SVP Global Textiles Ltd
NSE: SVPGLOB · Other Textile Products · sector
₹3.67NSE close 2026-10-26
Key numbers
Market cap₹35 cr
Price₹3.67
52w high / low₹7 / ₹2
P/E–Sector median 13.7x
P/B–Sector median 1.1x
Book value₹-107.5
Dividend yield–Sector median 0.51%
ROE–Sector median 5.4%
ROCE2.3%Sector median 7.5%
OPM–Sector median 6.6%
Debt / equity–Sector median 0.43x
EV/EBITDA19.4xSector median 9.6x
Interest cover-71.8x
Current ratio0.68x
Sales growth 3y-82.4%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹2,876 cr (FY26): borrowings are higher by ₹2,871 cr.
- Operating profit covered interest -71.8x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY23).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 759 (FY24) to 78,606 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹3.67 on 2026-10-26: -46.7% from the 52-week high, +68.3% 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
Weekly close · high ₹7.08 · low ₹2.35
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 13 | 12 | 5 | 0 | 0 | 0 | 0 |
| EBITDA | -62 | -58 | -416 | -49 | -49 | -51 | 300 | -49 |
| OPM % | -381.5% | -428.5% | -3,360.2% | -967.6% | – | – | – | – |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -64 | -60 | -462 | -51 | -51 | -53 | 68 | -51 |
| EPS (₹) | -5.03 | -4.70 | -59.45 | -0.16 | -8.02 | -4.20 | 15.81 | -4.04 |
| Revenue YoY | -100.0% | -100.0% | -100.0% | -100.0% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,720 | 918 | 302 | 92 | 5 | 0 |
| EBITDA | 246 | 8 | -118 | -583 | 151 | 150 |
| Net profit | 71 | -123 | -432 | -690 | 68 | -87 |
| EPS (₹) | 5.67 | -18.34 | -25.97 | -77.43 | 3.61 | -0.45 |
| Revenue growth | -46.7% | -67.1% | -69.5% | -94.5% | -100.0% | |
| Profit growth | -272.6% | – | – | – | – | |
| Dividend / share (₹) | 0.03 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -82.4% | – | -100.0% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -22.2% (2y) | +0.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 288 | -166 | -1,122 | -1,020 |
| Borrowings | – | 2,536 | 2,462 | 2,495 | 2,876 |
| Cash & equivalents | – | 11 | 6 | 16 | 5 |
| Total assets | – | 3,793 | 3,548 | 2,574 | 2,809 |
| Fixed assets | – | 1,532 | 1,424 | 1,395 | 1,412 |
| Capital work in progress | – | 0 | – | – | 0 |
| Investments | – | 0 | 1 | 4 | 54 |
| Receivables | – | 636 | 627 | 120 | 1,084 |
| Inventory | – | 58 | 33 | 30 | 35 |
| Payables | – | 147 | 213 | 215 | 224 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 381 | -317 | -28 | -276 | -54 |
| Cash from investing | 71 | 140 | 116 | 179 | -397 |
| Cash from financing | -452 | 166 | -93 | 106 | 436 |
| Capex | 0 | 14 | 0 | 0 | 0 |
| Free cash flow | 381 | -331 | -28 | -276 | -54 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -42.8% | 260.6% | 61.5% | -6.6% |
| ROCE % | – | -2.0% | -10.0% | -50.0% | 2.4% |
| Debtor days | – | 253 | 759 | 476 | 78,606 |
| Inventory days | – | 36 | 39 | 124 | 2,463 |
| Payable days | – | 91 | 249 | 874 | 15,834 |
| Cash conversion cycle (days) | – | 198 | 549 | -274 | 65,235 |
| Working capital days | – | 138 | -153 | -2,893 | -43,799 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.75% |
| Government | 0.00% |
| Public (non-institutions) | 47.25% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% | 52.75% |
| Promoter group | % |
|---|---|
| Shrivallabh Pittie Ventures PVT Ltd | 52.75% |
| Public holders above 1% | % |
|---|---|
| Chintan Deepak Doshi | 1.78% |
| Utsav India Enterprises Private Limited | 1.64% |
| Pittie Money Private Limited | 1.17% |
24,280 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SVPGLOB | ₹35 cr | – | – | – | 2.3% | – | -82.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-12-21 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Dividend | Dividend - Rs 0.03 Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- 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 | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SVPGLOB |
| BSE code | 505590 |
| ISIN | INE308E01029 |
| Face value | ₹1.0 |
| 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.