JHS Svendgaard Retail Ventures Complete Financial Statements
In FY2025, JHS Svendgaard Retail Ventures (RETAIL) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹0.09. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore JHS Svendgaard Retail Ventures intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
RETAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
RETAIL YoY (Jun 2025 vs Sept 2025). For live price, earnings ratios and company overview, see JHS Svendgaard Retail Ventures stock price NSE.
RETAIL Income Statement — Revenue, EBITDA & Net Profit
JHS Svendgaard Retail Ventures revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.09 (2025). Review JHS Svendgaard Retail Ventures price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 5 | 5 | 6 |
| Expenses | 4 | 4 | 6 |
| EBITDA | 1 | 1 | 1 |
| Operating Profit Margin % | -1.00% | -12.00% | -18.00% |
| Depreciation | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.09 | -0.08 | -0.35 |
RETAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
RETAIL total assets ₹27 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2025).
| 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 | ||||
| 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 |
RETAIL Cash Flow Statement — Operating, Investing & Financing
JHS Svendgaard Retail Ventures operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹9 Cr, net cash flow ₹6 Cr (2025).
| 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 |