SVP Global Textiles Ltd

NSE: SVPGLOB BSE: 505590

₹2.89

(0%)

Tue, 03 Mar 2026, 09:02 pm

MTF 5xInvest in SVP Global Textiles Ltd with 5x Leverage Buy with MTF

Market Cap371.91M

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

SVP Global Textiles Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	-12.81K	0	-55.55K	-2.02K	-501.29M	-835.84M	-1.31B	-1.37B	-1.29B	-1.25B	-1.47B	-1.82B	-2.02B	-22.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	71.79M	80.97M	89.56M	78.33M	173.61M	227.74M	252.02M	371.49M	13.01B	21.52B	23.02B	24.13B	38.77B	38.68B	37.77B	37.93B	35.48B	25.74B
Total current assets	52.79M	61.55M	72.50M	63.60M	160.41M	216.04M	241.85M	362.70M	7.90B	9.17B	10.59B	11.24B	17.11B	15.24B	15.89B	18.24B	18.05B	11.09B
Cash and short term investments	11.33M	378.80K	1.79M	713.68K	1.12M	506.89K	1.90M	2.34M	172.45M	545.61M	347.29M	214.63M	1.27B	216.80M	217.50M	113.47M	64.24M	156.68M
Cash & equivalents	11.33M	378.80K	1.79M	713.68K	1.12M	506.89K	1.90M	2.34M	172.44M	182.35M	32.98M	214.63M	1.27B	216.80M	217.50M	113.47M	64.24M	156.68M
Short term investments	0	0	0	0	—	0	0	0	3.80K	363.26M	314.31M	0	0	0	0	0	0	0
Total receivables, net	40.65M	60.20M	69.24M	61.15M	155.16M	208.05M	209.21M	150.07M	5.16B	6.47B	7.40B	6.98B	8.38B	11.00B	12.61B	16.76B	16.88B	9.85B
Accounts receivable - trade, net	6.15M	33.64M	43.41M	44.66M	90.40M	137.02M	135.80M	150.07M	5.16B	6.37B	7.28B	6.27B	7.26B	5.53B	6.58B	6.36B	16.08B	9.07B
Other receivables	34.50M	26.56M	25.83M	16.49M	64.76M	71.03M	73.41M	0	2.42M	103.42M	122.38M	713.36M	1.11B	5.47B	6.03B	10.41B	805.99M	780.51M
Total inventory	—	—	—	0	3.64M	7.00M	8.07M	16.06M	356.14M	991.74M	1.81B	2.80B	6.63B	3.15B	2.21B	579.24M	332.69M	304.88M
Other current assets, total	0	0	0	0	482.94K	482.94K	21.32M	194.23M	2.21B	1.15B	1.01B	1.24B	676.70M	746.76M	741.99M	656.85M	656.43M	654.11M
Total non-current assets	19.00M	19.42M	17.06M	14.73M	13.20M	11.69M	10.17M	8.79M	5.11B	12.35B	12.43B	12.89B	21.66B	23.44B	21.88B	19.69B	17.43B	14.66B
Long term investments	2.98M	2.98M	2.90M	2.90M	2.90M	2.90M	2.90M	2.90M	46.14M	97.46M	32.03M	1.08B	56.76M	152.61M	76.71M	81.54M	61.02M	35.98M
Note receivable - long term	0	0	0	—	0	0	—	0	—	94.02M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	2.90M	102.60K	0	0	0	0	0	0	0	0	0	0
Other investments	2.98M	2.98M	2.90M	2.90M	2.90M	2.90M	0	2.80M	46.14M	3.44M	32.03M	1.08B	56.76M	152.61M	76.71M	81.54M	61.02M	35.98M
Net property/plant/equipment	504.92K	679.41K	653.44K	0	—	0	0	0	1.71B	7.65B	7.90B	7.33B	17.70B	17.33B	16.11B	15.32B	14.86B	14.56B
Gross property/plant/equipment	640.31K	884.90K	934.40K	0	—	—	—	—	1.89B	8.15B	9.14B	9.18B	20.39B	20.77B	21.85B	22.04B	22.66B	24.26B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	15.24M	15.53M	13.30M	11.66M	10.18M	8.71M	7.22M	5.89M	3.25B	4.45B	4.44B	4.44B	3.90B	5.96B	5.69B	4.23B	2.51B	53.61M
Goodwill, net	59.03K	50.06K	41.10K	32.13K	23.16K	14.20K	5.23K	0	3.24B	4.44B	4.44B	4.44B	3.90B	5.09B	4.98B	3.57B	0	0
Other intangibles, net	15.18M	15.47M	13.26M	11.63M	10.15M	8.70M	7.22M	5.89M	10.91M	3.66M	2.55M	1.60M	797.75K	863.43M	708.56M	661.11M	2.51B	53.61M
Other long term assets, total	0	0	0	0	0	0	0	0	44.02M	0	50.54M	34.51M	0	0	0	61.32M	11.02M	11.02M
Short term debt	0	0	0	0	89.27M	24.20M	95.91M	102.62M	3.28B	4.43B	5.86B	5.26B	7.22B	7.45B	7.06B	9.58B	10.05B	10.14B
