JHS Svendgaard Retail Ventures Limited - trading in Gurugram, Haryana, India. FY 2026 financials & compliance.
CIN L52100HR2007PLC093324 Incorporated 15 February 2007 ROC Haryana HQ Gurugram, Haryana, India
Active Listed - NSE: RETAIL · BSE: 544197 Public Limited Company trading
Data last updated
Market Cap
₹22.85 Cr
RETAIL · NSE
Share Price
₹27.30
-1.97% today
Revenue
₹16.19 Cr
FY 2025-26
EBITDA
−₹2.32 Cr
Margin -14.3%
Net Profit
−₹0.83 Cr
FY 2025-26
Debt / Equity
0.22
Interest cover -18.5x
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹8.2 Cr
Issued & subscribed

About JHS Svendgaard Retail Ventures Limited

Data last updated:

JHS Svendgaard Retail Ventures Limited is a public limited company based in Gurugram, Haryana, India, a subsidiary of Jhs Svendgaard Laboratories Limited. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 15 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L52100HR2007PLC093324. Its GSTIN is 06AABCJ8855A1ZP (Haryana). The company holds 7 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544197 and NSE: RETAIL.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹8.2 Cr. It was formerly known as Jhs Svendgaard Infrastructure Private Limited. It is led by directors including Ankur Garg and Deepali Bhardwaj.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Fifth Floor Plot No 107 Sector – 44 Institutional Area Gurugram, Haryana, India – 122001.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹16.19 Cr. For the same year it recorded a net loss of ₹83 Lakh (net margin -5.1%) and EBITDA of -₹2.32 Cr (EBITDA margin -14.3%). The net worth stands at ₹25.62 Cr. Total assets are valued at ₹31.22 Cr.

The company has about 160 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: JHS Svendgaard Retail Ventures Limited and Svendgaard. As per MCA filings, the company has open charges of ₹5 Cr on record. The company has 12 deals on record (12 market trades); the latest was in June 2026. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 3 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website svendgaard.com.

Company details

CIN L52100HR2007PLC093324
Registration Number 093324
Incorporation Date 15 February 2007
ROC Haryana
Listing Status Listed - Listed on NSE (RETAIL); Listed on BSE (544197)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Jhs Svendgaard Laboratories Limited
Compliance Status Active Compliant

CIN history

JHS Svendgaard Retail Ventures has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52100HR2007PLC093324, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L52100HR2007PLC093324Current
U52100DL2007PTC159306Previous
U52100HR2007PLC093324Previous
U52100HR2007PTC093324Previous
U45200DL2007PTC159306Previous

Contact details

JHS Svendgaard Retail Ventures Limited's registered office is in Gurugram, Haryana. Its website is svendgaard.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Fifth Floor Plot No 107 Sector – 44 Institutional Area Gurugram, Haryana, India – 122001
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of JHS Svendgaard Retail Ventures Limited, buy the company report.

Comprehensive company report
JHS Svendgaard Retail Ventures Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

JHS Svendgaard Retail Ventures operates two associated brands: JHS Svendgaard Retail Ventures Limited and Svendgaard. Each brand links to its own profile.

BrandDescriptionWebsite
Svendgaard is recognized as a leading FMCG and oral care products manufacturer.svendgaard.com
Retail operations involving stores and product offerings across India.jhsretail.com

Business activity

The main business activity of JHS Svendgaard Retail Ventures is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of JHS Svendgaard Retail Ventures Limited, buy the company report.

Financials of JHS Svendgaard Retail Ventures Limited

FY 2025-26 filings available

JHS Svendgaard Retail Ventures Limited reported revenue of ₹16.19 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹16.19 Cr
EBITDA
−₹2.32 Cr
Profit After Tax
−₹0.83 Cr
Net Worth
₹25.62 Cr
Total Assets
₹31.22 Cr
Total Debt
₹5.52 Cr

