About
JHS Svendgaard Retail Ventures Limited operates a chain of retail stores in India. It operates through Location-Based Retailing, Format-Based Operations, and Product & Brand Segments. The company operates flagship stores, compact and convenience stores, and pop-up and experience stores, as well as high-street outlets, transit hubs, and shopping malls and commercial complexes. It offers lifestyle and fashion, personal care and wellness, partnership, franchise brands, and food and beverages. The company was formerly known as JHS Svendgaard Retail Ventures Private Limited. JHS Svendgaard Retail Ventures Limited was incorporated in 2007 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap15 Cr
P/E—
Div Yield0.00 %
Book Value₹31.10
52w High₹43.80
52w Low₹15.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.02 | 4.30 | 4.63 | 3.98 | 3.28 | 4.31 | 4.54 | 3.83 | 3.47 | 3.40 | 3.29 | 3.23 | 3.12 |
| Expenses | 4.83 | 5.28 | 5.48 | 3.96 | 3.64 | 4.34 | 5.00 | 4.10 | 3.75 | 3.49 | 3.08 | 3.78 | 4.02 |
| Operating Profit | -0.81 | -0.98 | -0.85 | 0.02 | -0.36 | -0.03 | -0.46 | -0.27 | -0.28 | -0.09 | 0.21 | -0.55 | -0.90 |
| OPM % | -20.15 | -22.79 | -18.36 | 0.50 | -10.98 | -0.70 | -10.13 | -7.05 | -8.07 | -2.65 | 6.38 | -17.03 | -28.85 |
| Other Income | 1.67 | 1.67 | 1.61 | 1.26 | 1.24 | 1.30 | 0.85 | 1.58 | 1.11 | 0.86 | 1.74 | 0.66 | 0.93 |
| Depreciation | 0.68 | 0.69 | 0.71 | 0.68 | 0.62 | 0.71 | 0.72 | 0.77 | 0.59 | 0.57 | 1.78 | -0.51 | 0.42 |
| Interest | 0.17 | 0.21 | 0.24 | 0.24 | 0.24 | 0.23 | 0.25 | 0.43 | 0.10 | 0.06 | 0.02 | 0.14 | 0.10 |
| Profit before tax | 0.01 | -0.21 | -0.19 | 0.36 | 0.02 | 0.33 | -0.58 | 0.11 | 0.14 | 0.14 | 0.15 | 0.48 | -0.49 |
| Tax % | -2,200.00 | -76.19 | 21.05 | 72.22 | 300.00 | 6.06 | -17.24 | -72.73 | 35.71 | 35.71 | -20.00 | 12.50 | -10.20 |
| Net Profit | 0.24 | -0.06 | -0.22 | 0.10 | -0.04 | 0.31 | -0.48 | 0.19 | 0.10 | 0.09 | 0.19 | 0.42 | -0.44 |
| EPS in Rs | 0.29 | -0.07 | -0.27 | 0.12 | -0.05 | 0.46 | -0.74 | 0.29 | 0.15 | 0.14 | 0.29 | 0.65 | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 16.19 | 16.14 | 13.05 | 11.39 | 2.75 | 1.87 | 2.64 |
| Expenses | 18.36 | 17.18 | 13.73 | 11.59 | 3.80 | 2.89 | 3.43 |
| Operating Profit | -2.17 | -1.04 | -0.68 | -0.20 | -1.05 | -1.02 | -0.79 |
| OPM % | -13.40 | -6.44 | -5.21 | -1.76 | -38.18 | -54.55 | -29.92 |
| Other Income | 5.78 | 4.84 | 3.55 | 3.29 | 1.09 | 1.09 | 1.98 |
| Interest | 0.93 | 1.01 | 0.32 | 0.53 | 0.40 | 0.62 | 0.41 |
| Depreciation | 2.71 | 2.78 | 2.26 | 1.45 | 0.96 | 1.48 | 1.13 |
| Profit before tax | -0.03 | 0.01 | 0.29 | 1.11 | -1.32 | -2.03 | -0.35 |
| Tax % | 633.33 | -1,100.00 | 10.34 | 32.43 | 2.27 | -24.14 | -34.29 |
| Net Profit | -0.21 | 0.12 | 0.25 | 0.75 | -1.35 | -1.54 | -0.23 |
| EPS in Rs | -0.26 | 0.18 | 0.38 | — | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 8.20 | 6.80 | 6.50 | 6.50 | 6.50 |
| Reserves | 17.50 | 10.58 | -0.07 | -0.35 | -2.80 |
| Borrowings | 5.52 | 7.61 | 0.69 | 1.13 | 3.08 |
| Other Liabilities | 1.45 | 1.51 | 0.93 | 1.13 | 0.67 |
| Total Liabilities | 32.67 | 26.50 | 8.05 | 8.41 | 7.45 |
| Fixed Assets | 4.05 | 6.35 | 0.70 | 0.82 | 1.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.62 | 0.00 | 0.00 | 1.15 | 1.44 |
| Other Assets | 20.00 | 20.15 | 7.35 | 6.44 | 4.88 |
| Total Assets | 32.67 | 26.50 | 8.05 | 8.41 | 7.45 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.98 | -2.64 | 0.31 | 2.06 | -0.14 | -1.32 | 5.69 |
| Cash from Investing Activity | -18.10 | -0.25 | 0.71 | -0.82 | 0.35 | 2.02 | -4.61 |
| Cash from Financing Activity | 6.31 | 9.05 | -0.44 | -0.30 | -0.29 | -0.60 | -1.07 |
| Net Cash Flow | -6.80 | 6.16 | 0.58 | 0.94 | -0.08 | 0.10 | 0.01 |
| Free Cash Flow | 4.57 | -2.91 | 0.39 | 0.93 | 0.13 | 0.36 | -0.48 |
| CFO/OP % | -242.00 | 218.00 | -34.00 | -1,030.00 | 13.00 | 129.00 | -720.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 12.63 | 16.51 | 13.15 | 36.85 | 79.64 |
| Inventory Days | 39.93 | 54.70 | 39.86 | 42.35 | 57.29 |
| Days Payable | 23.39 | 28.04 | 18.88 | 19.49 | 91.66 |
| Cash Conversion Cycle | 29.16 | 43.17 | 34.12 | 59.71 | 45.26 |
| Working Capital Days | 112.72 | -35.96 | 31.61 | 40.06 | 200.42 |
| ROCE % | 3.20 | 3.55 | 7.92 | 22.19 | — |
Corporate Actions
No corporate actions recorded.