JHS Svendgaard Retail Ventures Complete Financial Statements
RETAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for JHS Svendgaard Retail Ventures (RETAIL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
20.00%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Current Ratio
4.33
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.96%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Assets Growth
+237.5%
Year-over-Year
Equity Growth
+183.3%
Year-over-Year
Liabilities Growth
+237.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 5 | 5 |
| Expenses | 4 | 4 |
| EBITDA | 1 | 1 |
| Operating Profit Margin % | -1.00% | -12.00% |
| Depreciation | 1 | 1 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | 0 |
| Tax | 0 | 0 |
| Net Profit | 0 | 0 |
| Earnings Per Share (₹) | 0.09 | -0.08 |
Related Pages for JHS Svendgaard Retail Ventures
Additional stock information and data for RETAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 27 | 8 | 8 | 8 |
| Current Assets | 13 | 6 | 6 | 4 |
| Fixed Assets | 6 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 |
| Other Assets | 20 | 7 | 6 | 5 |
| LIABILITIES | ||||
| Total Liabilities | 27 | 8 | 8 | 8 |
| Current Liabilities | 3 | 1 | 0 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 17 | 6 | 6 | 4 |
| Share Capital | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 1 | 0 | 0 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -3 | 0 | 2 | 0 |
| Investing Activities | 0 | 1 | -1 | 0 |
| Financing Activities | 9 | 0 | 0 | 0 |
| Net Cash Flow | 6 | 1 | 1 | 0 |