Financial summary ₹ Cr

MetricsFY 2025-26
Income statement
Revenue16.19
EBITDA(2.32)
EBITDA margin-14.3%
Profit before tax(0.20)
Net profit(0.83)
Net profit margin-5.1%
EPS (₹)(0.47)
Balance sheet
Total assets31.22
Net worth25.62
Total debt5.52
Cash & bank7.11
Net working capital14.63
Cash flow
Cash from operations0.69
Cash from investing(13.78)
Cash from financing6.31
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue4.024.274.633.983.31
Revenue growth (YoY)+21.5%----
Other income1.561.561.701.261.24
EBITDA(0.80)(1.03)(0.85)(0.05)(0.40)
EBITDA margin-19.9%-24.1%-18.4%-1.3%-12.1%
Depreciation0.680.690.710.680.62
Interest0.170.210.240.240.24
Profit before tax(0.09)(0.37)(0.10)0.29(0.02)
Tax(0.22)(0.16)0.040.260.06
Net profit0.13(0.21)(0.14)0.03(0.08)
EPS (₹)0.12(0.13)(0.35)0.09(0.08)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue16.1916.1413.0511.392.75
Revenue growth+0.3%+23.7%+14.6%+314.2%-
EBITDA(2.16)(1.04)(0.68)(0.20)(1.04)
EBITDA margin-13.3%-6.4%-5.2%-1.8%-37.8%
Profit before tax(0.02)0.010.291.11(1.31)
Net profit(0.21)(0.33)0.240.70(1.35)
Net profit margin-1.3%-2.0%+1.8%+6.2%-49.1%
EPS (₹)(0.29)0.170.391.15(2.07)
Balance sheet
Total assets31.4125.007.127.286.78
Net worth25.7017.386.436.153.70
Total debt5.527.610.691.133.08
Cash & bank7.088.131.761.040.10
Net working capital14.6811.452.933.272.21
Cash flow
Cash from operations4.98(2.64)0.312.06(0.14)
Cash from investing(18.10)(0.25)0.71(0.82)0.35
Cash from financing6.319.05(0.44)(0.30)(0.29)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue4.024.304.633.983.284.314.543.83
Revenue growth (YoY)+22.6%-0.2%+2.0%+3.9%-5.5%---
Other income1.671.671.611.261.241.300.851.58
Total expenses4.825.285.473.963.644.345.004.10
EBITDA(0.80)(0.98)(0.84)0.02(0.36)(0.03)(0.46)(0.27)
EBITDA margin-19.9%-22.8%-18.1%+0.5%-11.0%-0.7%-10.1%-7.0%
Depreciation0.680.690.710.680.620.710.720.77
Interest0.170.210.240.240.240.230.250.43
Profit before tax0.02(0.21)(0.18)0.360.020.33(0.58)0.11
Tax(0.22)(0.16)0.040.260.060.02(0.10)(0.08)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue4.024.274.633.983.31
Revenue growth (YoY)+21.5%----
Other income1.561.561.701.261.24
EBITDA(0.80)(1.03)(0.85)(0.05)(0.40)
EBITDA margin-19.9%-24.1%-18.4%-1.3%-12.1%
Depreciation0.680.690.710.680.62
Interest0.170.210.240.240.24
Profit before tax(0.09)(0.37)(0.10)0.29(0.02)
Tax(0.22)(0.16)0.040.260.06
Net profit0.13(0.21)(0.14)0.03(0.08)
EPS (₹)0.12(0.13)(0.35)0.09(0.08)
ParticularsFY 2025-26
Revenue16.19
Other income5.76
Total expenses18.51
Employee cost6.91
EBITDA(2.32)
EBITDA margin-14.3%
Depreciation2.71
Interest0.93
Profit before tax(0.20)
Tax0.19
Net profit(0.83)
Net profit margin-5.1%
EPS (₹)(0.47)
ParticularsFY 2025-26
Equity & liabilities
Share capital8.20
Reserves & surplus6.55
Shareholders' funds (net worth)25.62
Minority interest(0.10)
Secured loans1.54
Unsecured loans3.98
Total debt5.52
Total liabilities31.22
Assets
Gross block7.97
Net block4.18
Capital work in progress0.00
Investments8.52
Inventories0.99
Sundry debtors0.56
Cash & bank balances7.11
Loans & advances7.26
Total current assets15.92
Total current liabilities1.29
Net working capital14.63
Total assets31.22
ParticularsFY 2025-26
Opening cash7.78
Net cash from operating activities0.69
Net cash from investing activities(13.78)
Net cash from financing activities6.31
Net change in cash(6.77)
Closing cash7.11
ParticularsFY 2025-26
Growth
PBT growth+9997.0%
Profitability & leverage
Net income margin-2.4%
Return on capital employed0.0%
Return on net worth0.0%
Debt / equity0.22
Long-term debt / equity0.12
Interest cover-18.49
Efficiency & per share
Fixed asset turnover2.03
Inventory turnover16.35
Debtors turnover28.91
EPS (₹)(0.47)
Dividend per share (₹)0.00
Book value per share (₹)17.98
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue4.024.304.633.983.284.314.543.83
Revenue growth (YoY)+22.6%-0.2%+2.0%+3.9%-5.5%---
Other income1.671.671.611.261.241.300.851.58
Total expenses4.825.285.473.963.644.345.004.10
EBITDA(0.80)(0.98)(0.84)0.02(0.36)(0.03)(0.46)(0.27)
EBITDA margin-19.9%-22.8%-18.1%+0.5%-11.0%-0.7%-10.1%-7.0%
Depreciation0.680.690.710.680.620.710.720.77
Interest0.170.210.240.240.240.230.250.43
Profit before tax0.02(0.21)(0.18)0.360.020.33(0.58)0.11
Tax(0.22)(0.16)0.040.260.060.02(0.10)(0.08)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue16.1916.1413.0511.392.75
Revenue growth+0.3%+23.7%+14.6%+314.2%-
Other income5.784.843.553.291.09
Total expenses18.3517.1813.7311.593.79
Employee cost0.007.315.425.060.38
EBITDA(2.16)(1.04)(0.68)(0.20)(1.04)
EBITDA margin-13.3%-6.4%-5.2%-1.8%-37.8%
Depreciation2.712.782.261.450.96
Interest0.931.010.320.530.40
Profit before tax(0.02)0.010.291.11(1.31)
Tax0.19(0.11)0.030.360.03
Net profit(0.21)(0.33)0.240.70(1.35)
Net profit margin-1.3%-2.0%+1.8%+6.2%-49.1%
EPS (₹)(0.29)0.170.391.15(2.07)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital8.206.806.506.506.50
Reserves & surplus6.631.24(0.07)(0.35)(2.80)
Shareholders' funds (net worth)25.7017.386.436.153.70
Secured loans1.541.320.000.000.00
Unsecured loans3.986.290.691.133.08
Total debt5.527.610.691.133.08
Total liabilities31.4125.007.127.286.78
Assets
Gross block7.857.443.751.821.93
Net block4.066.350.700.831.14
Capital work in progress0.000.000.000.000.00
Investments8.620.000.001.151.44
Inventories0.991.190.760.630.35
Sundry debtors0.560.730.471.150.60
Cash & bank balances7.088.131.761.040.10
Loans & advances7.312.900.871.581.83
Total current assets15.9412.953.864.402.88
Total current liabilities1.261.500.931.130.67
Net working capital14.6811.452.933.272.21
Total assets31.4125.007.127.286.78
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash7.781.621.040.100.18
Net cash from operating activities4.98(2.64)0.312.06(0.14)
Net cash from investing activities(18.10)(0.25)0.71(0.82)0.35
Net cash from financing activities6.319.05(0.44)(0.30)(0.29)
Net change in cash(6.80)6.160.580.94(0.08)
Closing cash7.088.131.761.040.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+0.3%+23.7%+14.6%+314.2%-
EBITDA growth-107.7%-52.9%-240.0%+80.8%-
PBT growth--96.6%-73.9%+9998.0%+9997.0%
Net income growth+36.4%-237.5%-65.7%+151.9%-
Revenue CAGR (3Y)+12.4%+80.4%---
EBITDA CAGR (3Y)+121.0%0.0%---
Profitability & leverage
Net income margin-1.3%+0.7%+2.0%+6.6%-48.7%
Return on capital employed-+3.5%+7.7%+22.8%0.0%
Return on net worth--2.8%+3.5%+14.7%0.0%
Debt / equity-0.350.140.430.83
Long-term debt / equity-0.140.060.270.67
Interest cover-19.10-26.44-10.88-32.12-20.00
Efficiency & per share
Fixed asset turnover-2.324.696.071.42
Inventory turnover-16.5518.7823.247.86
Debtors turnover-26.9016.1113.024.58
EPS (₹)(0.29)0.170.391.15(2.07)
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0011.839.899.465.69

