Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Suvidhaa Infoserve Ltd.

Fintech

Rating :

38/99

BSE: 543281 | NSE: SUVIDHAA

Watchlist

NSE BSE

3.79

18-Nov-2025

Open
High
Low
Previous Close

3.85
3.85
3.76
3.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38786
147498.25
7.87
3.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.52
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.07
N/A
2.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-37.04
-30.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.54
112.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.38 3.79 -89.97% 4.28 1.88 127.66% 0.84 1.57 -46.50% 2.92 0.35 734.29%
Expenses 1.18 4.53 -73.95% 4.02 3.83 4.96% 1.07 2.94 -63.61% 3.65 1.02 257.84%
EBITDA -0.80 -0.74 - 0.26 -1.95 - -0.23 -1.37 - -0.73 -0.67 -
EBIDTM -210.53% -19.53% 6.07% -103.72% -27.38% -87.26% -25.00% -191.43%
Other Income 0.55 0.03 1,733.33% 0.11 2.61 -95.79% 0.01 0.02 -50.00% 0.00 0.01 -100.00%
Interest 0.03 0.08 -62.50% 0.09 0.34 -73.53% 0.11 0.00 0 0.09 0.00 0
Depreciation 0.15 2.23 -93.27% 1.88 2.94 -36.05% 2.03 3.08 -34.09% 2.49 3.08 -19.16%
PBT -0.43 -3.02 - -1.60 -2.62 - -2.36 -4.43 - -3.31 -3.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.43 -3.02 - -1.60 -2.62 - -2.36 -4.43 - -3.31 -3.74 -
PATM -113.16% -79.68% -37.38% -139.36% -280.95% -282.17% -113.36% -1,068.57%
EPS -0.02 -0.14 - -0.08 -0.12 - -0.11 -0.21 - -0.16 -0.18 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.02 4.22 -75.83% 1.70 2.09 -18.66% 1.28 2.08 -38.46% 3.42 1.62 111.11%
Expenses 5.65 5.96 -5.20% 5.36 4.97 7.85% 2.38 4.05 -41.23% 4.81 1.94 147.94%
EBITDA -4.63 -1.74 - -3.66 -2.88 - -1.10 -1.97 - -1.39 -0.32 -
EBIDTM -453.92% -41.23% -215.29% -137.80% -85.94% -94.71% -40.64% -19.75%
Other Income 0.61 0.14 335.71% 0.18 2.76 -93.48% 0.11 0.16 -31.25% 0.12 0.14 -14.29%
Interest 0.03 0.08 -62.50% 0.09 0.34 -73.53% 0.11 0.00 0 0.09 0.00 0
Depreciation 0.25 2.27 -88.99% 1.99 2.97 -33.00% 2.09 3.11 -32.80% 2.53 3.10 -18.39%
PBT -4.30 -3.95 - -5.56 -3.43 - -3.19 -4.92 - -3.89 -3.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.30 -3.95 - -5.56 -3.43 - -3.19 -4.92 - -3.89 -3.28 -
PATM -421.57% -93.60% -327.06% -164.11% -249.22% -236.54% -113.74% -202.47%
EPS -0.21 -0.19 - -0.27 -0.17 - -0.15 -0.24 - -0.19 -0.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 8.42 11.82 5.60 27.75 38.05 107.38 170.72 Net Sales Growth 10.94% 111.07% -79.82% -27.07% -64.57% -37.10% Cost Of Goods Sold 6.39 10.14 4.07 11.29 26.08 95.84 153.67 Gross Profit 2.03 1.68 1.53 16.46 11.98 11.55 17.05 GP Margin 24.11% 14.21% 27.32% 59.32% 31.48% 10.76% 9.99% Total Expenditure 9.92 13.25 10.11 23.84 33.81 103.18 162.16 Power & Fuel Cost - 0.02 0.03 0.05 0.05 0.08 0.24 % Of Sales - 0.17% 0.54% 0.18% 0.13% 0.07% 0.14% Employee Cost - 1.78 1.99 1.54 3.11 5.38 4.75 % Of Sales - 15.06% 35.54% 5.55% 8.17% 5.01% 2.78% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.21 1.38 