Current portion of LT debt and capital leases	0	0	0	0	—	0	0	—	89.06M	350.45M	718.89M	774.38M	444.97M	863.23M	1.15B	1.29B	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	89.27M	24.20M	95.91M	102.62M	3.19B	4.08B	5.14B	4.49B	6.78B	6.58B	5.91B	8.29B	10.05B	10.14B
Accounts payable	7.88M	33.81M	33.99M	10.71M	55.41M	104.05M	19.16M	132.15M	1.02B	1.12B	659.63M	1.53B	2.91B	773.23M	2.53B	1.47B	2.13B	2.15B
Income tax payable	1.62M	1.49M	1.66M	1.69M	265.49K	512.36K	415.49K	924.49K	26.23M	39.67M	134.31M	44.06M	1.28M	5.29M	3.90M	3.88M	3.88M	3.88M
Long term debt	30.61M	16.96M	25.43M	33.80M	0	0	0	0	3.78B	10.29B	10.13B	10.52B	17.35B	16.78B	17.41B	17.07B	14.58B	14.81B
Long term debt excl. lease liabilities	30.61M	16.96M	25.43M	33.80M	0	0	0	0	3.78B	10.29B	10.13B	10.52B	17.35B	16.78B	17.41B	17.07B	14.58B	14.81B
Total equity	24.99M	26.00M	26.49M	26.55M	26.73M	26.96M	134.79M	134.44M	4.65B	5.13B	5.79B	6.26B	10.76B	12.48B	8.72B	6.02B	1.53B	-7.53B
Shareholders' equity	24.99M	26.00M	26.49M	26.55M	26.73M	26.96M	134.79M	134.44M	4.65B	5.13B	5.79B	6.26B	8.52B	9.68B	5.82B	2.88B	-1.66B	-11.22B
Common equity, total	24.99M	11.25M	11.74M	11.80M	11.98M	12.21M	120.04M	134.44M	4.59B	5.13B	5.79B	6.26B	8.52B	9.68B	5.82B	2.88B	-1.66B	-11.22B
Other common equity	2.59M	3.60M	4.09M	4.15M	4.33M	4.56M	107.47M	0	0	0	0	0	55.13M	646.35M	648.67M	648.67M	648.70M	648.70M
Total debt	30.61M	16.96M	25.43M	33.80M	89.27M	24.20M	95.91M	102.62M	7.06B	14.72B	15.99B	15.79B	24.57B	24.22B	24.47B	26.65B	24.62B	24.95B
Net debt	19.28M	16.58M	23.64M	33.09M	88.15M	23.70M	94.02M	100.29M	6.89B	14.18B	15.64B	15.57B	23.30B	24.01B	24.25B	26.54B	24.56B	24.79B
Change in accounts receivable	—	-19.71M	-9.77M	-1.25M	-94.04M	-52.88M	-21.03M	-115.11M	-1.25B	-1.21B	-911.87M	1.01B	-996.41M	1.73B	-1.05B	229.50M	81.47M	-2.80B
Change in taxes payable	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	21.32M	-584.57K	-19.69M	44.70M	48.64M	-84.88M	112.99M	325.24M	96.82M	-460.42M	871.71M	1.38B	-2.14B	1.76B	-1.06B	658.36M	20.99M
Change in other assets/liabilities	—	0	—	0	1.18M	147.09K	-2.92M	3.51M	-1.42B	1.43B	678.39M	-663.93M	-2.68B	-936.66M	595.32M	-2.62B	873.09M	7.01B
Sale of fixed assets & businesses	—	0	0	330.61K	0	0	0	0	0	0	1.84M	180.08K	2.77B	560.00M	739.90M	1.65B	1.11B	2.95B
Purchase/sale of investments, net	—	0	73.46K	0	0	0	0	-1.00K	-2.04B	42.70M	-28.59M	-1.05B	1.02B	-95.85M	75.90M	-4.84M	20.53M	25.04M
Sale/maturity of investments	—	0	73.46K	0	0	0	0	0	0	42.70M	0	0	1.02B	—	75.90M	—	20.53M	25.04M
Purchase of investments	—	0	0	0	0	0	0	-1.00K	-2.04B	0	-28.59M	-1.05B	0	-95.85M	0	-4.84M	0	0
Other investing cash flow items, total	—	38.50K	38.50K	38.50K	0	0	0	0	-60.02M	-131.27M	220.08M	24.99M	31.04M	3.67M	-9.00K	188.85M	76.78M	-1.12B
Issuance/retirement of debt, net	—	-13.66M	8.47M	8.37M	51.65M	5.11M	1.54M	6.71M	3.51B	6.35B	892.62M	-254.32M	9.11B	-765.41M	-41.04M	2.04B	-736.41M	325.82M
Issuance/retirement of long term debt	—	-13.66M	8.47M	8.37M	0	0	0	0	1.50B	5.51B	-162.39M	396.19M	6.83B	-574.77M	632.47M	-338.76M	-2.49B	237.86M
Issuance/retirement of short term debt	—	0	0	0	51.65M	5.11M	1.54M	6.71M	2.01B	843.34M	1.06B	-650.50M	2.29B	-190.64M	-673.51M	2.38B	1.76B	87.97M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	-9.32M	-3.79M	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.77M	234.98M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800