STOCK TITAN

SRIVARU HOLDING LTD WT 28 (SVUWF) Financials

SVUWF
FY2025 annual
Revenue $68K +60.6% YoY
EPS (Diluted) -$0.25 YoY not available
Operating Cash Flow -$6.1M -56.5% YoY
Gross Profit $23K +109.0% YoY
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 31, 2025 Reported Currency USD FYE March

Newest figures come from the 10-K 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 SVUWF SEC filings page.

SRIVARU HOLDING LTD WT 28 (SVUWF) 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 (10-K and 10-Q reports).

Rhea AI SVUWF FY2025

Gross-loss economics reversed, but external financing still funded operations rather than internally generated cash.

The return to a positive gross margin of 33.8% in FY2025 did not translate into cash generation: operating cash flow was -$6.1M. With financing providing $7.8M, the reported improvement in equity and liquidity coincided more with capital supplied from outside the business than with operating earnings.

This is a balance-sheet-heavy profile: FY2025 assets of $4.7M were roughly 69x revenue of $68K, making asset backing and funding structure more informative than revenue-based margins alone. A current ratio of 14.0x and debt-to-equity of 0.1x indicate substantial reported short-term coverage and limited debt relative to equity.

The margin swing from -119.3% in FY2023 to 33.8% in FY2025 occurred while FY2025 revenue remained below FY2023, so scale was not the main explanation. The pattern instead points to a major change in cost structure or revenue mix, while the absence of operating cash conversion shows that gross profitability remains an incomplete measure of business economics.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

SRIVARU HOLDING LTD WT 28 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
3/5

SRIVARU HOLDING LTD WT 28 passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$1.5M
YoY+767.8%
QoQ+767.8%

SRIVARU HOLDING LTD WT 28 held $1.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
14M

SRIVARU HOLDING LTD WT 28 had 14M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

SVUWF 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.

SVUWF quarterly income statement
MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-KQ1'2210-K
RevenueN/AN/AN/AN/A$88K
EPS (Basic)N/AN/AN/AN/A-$0.02
EPS (Diluted)N/AN/AN/AN/A-$0.02
Diluted Shares (Avg)N/AN/AN/AN/A3M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income.

SVUWF 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.

SVUWF quarterly balance sheet
MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-KQ1'2210-K
Total Assets$4.7M+198.5%$1.6M+123.0%$711K-33.8%$1.1MN/A
Current Assets$4.2M+239.6%$1.2M+87.1%$656K-30.5%$944KN/A
Cash & Equivalents$1.5M+767.8%$175K+718.8%$21K-71.7%$76KN/A
Short-Term Investments$0-100.0%$14K-3.3%$14K-3.1%$15KN/A
Inventory$941K+685.9%$120K-63.9%$332K-23.8%$435KN/A
Accounts Receivable$24KN/AN/AN/AN/A
Long-Term Investments$0$0$0$0N/A
Total Liabilities$465K-72.6%$1.7M+39.1%$1.2M+24.6%$978KN/A
Current Liabilities$298K-75.1%$1.2M-1.9%$1.2M+24.6%$978KN/A
Non-Current Liabilities$167K-66.5%$498K$0$0N/A
Total Equity$4.3M+4068.3%-$108K+78.8%-$507K-621.7%$97KN/A
Retained Earnings-$47.3M-285.8%-$12.2M-1160.7%-$971K-206.3%-$317KN/A

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

SVUWF 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.

SVUWF quarterly cash flow statement
MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-KQ1'2210-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

SVUWF 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.

SVUWF quarterly financial ratios
MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-KQ1'2210-K
Current Ratio14.00+13.0x1.03+0.5x0.54-0.4x0.97N/A
Debt-to-Equity0.11N/AN/A10.07N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Frequently Asked Questions

What is SRIVARU HOLDING LTD WT 28's annual revenue?

SRIVARU HOLDING LTD WT 28 (SVUWF) 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.

How fast is SRIVARU HOLDING LTD WT 28's revenue growing?

SRIVARU HOLDING LTD WT 28 (SVUWF) revenue grew by 60.6% year-over-year, from $43K to $68K in fiscal year 2025.

What is SRIVARU HOLDING LTD WT 28's earnings per share (EPS)?

SRIVARU HOLDING LTD WT 28 (SVUWF) reported diluted earnings per share of -$0.25 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SRIVARU HOLDING LTD WT 28 (SVUWF) 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 WT 28 (SVUWF) recorded an outflow of $6.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

SRIVARU HOLDING LTD WT 28 (SVUWF) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.

SRIVARU HOLDING LTD WT 28 (SVUWF) had 14M shares outstanding as of fiscal year 2025.

SRIVARU HOLDING LTD WT 28 (SVUWF) had a current ratio of 14.00 as of fiscal year 2025, which is generally considered healthy.

SRIVARU HOLDING LTD WT 28 (SVUWF) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

SRIVARU HOLDING LTD WT 28 (SVUWF) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Back to top