventory | 11.9M |
| Other Current Assets | 2.0K |
| Total Current Assets | 129.6M |
| Non-Current Assets | |
| Property, Plant & Equipment | 62.2M |
| Goodwill | - |
| Intangible Assets | - |
| Long-term Investments | - |
| Other Non-Current Assets | 1.0K |
| Total Non-Current Assets | 135.4M |
| Total Assets | 265.0M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 6.1M |
| Short-term Debt | 49.1M |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | -1.0K |
| Total Current Liabilities | 64.1M |
| Non-Current Liabilities | |
| Long-term Debt | 27.0M |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | 1.0K |
| Total Non-Current Liabilities | 27.0M |
| Total Liabilities | 91.1M |
| Equity | |
| Common Stock | 68.0M |
| Retained Earnings | 448.0K |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 173.9M |
| Key Metrics | |
| Total Debt | 76.1M |
| Working Capital | 65.5M |
Balance Sheet Composition
JHS Svendgaard Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 101.0K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | -57.0M |
| Operating Cash Flow | -49.4M |
| Investing Activities | |
| Capital Expenditures | -2.7M |
| Acquisitions | - |
| Investment Purchases | - |
| Investment Sales | 0 |
| Investing Cash Flow | -4.8M |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | - |
| Debt Repayment | - |
| Financing Cash Flow | 108.4M |
| Free Cash Flow | -29.0M |
| Net Change in Cash | 54.2M |
Cash Flow Trend
JHS Svendgaard Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
105.16
Price to Book
0.55
Price to Sales
1.01
PEG Ratio
-2.00
Profitability Ratios
Profit Margin
0.92%
Operating Margin
3.20%
Return on Equity
0.68%
Return on Assets
0.44%
Financial Health
Current Ratio
3.22
Debt to Equity
29.57
Per Share Data
EPS (TTM)
₹0.19
Book Value per Share
₹36.08
Revenue per Share
₹27.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| RETAIL | 163.9M | 105.16 | 0.55 | 0.68% | 0.92% | 29.57 |
| Anjani Foods | 509.8M | 115.00 | 6.52 | 9.46% | 0.65% | 76.79 |
| Hit Kit Global | 172.5M | 7.27 | 1.27 | 21.79% | 270.07% | 0.00 |
| Hindustan Unilever | 5.6T | 55.11 | 11.42 | 21.47% | 22.29% | 3.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.