JHS Svendgaard Retail Ventures Financial Statements

5 Years of Data
2026 - 2022

JHS Svendgaard Retail Ventures financial statements. In FY2026, JHS Svendgaard Retail Ventures (RETAIL) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.13. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read JHS Svendgaard Retail Ventures dividend payments for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 16.67% 2026 data
Operating Margin -24.00% 2026 data

Balance Sheet Ratios

Current Ratio 5.33 2026 data
Equity Ratio 78.79% 2026 data
Asset Turnover 0.18 2026 data

RETAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

RETAIL YoY (Sept 2025 vs Mar 2026) — revenue +20.0%, expenses +25.0%. For live price, earnings ratios and company overview, see JHS Svendgaard Retail Ventures stock price NSE.

Revenue Growth
+20.0%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Equity Growth
+52.9%
Year-over-Year
Operating Cash Flow Growth
+266.7%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

RETAIL Income Statement — Revenue, EBITDA & Net Profit

JHS Svendgaard Retail Ventures revenue ₹6 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.13 (2026). Analyse RETAIL institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Jun 2025 Dec 2025
Revenue 6 6 5 5 6
Expenses 5 5 4 4 6
EBITDA 1 1 1 1 1
Operating Profit Margin % -24.00% -20.00% -1.00% -12.00% -18.00%
Depreciation 1 1 1 1 1
Interest 0 0 0 0 0
Profit Before Tax 0 0 0 0 0
Tax 0 0 0 0 0
Net Profit 0 0 0 0 0
Earnings Per Share (₹) -0.13 0.23 0.09 -0.08 -0.35

RETAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

RETAIL total assets ₹33 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 33 27 8 8 8
Current Assets 16 13 6 6 4
Fixed Assets 4 6 1 1 1
Capital Work in Progress 0 0 0 0 0
Investments 9 0 1 1 1
Other Assets 20 20 7 6 5
LIABILITIES
Total Liabilities
Current Liabilities 3 3 1 0 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 17 6 6 4
Share Capital 8 7 7 7 7
Reserves & Surplus 7 1 0 0 -3

RETAIL Cash Flow Statement — Operating, Investing & Financing

JHS Svendgaard Retail Ventures operating cash flow ₹5 Cr, investing ₹-18 Cr, financing ₹6 Cr, net cash flow ₹-7 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities 5 -3 0 2 0
Investing Activities -18 0 1 -1 0
Financing Activities 6 9 0 0 0
Net Cash Flow -7 6 1 1 0