1.61 1.53 1.45 3.02 % Of Sales - 10.24% 24.64% 5.80% 4.02% 1.35% 1.77% Selling & Distn. Exp. - 0.03 0.04 0.00 0.00 0.00 0.20 % Of Sales - 0.25% 0.71% 0% 0% 0% 0.12% Miscellaneous Exp. - 0.08 2.60 9.36 3.05 0.43 0.28 % Of Sales - 0.68% 46.43% 33.73% 8.02% 0.40% 0.16% EBITDA -1.50 -1.43 -4.51 3.91 4.24 4.20 8.56 EBITDA Margin -17.81% -12.10% -80.54% 14.09% 11.14% 3.91% 5.01% Other Income 0.67 0.15 2.70 9.56 3.39 6.67 1.16 Interest 0.32 0.37 0.36 0.37 0.08 0.22 0.32 Depreciation 6.55 8.63 12.37 13.85 14.04 17.49 7.03 PBT -7.70 -10.28 -14.52 -0.75 -6.48 -6.83 2.38 Tax 0.00 0.00 0.00 0.00 0.00 -0.48 0.48 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 7.58% 16.96% PAT -7.70 -10.28 -14.52 -0.75 -6.21 -5.86 2.35 PAT before Minority Interest -7.70 -10.28 -14.52 -0.75 -6.21 -5.86 2.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -91.45% -86.97% -259.29% -2.70% -16.32% -5.46% 1.38% PAT Growth 0.00% - - - - - EPS -0.37 -0.49 -0.69 -0.04 -0.30 -0.28 0.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 7.42 10.62 7.61 31.29 38.04 107.38 284.53 Net Sales Growth -25.87% 39.55% -75.68% -17.74% -64.57% -62.26% Cost Of Goods Sold 6.77 10.74 4.27 14.97 26.07 95.84 247.50 Gross Profit 0.65 -0.13 3.34 16.31 11.98 11.54 37.03 GP Margin 8.76% -1.22% 43.89% 52.13% 31.49% 10.75% 13.01% Total Expenditure 18.20 18.51 14.14 28.59 33.89 104.01 265.38 Power & Fuel Cost - 0.04 0.06 0.06 0.05 0.10 0.40 % Of Sales - 0.38% 0.79% 0.19% 0.13% 0.09% 0.14% Employee Cost - 4.89 3.81 1.76 3.11 5.38 7.80 % Of Sales - 46.05% 50.07% 5.62% 8.18% 5.01% 2.74% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.67 3.35 2.45 1.62 2.16 4.90 % Of Sales - 25.14% 44.02% 7.83% 4.26% 2.01% 1.72% Selling & Distn. Exp. - 0.06 0.04 0.00 0.00 0.00 0.27 % Of Sales - 0.56% 0.53% 0% 0% 0% 0.09% Miscellaneous Exp. - 0.11 2.62 9.36 3.05 0.53 4.52 % Of Sales - 1.04% 34.43% 29.91% 8.02% 0.49% 1.59% EBITDA -10.78 -7.89 -6.53 2.70 4.15 3.37 19.15 EBITDA Margin -145.28% -74.29% -85.81% 8.63% 10.91% 3.14% 6.73% Other Income 1.02 0.56 3.22 9.81 7.53 9.33 4.73 Interest 0.32 0.38 0.36 0.38 0.08 0.22 0.46 Depreciation 6.86 8.87 12.46 13.88 14.04 17.49 22.86 PBT -16.94 -16.59 -16.13 -1.75 -2.44 -5.01 0.56 Tax 0.00 0.00 0.00 0.00 0.32 -0.48 0.48 Tax Rate 0.00% 0.00% 0.00% 0.00% -14.75% 10.64% 47.52% PAT -16.94 -16.58 -16.13 -1.74 -2.86 -4.21 2.24 PAT before Minority Interest -16.94 -16.59 -16.13 -1.75 -2.49 -4.03 0.53 Minority Interest 0.00 0.01 0.00 0.01 -0.37 -0.18 1.71 PAT Margin -228.30% -156.12% -211.96% -5.56% -7.52% -3.92% 0.79% PAT Growth 0.00% - - - - - EPS -0.81 -0.79 -0.77 -0.08 -0.14 -0.20 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 113.28 124.46 128.42 128.66 140.72 60.88 Share Capital 20.98 20.75 20.75 20.33 20.33 10.58 Total Reserves 92.30 103.71 107.68 108.33 120.40 50.30 Non-Current Liabilities 4.66 4.83 0.65 0.75 0.88 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.82 2.82 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.25 