JHS Svendgaard Retail Ventures Approves FY 2026 Financial Results with Unmodified Audit Opinion
JHS Svendgaard Retail Ventures Limited (formerly JHS Svendgaard Retail Ventures Private Limited) announced the approval of its Audited Financial Results for the Quarter and Year ended March 31, 2026. The company’s Board of Directors reviewed and approved the results, confirming that the Statutory Auditors issued an audit report with an unmodified opinion on both the standalone and consolidated financial results.Standalone Financial Performance (Year Ended March 31, 2026)
The company reported the following key financial metrics for the standalone financial results for the year ended March 31, 2026.Standalone Balance Sheet Summary (As at March 31, 2026)
| Particulars | Amount (Lakhs) |
|---|---|
| Non-Current Assets | 1,672.15 |
| Property, Plant and Equipment | 33.30 |
| Intangible Assets | 341.94 |
| Financial Assets | |
| Investment Properties | 861.70 |
| Loans & Advances | 120.04 |
| Other Financial Assets | 270.00 |
| Deferred Tax Assets (net) | 113.00 |
| Other Non-Current Assets | 13.85 |
| Total Non-Current Assets | 1,672.15 |
| Current Assets | 759.40 |
| Inventories | 99.35 |
| Financial Assets | |
| Trade receivables | 56.10 |
| Cash and cash equivalents | 100.68 |
| Bank balances other than cash | 630.35 |
| Loan And Advances | 448.76 |
| Other Financial Assets | 98.02 |
| Current tax assets (net) | 98.18 |
| Other current assets | 85.90 |
| Total Current Assets | 759.40 |
| Total Assets | 2,431.55 |
| Equity | 2,571.13 |
| Equity Share Capital | 820.46 |
| Other Equity | 663.45 |
| Money Received against Share warrants | 1,087.42 |
| Total Equity | 2,571.13 |
| Liabilities | |
| Non-Current Liabilities | 308.49 |
| Financial liabilities (Borrowings) | 43.99 |
| Lease liabilities | 264.50 |
| Provisions | 0.42 |
| Total Non-Current Liabilities | 308.49 |
| Current Liabilities | 695.33 |
| Financial liabilities (Borrowings) | 110.11 |
| Trade payables | 81.98 |
| Total outstanding dues of micro and small enterprises | 2.61 |
| Total outstanding dues of creditors other than micro and small enterprises | 55.05 |
| Lease liabilities | 133.62 |
| Other financial liabilities | 8.14 |
| Other current liabilities provisions | 17.30 |
| Total Current Liabilities | 695.33 |
| Total Liabilities | 1,003.82 |
***
Profitability and Cash Flow Snapshot (Year Ended March 31, 2026)
The company reported a net loss of ₹21.03 million and significant cash generation from operations.
| Particulars | Amount (₹ Million) |
|---|---|
| Profit/loss before tax and tax expense | (11.03) |
| Profit/loss before tax | (19.71) |
| Net Profit/loss for the period | 12.25 |
| Total Comprehensive Income/Loss for the Period | (21.45) |
| Basic Earnings per Share (Rs. 10/- each) | 10.13 |
| Diluted Earnings per Share (Rs. 10/- each) | 10.13 |
Cash Flow Statement Highlights
| Particulars | Amount (₹ Million) |
|---|---|
| Cash Generated from Operations | 28.23 |
| Net Cash used in Investing Activities | (448.76) |
| Cash Flow from Financing Activities Proceeds from issue of share capital and securities | 560.00 |
| Net Increase/(decrease) in cash and cash equivalents | 615.92 |
| Closing Balance of cash and cash equivalents | 714.04 |
Consolidated Financial Performance (Year Ended March 31, 2026)
The consolidated results for the group also showed significant financial activity.Consolidated Balance Sheet Summary (As at March 31, 2026)
| Particulars | Amount (Lakhs) |
|---|---|
| Total Assets | 3,266.66 |
| Equity | 2,571.13 |
| Liabilities | 3,266.66 |
Consolidated Profitability and Cash Flow Snapshot (Year Ended March 31, 2026)
| Particulars | Amount (₹ Million) |
|---|---|
| Profit/loss before tax and tax expense | 12.09 |
| Profit/loss before tax | (19.71) |
| Total Comprehensive Income/Loss for the Period | (21.45) |
| Basic Earnings per Share (Rs. 10/- each) | (0.37) |
| Diluted Earnings per Share (Rs. 10/- each) | (0.37) |
Cash Flow Statement Highlights (Consolidated)
| Particulars | Amount (₹ Million) |
|---|---|
| Cash Generated from Operations | 28.23 |
| Cash Flow from Investing Activities | (575.35) |
| Cash Flow from Financing Activities Proceeds from issue of share capital and securities | 560.00 |
| Net Increase/(decrease) in cash and cash equivalents | 615.92 |
| Closing Balance of cash and cash equivalents | 714.04 |
RETAIL Stock Price Movement
On Wednesday, shares of JHS Svendgaard Retail Ventures Limited edged higher, settling at ₹20.60, a move that represented a 1.80% gain for the equity. The stock traded 2,526 shares during the session, with investors showing consistent buying interest throughout the day.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: