About
S V Global Mill Limited engages in the real estate business in India. The company develops properties, commercial complexes, multiplexes, dwelling houses, and warehouses. It also engages in lending business. S V Global Mill Limited was incorporated in 2007 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap294 Cr
P/E—
Div Yield0.00 %
Book Value₹31.10
52w High₹193.00
52w Low₹114.00
Face Value₹5.00
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 | 0.47 | 0.41 | 0.32 | 0.34 | 0.62 | 0.45 | 0.25 | 0.29 | 0.49 | 0.35 | 0.24 | 0.24 | 0.40 |
| Expenses | 1.45 | 1.65 | 2.52 | 1.34 | 1.24 | 1.26 | 1.07 | 1.60 | 1.06 | 1.43 | 1.14 | 0.99 | 1.14 |
| Operating Profit | -0.98 | -1.24 | -2.20 | -1.00 | -0.62 | -0.81 | -0.82 | -1.31 | -0.57 | -1.08 | -0.90 | -0.75 | -0.74 |
| OPM % | -208.51 | -302.44 | -687.50 | -294.12 | -100.00 | -180.00 | -328.00 | -451.72 | -116.33 | -308.57 | -375.00 | -312.50 | -185.00 |
| Other Income | 0.88 | 4.69 | 10.38 | 0.70 | 0.77 | 1.31 | 0.82 | 0.74 | 0.66 | 1.03 | 0.63 | 1.25 | 0.73 |
| Depreciation | 0.42 | 0.30 | 0.27 | 0.07 | 0.06 | 0.07 | 0.07 | 0.14 | 0.00 | -0.18 | 0.08 | 0.08 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.52 | 3.15 | 7.91 | -0.37 | 0.09 | 0.43 | -0.07 | -0.71 | 0.09 | 0.12 | -0.35 | 0.42 | -0.09 |
| Tax % | 0.00 | 63.81 | 25.66 | 0.00 | 0.00 | 13.95 | 0.00 | 0.00 | 0.00 | 108.33 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.52 | 1.14 | 5.87 | -0.37 | 0.08 | 0.38 | -0.07 | -0.72 | 0.09 | -0.01 | -0.36 | 0.42 | -0.10 |
| EPS in Rs | -0.29 | 0.63 | 3.25 | -0.20 | 0.04 | 0.21 | -0.04 | -0.40 | 0.05 | -0.01 | -0.20 | 0.23 | -0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.69 | 1.48 | 1.24 | 1.06 | 0.75 | 0.69 | 0.88 | 1.01 | 10.65 | 0.00 | 0.00 | 0.00 |
| Expenses | 6.75 | 4.98 | 4.72 | 5.40 | 4.83 | 3.75 | 5.03 | 27.82 | 6.68 | 4.35 | 3.73 | 2.28 |
| Operating Profit | -5.06 | -3.50 | -3.48 | -4.34 | -4.08 | -3.06 | -4.15 | -26.81 | 3.97 | -4.35 | -3.73 | -2.28 |
| OPM % | -299.41 | -236.49 | -280.65 | -409.43 | -544.00 | -443.48 | -471.59 | -2,654.46 | 37.28 | — | — | — |
| Other Income | 16.54 | 3.52 | 3.63 | 5.03 | 5.34 | 3.67 | 4.21 | 9.70 | 4.67 | 6.60 | 18.97 | 145.89 |
| Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.70 | 0.28 | 0.07 | 0.35 | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.07 | 0.08 | 0.24 |
| Profit before tax | 10.77 | -0.26 | 0.07 | 0.34 | 0.94 | 0.27 | -0.28 | -17.42 | 8.33 | 2.18 | 15.16 | 143.37 |
| Tax % | 37.51 | 23.08 | 185.71 | 29.41 | 28.72 | 14.81 | 67.86 | 6.08 | 32.05 | 32.57 | 5.74 | 0.11 |
| Net Profit | 6.72 | -0.32 | -0.05 | 0.24 | 0.67 | 0.23 | -0.46 | -18.47 | 5.66 | 1.46 | 14.28 | 143.22 |
| EPS in Rs | 3.72 | -0.18 | -0.03 | 0.13 | 0.37 | 0.13 | -0.25 | -10.21 | 2.54 | 0.65 | 6.40 | 64.17 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 11.16 | 11.16 | 11.16 | 11.16 |
| Reserves | 57.38 | 50.65 | 50.97 | 51.02 | 50.79 | 50.11 | 49.88 | 50.34 | 166.70 | 161.04 | 159.58 | 147.22 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 12.56 |
| Other Liabilities | 3.66 | 0.97 | 1.10 | 1.01 | 1.22 | 0.56 | 0.80 | 0.91 | 5.02 | 2.38 | 1.91 | 9.22 |
| Total Liabilities | 70.08 | 60.66 | 61.11 | 61.07 | 61.05 | 59.71 | 59.72 | 60.29 | 182.88 | 174.58 | 172.75 | 180.16 |
| Fixed Assets | 11.96 | 8.58 | 8.84 | 8.71 | 8.29 | 8.09 | 7.71 | 8.00 | 8.15 | 7.92 | 2.73 | 2.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.24 | 0.00 | 0.00 | 4.47 | 1.31 |
| Investments | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.36 | 0.00 | 0.00 |
| Other Assets | 44.81 | 38.77 | 38.96 | 39.05 | 39.45 | 38.31 | 38.37 | 38.74 | 161.42 | 164.30 | 165.55 | 176.04 |
| Total Assets | 70.08 | 60.66 | 61.11 | 61.07 | 61.05 | 59.71 | 59.72 | 60.29 | 182.88 | 174.58 | 172.75 | 180.16 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.08 | -7.56 | -2.77 | 0.73 | -7.64 | 15.31 | -1.10 | 72.15 | -67.69 | 0.05 | -11.86 | -2.31 |
| Cash from Investing Activity | -1.44 | 4.13 | 3.87 | -0.64 | -0.49 | -0.38 | -0.12 | 2.66 | -5.66 | 3.27 | 117.52 | 5.19 |
| Cash from Financing Activity | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | -0.10 | -14.39 | 0.16 |
| Net Cash Flow | -4.52 | -3.42 | 1.09 | 0.09 | -8.13 | 14.93 | -1.23 | -25.19 | -73.35 | 3.22 | 91.27 | 3.04 |
| Free Cash Flow | -7.16 | -7.58 | -2.97 | -0.04 | -8.16 | 14.93 | -1.24 | 71.76 | -68.24 | -0.73 | -15.04 | -3.65 |
| CFO/OP % | 9.00 | 216.00 | 70.00 | -5.00 | 199.00 | -491.00 | 20.00 | -281.00 | -1,770.00 | 13.00 | 318.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.36 | — | — | — |
| Cash Conversion Cycle | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.36 | — | — | — |
| Working Capital Days | 8,850.71 | 7,847.50 | 8,130.08 | 9,855.00 | 13,797.00 | 11,986.81 | 15,495.91 | 13,147.23 | 3,714.09 | — | — | — |
| ROCE % | -4.30 | -0.43 | 0.22 | 0.72 | 1.63 | 0.54 | -0.47 | -14.31 | 6.09 | 1.27 | 8.87 | 138.35 |
Corporate Actions
No corporate actions recorded.