JHS Svendgaard Retail V L
NSE: RETAIL · Diversified Retail · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Diversified Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹2 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 0.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY25).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 3 financial years.
- Price ₹22.95 on 2026-10-26: -36.9% from the 52-week high, +45.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 4 |
| EBITDA | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
| OPM % | -7.0% | -10.1% | -0.7% | -12.1% | -1.0% | -18.4% | -24.1% | -20.1% |
| Other income | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Net profit | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| EPS (₹) | 0.29 | -0.74 | 0.47 | -0.08 | 0.09 | -0.35 | -0.13 | 0.23 |
| Revenue YoY | +3.9% | +2.0% | -0.9% | +21.5% | ||||
| Profit YoY | -68.4% | – | -145.2% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 13 | 16 | 16 | 17 |
| EBITDA | -1 | -1 | -2 | -3 |
| Net profit | 0 | 0 | -0 | -0 |
| EPS (₹) | 0.39 | 0.18 | -0.38 | -0.16 |
| Revenue growth | +23.7% | +0.2% | +5.7% | |
| Profit growth | -52.0% | -350.0% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +5.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -27.9% (2y) | -23.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 6 | 17 | 26 |
| Borrowings | 0 | 1 | 2 |
| Cash & equivalents | 2 | 8 | 7 |
| Total assets | 8 | 26 | 33 |
| Fixed assets | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 |
| Receivables | 0 | 1 | 1 |
| Inventory | 1 | 1 | 1 |
| Payables | 0 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 0 | -3 | 1 |
| Cash from investing | 1 | -0 | -14 |
| Cash from financing | -0 | 9 | 6 |
| Capex | 0 | 0 | 0 |
| Free cash flow | 0 | -3 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 4.0% | 0.7% | -1.2% |
| ROCE % | 9.5% | 5.5% | 2.7% |
| Debtor days | 13 | 17 | 13 |
| Inventory days | 40 | 55 | 40 |
| Payable days | 19 | 28 | 23 |
| Cash conversion cycle (days) | 34 | 44 | 30 |
| Working capital days | 127 | 148 | 271 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 44.52% |
| Public (non-institutions) | 55.48% |
| Quarter | Jun 2025 | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.33% | 49.33% | 44.52% | 44.52% | 44.52% | 44.52% | 44.52% | 44.52% |
| Promoter group | % |
|---|---|
| Nikhil Nanda | 40.67% |
| Sushma Nanda | 3.82% |
| Harish Chander Nanda | 0.02% |
| Daljit Singh Grewal | 0.00% |
| JHS Svendgaard Laboratories Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Let's Jump Trampoline and Adventure Private Limited | 9.75% |
| Vijay Mohan Govila | 3.05% |
| Bhim Sain Bassi | 1.18% |
18,388 shareholders. Pledged: – of promoter shares.
Peers in Diversified Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DMART | ₹2,05,459 cr | 65.8x | 7.9x | 12.7% | 14.8% | 7.5% | +17.1% | – |
| VMM | ₹41,554 cr | 46.2x | 5.3x | 12.1% | 17.5% | 14.3% | – | – |
| VMART | ₹6,165 cr | 44.6x | 6.5x | 15.6% | 23.6% | 13.7% | +15.4% | – |
| EMIL | ₹6,010 cr | 29.1x | 3.7x | 13.1% | 17.1% | 7.4% | +9.7% | – |
| SHOPERSTOP | ₹3,678 cr | – | 13.0x | -3.9% | 47.6% | 14.5% | +7.8% | – |
| PATELRMART | ₹778 cr | 17.9x | 2.1x | 11.4% | 13.7% | 6.5% | – | – |
| SPENCERS | ₹147 cr | – | – | – | -22.7% | 0.2% | -9.8% | – |
| FELDVR | ₹98 cr | – | – | – | -29.8% | -71.3% | – | – |
| CITYSQUARE | ₹52 cr | 16.3x | 2.0x | 19.1% | 32.1% | 14.4% | – | – |
| RETAIL | ₹19 cr | – | 0.7x | -0.3% | 2.2% | -16.1% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Diversified Retail |
| Sub-industry | Diversified Retail |
| Symbol | RETAIL |
| BSE code | 544197 |
| ISIN | INE03DD01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.