To see the full year-wise statements and ratios of JHS Svendgaard Retail Ventures Limited, buy the company report.

Board of directors and KMP of JHS Svendgaard Retail Ventures Limited

JHS Svendgaard Retail Ventures Limited currently reports 3 directors and 1 key managerial person. 9 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ankur GargDirector12 Sep 20233 Years 1 MonthsCurrent
Deepali BhardwajDirector27 Jun 20251 Years 4 MonthsCurrent
Nikhil NandaCeo01 Mar 20242 Years 8 MonthsCurrent
Sanjay Sital SangtaniDirector02 Sep 20233 Years 2 MonthsCurrent

Auditor

JHS Svendgaard Retail Ventures Limited is audited by P S M G & ASSOCIATES for the financial year 2025.

Auditor firmFinancial yearFirm registration number
P S M G & ASSOCIATESFY 2025008567C

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 44.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 55.50%.

Promoters: 44.50%Retail & Others: 55.50%
Sep 2026
QUARTER
44.50% Promoters
55.50% Retail & Others
Promoter holding - history
Now 44.50% · Sep 2026High 44.50% · Dec 2025Low 44.50% · Dec 2025
43%43.8%44.5%45.3%46%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 44.50%Mar 2026: 44.50%Jun 2026: 44.50%Sep 2026: 44.50%44.50%44.50%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters44.50%44.50%44.50%44.50%
Public55.50%55.50%55.50%55.50%

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Sidbi₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101076107Sidbi₹3 CrOpen
06 Jan 2025101035297Sidbi₹2 CrOpen

Total charge records: 2 View all charges

Deals & funding

JHS Svendgaard Retail Ventures Limited has 12 deals on record (12 market trades); the latest was in June 2026.

