Suvidhaa Infoserve Limited
Suvidhaa Infoserve Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,971 | -5.9 | 1.67 | 0.05 | 2.11 |
Suvidhaa Infoserve Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,000,000.0 | 6,800,000.0 | 8,000,000.0 | 10,000,000.0 |
| Net Profit | -19,100,000.0 | -12,600,000.0 | -21,700,000.0 | -15,800,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Suvidhaa Infoserve Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,150,000.0 | 99,380,000.0 | 76,090,000.0 | 312,870,000.0 | — |
| Net Profit | -100,830,000.0 | -165,790,000.0 | -161,210,000.0 | -17,460,000.0 | — |
| EPS | -0.5 | -0.8 | -0.8 | -0.1 | — |
Suvidhaa Infoserve Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 633,730,000.0 | 779,450,000.0 | 932,260,000.0 | 1,151,700,000.0 | — |
| Total Liabilities | 353,470,000.0 | 392,990,000.0 | 378,920,000.0 | 434,210,000.0 | — |
| Total Equity | 268,610,000.0 | 374,640,000.0 | 541,440,000.0 | 705,550,000.0 | — |
Owes vs Owns
Suvidhaa Infoserve Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.50× | 0.41× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Suvidhaa Infoserve Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 9.6 | 15.1 | 24.9 |
| Receivables | 6.7 | 8.3 | 10.2 | 7.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 2.7 | 3.8 | 9.1 |
| Intangible assets | 0.0 | 0.0 | 6.8 | 13.5 |
| Long-term investments | 28.0 | 28.5 | 29.1 | 29.4 |
| Other assets | 24.5 | 28.8 | 28.4 | 30.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.7 | 0.7 | 6.2 |
| Long-term debt | 0.6 | 2.8 | 2.8 | 0.0 |
| Payables | 1.2 | 1.1 | 1.1 | 0.8 |
| Other liabilities | 32.9 | 34.6 | 33.3 | 36.4 |
| Shareholders' equity | 28.0 | 38.6 | 55.3 | 71.7 |
| Net tangible assets | 26.9 | 37.5 | 47.4 | 57.0 |
Suvidhaa Infoserve Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -41,390,000.0 | -50,250,000.0 | -100,350,000.0 | 376,590,000.0 | — |
| Investing Activities | -750,000.0 | -5,380,000.0 | 2,850,000.0 | -172,070,000.0 | — |
| Financing Activities | -28,410,000.0 | -1,330,000.0 | -3,410,000.0 | 500,000.0 | — |