SVUHF Chart
About

SRIVARU Holding Limited invents, manufactures, and sells electric vehicles in India. The company provides electric two-wheeled (E2W), related products and accessories, and value-added services. It offers E2W vehicles under the Prana brand name. The company sells its products through experience centers and online channel, as well as to a network of dealer partners. SRIVARU Holding Limited is based in Grand Cayman, Cayman Islands.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 5.11M
Enterprise Value 337.38K Income -35.01M Sales 68.33K
Book/sh 0.31 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 45 IPO
P/E Forward P/E PEG
P/S 74.74 P/B 0.07 P/C
EV/EBITDA -0.01 EV/Sales 4.94 Quick Ratio 5.18
Current Ratio 13.99 Debt/Eq LT Debt/Eq
EPS (ttm) -12.50 EPS next Y EPS Growth
Revenue Growth Earnings ROA -7.00%
ROE -16.84% ROIC Gross Margin 33.80%
Oper. Margin -1454.16% Profit Margin 0.00% Shs Outstand 255.36M
Shs Float 14.26M Short Float 4.33% Short Ratio 0.15
Short Interest 52W High 0.16 52W Low 0.01
Beta -0.74 Avg Volume 22.45K Volume 368.00
Target Price Recom None Prev Close $0.04
Price $0.02 Change -50.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.03
Latest analyst target
3. DCF / Fair value
$-1.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.03
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.210.21
NormalizedEBITDA-34.90M-11.36M-530.22K
NetIncomeFromContinuingOperationNetMinorityInterest-35.01M-11.43M-654.27K
ReconciledDepreciation134.10K38.34K24.55K
ReconciledCostOfRevenue45.24K298.00K246.50K
EBITDA-34.90M-11.36M-530.22K
EBIT-35.04M-11.40M-554.76K
NetInterestIncome-20.70K-57.65K-55.95K
InterestExpense20.70K57.65K55.95K
NormalizedIncome-35.01M-11.43M-654.27K
NetIncomeFromContinuingAndDiscontinuedOperation-35.01M-11.43M-654.27K
TotalExpenses35.46M11.44M678.94K
TotalOperatingIncomeAsReported-35.40M-11.40M-566.53K
DilutedAverageShares415.27K382.91K
BasicAverageShares415.27K382.91K
DilutedEPS-211.50-2.00
BasicEPS-211.50-2.00
DilutedNIAvailtoComStockholders-35.01M-11.43M-654.27K
NetIncomeCommonStockholders-35.01M-11.43M-654.27K
NetIncome-35.01M-11.43M-654.27K
MinorityInterests49.31K54.36K20.68K
NetIncomeIncludingNoncontrollingInterests-35.06M-11.48M-674.95K
NetIncomeContinuousOperations-35.06M-11.48M-674.95K
TaxProvision0.0026.16K64.24K
PretaxIncome-35.06M-11.46M-610.71K
OtherIncomeExpense360.34K1.33K11.77K
OtherNonOperatingIncomeExpenses360.34K1.33K11.77K
NetNonOperatingInterestIncomeExpense-20.70K-57.65K-55.95K
InterestExpenseNonOperating20.70K57.65K55.95K
OperatingIncome-35.40M-11.40M-566.53K
OperatingExpense35.42M11.14M432.44K
DepreciationAmortizationDepletionIncomeStatement134.10K38.34K24.55K
DepreciationAndAmortizationInIncomeStatement134.10K38.34K24.55K
SellingGeneralAndAdministration35.29M11.11M407.89K
SellingAndMarketingExpense78.37K181.19K2.81K
GeneralAndAdministrativeExpense35.21M10.92M405.08K
OtherGandA35.21M10.92M405.08K
GrossProfit23.09K-255.46K-134.09K
CostOfRevenue45.24K298.00K246.50K
TotalRevenue68.33K42.54K112.41K
OperatingRevenue58.17K28.99K100.02K
Line Item2024-03-31
TreasurySharesNumber0.00
OrdinarySharesNumber14.36M746.53K429.72K429.72K
ShareIssued14.36M746.53K429.72K429.72K
NetDebt1.14M811.20K
TotalDebt194.65K305.64K1.16M886.81K
TangibleBookValue4.39M-38.29K-491.58K91.41K
InvestedCapital4.39M39.68K666.81K978.22K
WorkingCapital3.87M32.09K-561.75K-33.39K
NetTangibleAssets4.39M-38.29K-491.58K91.41K
CapitalLeaseObligations194.65K227.68K0.000.00
CommonStockEquity4.39M-38.29K-491.58K91.41K
TotalCapitalization4.39M-38.29K-491.58K91.41K
TotalEquityGrossMinorityInterest4.27M-107.62K-506.56K97.10K
MinorityInterest-118.65K-69.34K-14.98K5.70K
StockholdersEquity4.39M-38.29K-491.58K91.41K
OtherEquityInterest5.46M
GainsLossesNotAffectingRetainedEarnings107.70K142.05K138.81K92.53K
OtherEquityAdjustments107.70K142.05K138.81K92.53K
