Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data SRIVARU Holding Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2024
FY2025
Revenue
0.11
0.04
0.07
Cost of revenue
0.25
0.3
0.05
Gross profit
-0.13
-0.26
0.02
Selling and marketing
0
0.18
0.08
General and administrative
0.41
10.9
35.2
Operating income
-0.57
-11.4
-35.4
Interest expense
0.06
0.06
0.02
Pre-tax income
-0.61
-11.5
-35.1
Income tax
0.06
0.03
Net income to minority interests
-0.02
-0.05
-0.05
Net income
-0.65
-11.4
-35
EBITDA
-0.54
-11.4
-35.3
EPS, basic
-0.04
-4.23
-0.25
EPS, diluted
-0.04
-4.23
-0.25
Shares, basic (weighted)
19.1
20.8
142
Shares, diluted (weighted)
19.1
20.8
142
Balance sheet
FY2023
FY2024
FY2025
Cash and equivalents
0.02
0.18
1.52
Short-term investments
0.01
0.01
Receivables
0.02
Inventory
0.33
0.12
0.94
Other current assets
0.05
0.54
0.61
Total current assets
0.66
1.23
4.17
Property, plant and equipment
0.06
0.14
0.38
Lease right-of-use assets
0.22
0.19
Total assets
0.71
1.59
4.74
Accounts payable
0
0.95
0.17
Accrued liabilities
0.02
0.08
0.03
Short-term debt
1.16
0.08
Total current liabilities
1.22
1.2
0.3
Lease liabilities
0.19
0.15
Other non-current liabilities
0.5
0.17
Total liabilities
1.22
1.69
0.46
Paid-in capital
11.7
44.3
Retained earnings
-0.97
-12.2
-47.3
Other comprehensive income
0.05
0.05
0.02
Shareholders' equity
-0.51
Total equity
-0.51
-0.11
4.27
Total liabilities and equity
0.71
1.59
4.74
Shares outstanding
19.1
Cash flow statement
FY2023
FY2024
FY2025
Net income
-0.67
-11.5
-35.1
Depreciation and amortization
0.02
0.04
0.13
Change in receivables
-0.02
Change in inventory
0.1
0.21
-0.82
Change in payables
-0
0.95
-0.79
Cash from operations
-0.38
-3.87
-6.06
Cash from investing
-0.01
-0.1
-0.33
Cash from financing
0.3
4.12
7.77
Exchange rate effect
0.05
0.01
-0.04
Net change in cash
-0.05
0.15
1.34
Income taxes paid
0.03
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.01 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
33.8%
Gross profit / revenue.
Operating margin
-51,802.0%
Operating income / revenue.
EBITDA margin
-51,606.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-51,305.0%
Pre-tax income / revenue.
Net margin
-51,233.0%
Net income / revenue.
Operating cash flow margin
-8,867.0%
Cash from operations / revenue.
Return on assets (ROA)
-1,108.0%
Net income / average total assets.
D&A / revenue
196.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
60.6%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
198.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
582.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
14.0x
Current assets / current liabilities.
Quick ratio
5.18x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.10x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
9.8%
Total liabilities / total assets.
Interest coverage
-1,710x
Operating income / interest expense.
Working capital
$3.9M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.02x
Revenue / average total assets.
Fixed asset turnover
0.27x
Revenue / average property, plant and equipment.
Inventory turnover
0.09x
Cost of revenue / average inventory.
Days inventory
4,280 days
365 x average inventory / cost of revenue.
Receivables turnover
2.88x
Revenue / average receivables.
Days sales outstanding
127 days
365 x average receivables / revenue.
Days payables
4,508 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-102 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.25
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.25
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
P/S
2.10x
Market cap / revenue.
Earnings yield
-24,379.0%
Net income / market cap (the inverse of P/E).
What was SRIVARU Holding Ltd's revenue in fiscal 2025?
SRIVARU Holding Ltd reported revenue of $68.3K for fiscal 2025, 60.6% higher than the year before.
Was SRIVARU Holding Ltd profitable in fiscal 2025?
No. It reported a net loss of $35.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.