SV Global Mill Complete Financial Statements
In FY2026, SV Global Mill (SVGLOBAL) reported revenue ₹6 Cr, net profit ₹-16 Cr and EPS ₹-8.67, with a net profit margin of -266.7% and ROE of -24.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SVGLOBAL share price screener.
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Profitability Ratios
Balance Sheet Ratios
SVGLOBAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SVGLOBAL YoY (Mar 2025 vs Mar 2026) — revenue +500.0%, net profit -1500.0%, EBITDA -1200.0%, expenses +850.0%. Explore SVGLOBAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
SVGLOBAL Income Statement — Revenue, EBITDA & Net Profit
SV Global Mill revenue ₹6 Cr, EBITDA ₹-13 Cr, net profit ₹-16 Cr, EPS ₹-8.67 (2026) — net profit margin -266.7%. Review SV Global Mill P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 1 | 1 | 2 | 12 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 14 |
| Expenses | 19 | 1 | 2 | 1 | 3 | 2 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 23 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | -13 | -1 | -1 | 1 | 9 | 1 | -2 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -20 | 0 | 1 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 13 |
| Operating Profit Margin % | -2869.00% | -87.00% | -15.00% | 7.00% | -393.00% | -6.00% | -179.00% | 34.00% | 23.00% | 31.00% | -2.00% | 27.00% | 18.00% | 27.00% | 12.00% | 14.00% | 38.00% | 2.00% | 34.00% | 32.00% | 35.00% | 18.00% | 9.00% | 66.00% | 42.00% | 43.00% | -642.00% | 13.00% | 31.00% | 53.00% | 29.00% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14 | -1 | -1 | 1 | 9 | 0 | -2 | 1 | 1 | 0 | 0 | 1 | 3 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -20 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 13 |
| Tax | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | -16 | -1 | -1 | 1 | 7 | 0 | -2 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -22 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 |
| Earnings Per Share (₹) | -8.67 | -0.39 | -0.45 | 0.47 | 3.59 | -0.01 | -1.20 | 0.36 | 0.29 | 0.14 | -0.23 | 0.18 | 1.31 | 0.10 | 0.26 | -0.01 | 0.22 | -0.14 | 0.14 | 0.10 | 0.16 | -0.01 | -0.10 | 0.36 | 0.20 | 0.20 | 0.00 | -0.04 | 0.05 | 1.23 | 0.70 | 0.91 | 0.12 | 0.12 | 0.12 | 0.17 | 0.24 | 0.29 | 0.46 | 5.54 |
SVGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SVGLOBAL total assets ₹66 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2025) — ROE -24.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 66 | 75 | 66 | 66 | 65 | 63 | 64 | 184 | 175 |
| Current Assets | 53 | 59 | 57 | 57 | 56 | 55 | 55 | 154 | 145 |
| Fixed Assets | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 59 | 57 | 57 | 56 | 55 | 55 | 175 | 166 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 65 | 65 | 65 | 65 | 64 | 63 | 63 | 178 | 172 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 |
| Reserves & Surplus | 56 | 56 | 56 | 56 | 55 | 54 | 54 | 167 | 161 |
SVGLOBAL Cash Flow Statement — Operating, Investing & Financing
SV Global Mill operating cash flow ₹3 Cr, investing ₹3 Cr, financing ₹-9 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 0 | 1 | -8 | 16 | 90 | 72 | -81 | 0 |
| Investing Activities | 3 | -4 | -1 | -1 | 0 | 0 | 3 | 5 | 3 |
| Financing Activities | -9 | 6 | 0 | 0 | 0 | -100 | -100 | 0 | 0 |
| Net Cash Flow | -3 | 1 | 0 | -9 | 16 | -11 | -26 | -75 | 3 |