RetainedEarnings-47.25M-12.25M-971.48K-317.21K
AdditionalPaidInCapital44.31M11.65M149.61K124.68K
CapitalStock7.22M415.29K191.48K191.41K
CommonStock7.22M415.29K191.48K191.41K
TotalLiabilitiesNetMinorityInterest464.59K1.69M1.22M977.57K
TotalNonCurrentLiabilitiesNetMinorityInterest166.74K498.43K0.000.00
OtherNonCurrentLiabilities300.00K
EmployeeBenefits15.60K7.11K
NonCurrentPensionAndOtherPostretirementBenefitPlans15.60K7.11K
LongTermDebtAndCapitalLeaseObligation151.14K191.31K0.000.00
LongTermCapitalLeaseObligation151.14K191.31K0.000.00
CurrentLiabilities297.85K1.20M1.22M977.57K
OtherCurrentLiabilities55.98K42.83K37.48K66.91K
CurrentDeferredLiabilities2.55K3.49K2.89K2.83K
CurrentDeferredRevenue2.55K3.49K2.89K2.83K
CurrentDebtAndCapitalLeaseObligation43.51K114.32K1.16M886.81K
CurrentCapitalLeaseObligation43.51K36.36K
CurrentDebt77.96K1.16M886.81K
OtherCurrentBorrowings77.96K1.16M886.81K
PayablesAndAccruedExpenses195.79K1.03M19.17K21.02K
CurrentAccruedExpenses30.69K82.37K15.19K13.24K
Payables165.11K952.34K3.98K7.78K
AccountsPayable165.11K952.34K3.98K7.78K
TotalAssets4.74M1.59M711.38K1.07M
TotalNonCurrentAssets567.01K358.71K55.20K130.49K
NonCurrentDeferredAssets0.000.000.0064.24K
NonCurrentDeferredTaxesAssets0.000.000.0064.24K
InvestmentsAndAdvances0.000.000.000.00
InvestmentinFinancialAssets0.000.000.000.00
NetPPE567.01K358.71K55.20K66.25K
AccumulatedDepreciation-202.45K-103.67K-81.30K-62.59K
GrossPPE769.46K462.38K136.50K128.84K
Leases111.58K19.46K0.00
OtherProperties193.04K230.07K5.88K6.38K
MachineryFurnitureEquipment464.83K212.85K130.62K122.47K
Properties0.000.000.00
CurrentAssets4.17M1.23M656.18K944.18K
OtherCurrentAssets607.46K535.02K52.26K37.62K
PrepaidAssets1.08M383.70K236.58K252.97K
Inventory941.05K119.74K331.55K435.10K
FinishedGoods168.96K29.86K80.28K21.77K
WorkInProcess0.000.000.0084.72K
RawMaterials772.09K89.88K251.27K328.62K
Receivables23.77K0.000.00128.00K
TaxesReceivable42.00K128.00K
AccountsReceivable23.77K0.000.000.00
CashCashEquivalentsAndShortTermInvestments1.52M188.99K35.79K90.48K
OtherShortTermInvestments0.0013.94K14.41K14.88K
CashAndCashEquivalents1.52M175.04K21.38K75.61K
Line Item2025-03-312024-03-312023-03-31
FreeCashFlow-6.40M-3.98M-397.56K
RepaymentOfDebt-54.16K-18.05K0.00
IssuanceOfDebt271.58K
IssuanceOfCapitalStock7.90M5.22M25.00K
CapitalExpenditure-341.95K-102.99K-13.49K
EndCashPosition1.52M175.04K21.38K
BeginningCashPosition175.04K21.38K75.61K
EffectOfExchangeRateChanges-37.16K5.29K46.29K
ChangesInCash1.38M148.38K-100.51K
FinancingCashFlow7.77M4.12M296.58K
CashFlowFromContinuingFinancingActivities7.77M4.12M296.58K
NetCommonStockIssuance7.90M5.22M25.00K
CommonStockIssuance7.90M5.22M25.00K
NetIssuancePaymentsOfDebt-132.12K-1.10M271.58K
NetLongTermDebtIssuance-132.12K-1.10M271.58K
LongTermDebtPayments-54.16K-18.05K0.00
LongTermDebtIssuance271.58K
InvestingCashFlow-328.00K-102.52K-13.03K
CashFlowFromContinuingInvestingActivities-328.00K-102.52K-13.03K
NetInvestmentPurchaseAndSale13.94K471.00465.00
NetPPEPurchaseAndSale-341.95K-102.99K-13.49K
PurchaseOfPPE-341.95K-102.99K-13.49K
OperatingCashFlow-6.06M-3.87M-384.07K
CashFlowFromContinuingOperatingActivities-6.06M-3.87M-384.07K
TaxesRefundPaid0.00-26.16K0.00
ChangeInWorkingCapital-2.73M733.22K202.09K
ChangeInPayablesAndAccruedExpense-1.12M1.33M-31.21K
ChangeInAccruedExpense-328.19K378.19K-27.41K
ChangeInPayable-787.23K948.36K-3.80K
ChangeInAccountPayable-787.23K948.36K-3.80K
ChangeInPrepaidAssets-765.91K-805.14K129.75K
ChangeInInventory-821.30K211.81K103.56K
ChangeInReceivables-23.77K0.000.00
ChangesInAccountReceivables-23.77K0.000.00
OtherNonCashItems31.59M6.84M
DepreciationAmortizationDepletion134.10K38.34K24.55K
DepreciationAndAmortization134.10K38.34K24.55K
NetIncomeFromContinuingOperations-35.06M-11.46M-610.71K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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