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SVP Global Textiles Limited (IN:SVPGLOB)
:SVPGLOB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 922.07M | ₹ 3.02B | ₹ 9.18B | ₹ 17.20B | ₹ 12.62B |
| Gross Profit | ₹ 24.79M | ₹ -109.29M | ₹ 2.23B | ₹ 2.11B | ₹ 252.16M |
| Operating Income | ₹ -6.83B | ₹ -1.27B | ₹ -859.28M | ₹ 1.60B | ₹ -70.12M |
| EBITDA | ₹ -8.72B | ₹ -1.18B | ₹ 432.48M | ₹ 3.04B | ₹ 2.24B |
| Net Income | ₹ -9.90B | ₹ -4.32B | ₹ -2.34B | ₹ 712.90M | ₹ 248.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 156.68M | ₹ 64.24M | ₹ 113.47M | ₹ 217.50M | ₹ 216.80M |
| Total Assets | ₹ 25.74B | ₹ 35.48B | ₹ 37.93B | ₹ 37.77B | ₹ 38.68B |
| Total Debt | ₹ 24.95B | ₹ 27.21B | ₹ 26.65B | ₹ 23.57B | ₹ 24.30B |
| Net Debt | ₹ 24.79B | ₹ 27.14B | ₹ 25.70B | ₹ 23.48B | ₹ 24.25B |
| Total Liabilities | ₹ 33.27B | ₹ 33.95B | ₹ 31.91B | ₹ 29.05B | ₹ 26.20B |
| Stockholders' Equity | ₹ -11.22B | ₹ -1.66B | ₹ 2.88B | ₹ 5.82B | ₹ 9.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.51B | ₹ 1.76B | ₹ -3.31B | ₹ 3.81B | ₹ -1.67B |
| Operating Cash Flow | ₹ -2.76B | ₹ 1.76B | ₹ -3.17B | ₹ 3.81B | ₹ 849.68M |
| Investing Cash Flow | ₹ 1.79B | ₹ 1.16B | ₹ 1.40B | ₹ 705.58M | ₹ -2.62B |
| Financing Cash Flow | ₹ 1.06B | ₹ -906.18M | ₹ 1.66B | ₹ -4.52B | ₹ 709.03M |