Total deals
12
Market trades
12

Deals on record (5 of 12)

WhenDealAmountParties
Jun 2026Market trade₹16.7 LakhSeller: Chaubara Eats Private Limited
Sep 2024Market trade₹24.4 LakhBuyer: an individual
Seller: Zaveri Finstock Private Limited
Aug 2024Market trade₹44 LakhBuyer: an individual
Seller: Zaveri Finstock Private Limited
Aug 2024Market trade₹24.2 LakhSeller: Parker Multi-Commodities (India) Private Limited
Jul 2024Market trade₹69.6 LakhBuyer: Qe Securities LLP , Marwadi Chandarana Intermediaries Brokers Private Limited
Seller: Qe Securities LLP , Marwadi Chandarana Intermediaries Brokers Private Limited , an individual

To see the full deal history of JHS Svendgaard Retail Ventures Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

JHS Svendgaard Retail Ventures Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Agarwal Anil & Co.
Vikat Vinayak18 Services Private Limited
an individual supplier

To see the full MSME payment records of JHS Svendgaard Retail Ventures Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

JHS Svendgaard Retail Ventures Limited has a workforce of 160 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.

Employee count
160
Active EPFO establishments
1
Employee growth
8.11%

GST

JHS Svendgaard Retail Ventures has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
6
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCJ8855A1ZPHaryanaActive30 May 2025
07AABCJ8855A1ZNDelhiActive14 Oct 2017
27AABCJ8855A1ZLMaharashtraActive21 Dec 2018
22AABCJ8855A1ZVChattisgarhActive27 Dec 2018

To see the full GST registrations and return filing status of JHS Svendgaard Retail Ventures Limited, buy the company report.

Recent activity

JHS Svendgaard Retail Ventures Limited has 13 board changes on record since 2017: 4 appointments and 9 cessations. The latest: Deepali Bhardwaj ceased to be Additional Director on 24 Sep 2025.

Filing
Jhs Svendgaard Retail Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
AGM
Jhs Svendgaard Retail Ventures Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Ceased
Deepali Bhardwaj ceased to be Additional Director.
Appointed
Deepali Bhardwaj was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 3.00 Cr with Charge ID 101076107 was registered on 24 Mar 2025.
Charges
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 101035297 was registered on 06 Jan 2025.
Appointed
Nikhil Nanda was appointed as CEO.
Ceased
Deepesh Sharma ceased to be CEO.
Ceased
Ashish Goel ceased to be CEO.
Ceased
Ankur Garg ceased to be Additional Director.
Ceased
Sanjay Sital Sangtani ceased to be Additional Director.
Appointed
Ankur Garg was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

JHS Svendgaard Retail Ventures is an active public limited company based in Gurugram, Haryana, India. The company works in retail trading, within the trading industry. It was incorporated on 15 February 2007 (19+ years old) and is registered under CIN L52100HR2007PLC093324. Listed on BSE: 544197 and NSE: RETAIL.

JHS Svendgaard Retail Ventures reported revenue of ₹16.19 Cr for FY 2025-26 based on consolidated financials.

JHS Svendgaard Retail Ventures has 4 current directors and KMP:

The latest financial statements of JHS Svendgaard Retail Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of JHS Svendgaard Retail Ventures is 06AABCJ8855A1ZP, registered in Haryana. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 07AABCJ8855A1ZN (Delhi), 27AABCJ8855A1ZL (Maharashtra), 22AABCJ8855A1ZV (Chattisgarh).

The CIN (Corporate Identification Number) of JHS Svendgaard Retail Ventures is L52100HR2007PLC093324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. JHS Svendgaard Retail Ventures is a listed company as per MCA records. Its shares are listed on both BSE (code: 544197) and NSE (symbol: RETAIL).

JHS Svendgaard Retail Ventures was incorporated on 15 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Haryana.

JHS Svendgaard Retail Ventures has 12 deals on record (12 market trades); the latest was in June 2026.

Deepali Bhardwaj ceased to be Additional Director on 24 Sep 2025. Deepali Bhardwaj was appointed as Director on 27 Jun 2025. Nikhil Nanda was appointed as CEO on 01 Mar 2024. JHS Svendgaard Retail Ventures has 13 board changes on record in total.

JHS Svendgaard Retail Ventures has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 3 micro and small suppliers. The latest return was filed on 29 Apr 2024.