0.25 0.35 0.48 0.32 Current Liabilities 22.17 19.19 27.79 44.67 42.25 52.90 Trade Payables 0.59 0.39 0.38 6.38 11.06 29.82 Other Current Liabilities 18.79 17.88 20.99 31.77 31.05 22.91 Short Term Borrowings 2.47 0.72 6.21 6.28 0.00 0.00 Short Term Provisions 0.33 0.21 0.21 0.24 0.15 0.18 Total Liabilities 140.11 148.48 156.86 174.08 183.85 114.10 Net Block 1.78 10.20 22.47 36.01 49.62 48.46 Gross Block 92.94 92.91 92.81 92.50 92.07 70.61 Accumulated Depreciation 91.17 82.71 70.34 56.49 42.45 22.16 Non Current Assets 104.23 113.43 112.54 111.36 126.26 100.09 Capital Work in Progress 0.00 0.00 0.00 1.52 1.52 6.72 Non Current Investment 96.87 98.33 86.42 69.06 69.06 38.79 Long Term Loans & Adv. 4.00 3.19 1.49 2.56 5.98 5.89 Other Non Current Assets 1.59 1.72 2.17 2.20 0.08 0.23 Current Assets 35.88 35.04 44.32 62.73 57.59 14.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.56 10.53 8.18 11.01 13.53 6.84 Cash & Bank 3.00 2.86 11.44 4.26 3.29 3.63 Other Current Assets 18.33 0.92 0.02 17.14 40.77 3.56 Short Term Loans & Adv. 17.71 20.73 24.68 30.32 40.65 3.47 Net Current Assets 13.71 15.85 16.53 18.05 15.34 -38.89 Total Assets 140.11 148.47 156.86 174.09 183.85 114.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 37.46 54.14 70.56 71.78 80.50 157.28 Share Capital 20.98 20.75 20.75 20.33 20.33 10.58 Total Reserves 16.48 33.40 49.81 51.45 60.17 146.70 Non-Current Liabilities 3.40 3.41 0.65 0.75 0.88 0.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.82 2.82 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.25 0.25 0.35 0.48 0.44 Current Liabilities 35.90 34.48 42.77 44.00 42.36 68.69 Trade Payables 1.12 1.08 0.78 5.42 11.07 34.04 Other Current Liabilities 33.73 32.48 35.58 32.04 31.14 34.45 Short Term Borrowings 0.72 0.72 6.21 6.28 0.00 0.00 Short Term Provisions 0.33 0.21 0.21 0.25 0.15 0.21 Total Liabilities 77.94 93.22 115.17 117.73 124.57 225.22 Net Block 2.75 10.54 22.63 36.01 49.62 122.17 Gross Block 94.40 93.49 93.12 92.62 92.19 144.44 Accumulated Depreciation 91.65 82.95 70.49 56.61 42.57 22.27 Non Current Assets 38.55 46.13 57.41 55.95 65.52 145.27 Capital Work in Progress 0.00 0.00 0.00 1.52 1.52 6.72 Non Current Investment 28.55 29.07 29.41 12.07 8.25 6.70 Long Term Loans & Adv. 4.15 3.24 1.64 2.58 6.05 9.45 Other Non Current Assets 3.10 3.27 3.72 3.76 0.08 0.23 Current Assets 39.40 47.10 57.77 61.79 59.04 79.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 2.06 Sundry Debtors 11.60 10.29 7.98 10.05 13.29 29.03 Cash & Bank 8.98 14.68 24.77 4.27 3.30 5.84 Other Current Assets 18.81 0.92 0.04 17.14 42.45 43.03 Short Term Loans & Adv. 18.19 21.21 24.97 30.33 40.75 34.24 Net Current Assets 3.50 12.62 14.99 17.79 16.68 11.26 Total Assets 77.95 93.23 115.18 117.74 124.56 225.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.41 -8.28 24.40 7.26 -4.39 35.71 PBT -10.28 -14.52 -0.75 -6.21 -6.34 2.83 Adjustment 8.93 12.57 15.48 13.63 33.48 6.10 Changes in Working Capital 1.58 -6.14 8.44 -3.49 -35.12 29.70 Cash after chg. in Working capital 0.22 -8.10 23.16 3.93 -7.98 38.