SRIVARU Holding (SVUHF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2025, filed Aug 8, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVUHF SEC filings page.
SRIVARU Holding Ltd (SVUHF) reported $68K in revenue for fiscal year 2025, up 60.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The balance sheet expanded through financing while operating cash remained negative, making capital structure more informative than reported margins.
From FY2024 to FY2025, assets expanded198.5% while liabilities fell72.6% ; that combination points to balance-sheet expansion funded through financing activity rather than accumulated operating cash. Operating cash flow was-$6.1M against just$68K of revenue, so reported asset scale sits well ahead of cash generation.
The cash conversion gap is substantial: FY2025 operating cash flow was
The balance sheet shows short-term liquidity rather than operating self-funding: the current ratio reached 14.0x while liabilities were only
Financial Health Signals
We do not publish a peer-relative financial health score for SRIVARU Holding Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
SRIVARU Holding Ltd generated $68K in revenue in fiscal year 2025. This represents an increase of 60.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
SRIVARU Holding Ltd held $1.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
SRIVARU Holding Ltd's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SVUHF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Revenue | $68K+60.6% | $43K-62.2% | $112K | N/A |
| Cost of Revenue | $45K-84.8% | $298K+20.9% | $247K | N/A |
| Gross Profit | $23Kn/m | -$255Kn/m | -$134K | N/A |
| SG&A Expenses | N/A | N/A | $408K | N/A |
| Operating Income | N/A | N/A | -$567K | N/A |
| EBITDA | N/A | N/A | -$542K | N/A |
| Interest Expense | $21K-64.1% | $58K+3.0% | $56K | N/A |
| Income Tax | N/A | $26K-59.3% | $64K | N/A |
| Net Income | N/A | N/A | -$654K | N/A |
| EPS (Basic) | -$0.25 | -$4.23 | -$0.04 | N/A |
| EPS (Diluted) | -$0.25 | -$4.23 | -$0.04 | N/A |
| Diluted Shares (Avg) | 142M | 21M | 19M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
SVUHF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Total Assets | $4.7M+198.5% | $1.6M+123.0% | $711K-33.8% | $1.1M |
| Current Assets | $4.2M+239.6% | $1.2M+87.1% | $656K-30.5% | $944K |
| Cash & Equivalents | $1.5M+767.8% | $175K+718.8% | $21K-71.7% | $76K |
| Short-Term Investments | $0-100.0% | $14K-3.3% | $14K-3.1% | $15K |
| Inventory | $941K+685.9% | $120K-63.9% | $332K-23.8% | $435K |
| Accounts Receivable | $24K | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $465K-72.6% | $1.7M+39.1% | $1.2M+24.6% | $978K |
| Current Liabilities | $298K-75.1% | $1.2M-1.9% | $1.2M+24.6% | $978K |
| Non-Current Liabilities | $167K-66.5% | $498Kn/m | $0n/m | $0 |
| Total Equity | $4.3Mn/m | -$108Kn/m | -$507K-621.7% | $97K |
| Retained Earnings | -$47.3Mn/m | -$12.2Mn/m | -$971Kn/m | -$317K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SVUHF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SVUHF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SRIVARU Holding Ltd SVUHF | FY2025 | $68K | N/A | N/A | $77K | — |
| Damon Inc DMNIF | FY2025 | $223K | -$5.4M | N/A | $1.2M | — |
Where SRIVARU Holding Ltd Ranks
Frequently Asked Questions
SRIVARU Holding Ltd (SVUHF) reported $68K in total revenue for fiscal year 2025. This represents a 60.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
SRIVARU Holding Ltd (SVUHF) revenue grew by 60.6% year-over-year, from $43K to $68K in fiscal year 2025.
SRIVARU Holding Ltd (SVUHF) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
SRIVARU Holding Ltd (SVUHF) recorded an outflow of $6.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
SRIVARU Holding Ltd (SVUHF) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.
SRIVARU Holding Ltd (SVUHF) had a current ratio of 14.00 as of fiscal year 2025, which is generally considered healthy.
SRIVARU Holding Ltd (SVUHF) had a liabilities-to-equity ratio of 0.11 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
SRIVARU Holding Ltd (SVUHF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $77K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
SRIVARU Holding Ltd (SVUHF) trades at 1.1x sales, its market capitalization divided by $68K revenue, FY2025. The market capitalization is $77K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, SRIVARU Holding Ltd (SVUHF) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.1M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.