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 -0.18 1.23 3.33 3.58 -2.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.14 0.04 -17.27 -0.37 -0.22 -38.18 Net Fixed Assets -0.03 -0.10 1.21 -0.43 -16.26 Net Investments 1.46 -11.91 -17.36 0.00 -30.27 Others -1.57 12.05 -1.12 0.06 46.31 Cash from Financing Activity -0.13 -0.34 0.05 -5.91 -0.64 1.66 Net Cash Inflow / Outflow 0.14 -8.58 7.17 0.98 -5.25 -0.81 Opening Cash & Equivalents 2.86 11.44 4.26 3.29 3.63 4.45 Closing Cash & Equivalent 3.00 2.86 11.44 4.26 3.29 3.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -5.03 -10.04 37.66 6.94 -5.82 35.13 PBT -16.59 -16.13 -1.75 -2.17 -4.51 1.01 Adjustment 8.69 12.09 15.25 9.50 30.75 23.16 Changes in Working Capital 2.70 -5.74 23.02 -3.41 -35.17 13.36 Cash after chg. in Working capital -5.20 -9.78 36.52 3.92 -8.93 37.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 -0.26 1.14 3.02 3.11 -2.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.54 0.28 -17.21 -0.06 -0.16 -38.59 Net Fixed Assets -0.03 -0.10 1.21 -0.43 -16.26 Net Investments 1.46 -11.91 -17.36 0.00 -30.27 Others -1.97 12.29 -1.06 0.37 46.37 Cash from Financing Activity -0.13 -0.34 0.05 -5.91 1.13 0.73 Net Cash Inflow / Outflow -5.70 -10.09 20.50 0.97 -4.85 -2.73 Opening Cash & Equivalents 14.68 24.77 4.27 3.30 4.07 8.57 Closing Cash & Equivalent 8.98 14.68 24.77 4.27 3.30 5.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 5.40 6.00 6.19 6.33 6.92 5.75 ROA -7.13% -9.51% -0.46% -3.47% -3.93% 2.28% ROE -8.65% -11.49% -0.59% -4.61% -5.81% 3.97% ROCE -8.04% -10.79% -0.28% -4.45% -6.07% 5.32% Fixed Asset Turnover 0.13 0.06 0.30 0.41 1.32 3.13 Receivable days 387.34 609.38 126.20 117.71 34.62 12.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 17.46 34.31 109.32 122.05 77.84 46.47 Cash Conversion Cycle 369.88 575.06 16.88 -4.34 -43.22 -34.11 Total Debt/Equity 0.05 0.03 0.05 0.05 0.00 0.00 Interest Cover -26.50 -39.91 -1.02 -79.71 -28.33 9.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 1.79 2.61 3.40 3.53 3.96 14.87 ROA -19.38% -15.48% -1.50% -2.06% -2.30% 0.24% ROE -36.21% -25.87% -2.46% -3.27% -3.39% 0.34% ROCE -32.85% -23.46% -1.78% -2.64% -3.61% 0.94% Fixed Asset Turnover 0.11 0.08 0.34 0.41 0.91 1.68 Receivable days 376.19 438.23 105.19 111.95 71.92 34.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 3.20 Payable days 37.35 79.14 75.55 115.51 85.91 44.20 Cash Conversion Cycle 338.84 359.09 29.64 -3.55 -13.99 -6.62 Total Debt/Equity 0.09 0.07 0.09 0.09 0.00 0.00 Interest Cover -42.88 -43.92 -3.67 -27.18 -19.49 3.19

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Annual Reports:

News Update:

Suvidhaa Infoserve - Quarterly Results
13th Aug 2025, 21:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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