South West Financials

NSE: SOUTHWEST | BSE: 543986

₹230.38

up-down-arrow8.12 (3.65%)

As on 08-Sep-2026IST

Market cap

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₹753 Cr

Revenue (TTM)

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₹264 Cr

P/E Ratio

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18.8

P/B Ratio

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3

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
264.49
180.30
133.42
124.26
117.86
103.56
Total Income
267.44
185.14
135.85
128.45
120.65
106.43
Total Expenditure
197.03
146.62
108.62
103.94
92.85
79.93
EBITDA
67.45
33.67
24.80
20.32
25.01
23.63
Depreciation
12.36
9.60
8.78
7.16
7.47
7.80
EBIT
55.09
24.08
16.03
13.16
17.54
15.84
Interest
8.20
8.86
8.68
6.03
5.09
5.50
Other Income
2.95
4.85
2.42
4.19
2.79
2.87
Exceptional Items
--
--
--
--
0.00
--
Profit before Tax
49.85
21.38
10.91
11.70
15.06
13.39
Provision for Tax
12.37
4.95
2.64
2.73
4.14
3.17
Profit after Tax
37.47
16.43
8.27
8.97
10.92
10.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
--
Share of Associate
2.49
--
--
--
--
--
Consolidated Profit
39.96
16.43
8.27
8.97
10.92
10.22

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
203.53
170.63
121.50
113.72
104.93
94.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
--
Non-Current Liabilities
22.89
20.30
35.91
20.69
20.47
15.36
Current Liabilities
105.70
85.13
77.52
63.33
65.51
69.03
Total Liabilities
332.12
276.05
234.93
197.73
190.92
178.56

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
125.72
96.95
100.33
78.71
72.15
69.21
Current Assets
194.33
179.09
127.67
119.02
118.77
109.35
Total Assets
332.12
276.05
234.93
197.73
190.92
178.56
Total Debt*
--
62.92
90.71
62.41
48.78
47.64
Net Current Assets
88.63
93.97
50.15
55.69
53.26
40.32
Contingent Liabilities
--
25.45
22.65
14.68
16.51
18.58

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
26.67
18.68
3.50
9.66
16.51
Cash Flow from Investing Activities
--
-4.27
-37.83
-13.54
-3.09
-5.59
Cash from Financing Activities
--
-3.57
19.44
7.39
-4.14
-11.06
Net Cash Inflow / Outflow
--
18.83
0.29
-2.65
2.43
-0.14

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
13.40
5.51
2.96
3.22
3.91
3.66
Cash EPS (₹) info
12.24
8.72
6.11
5.78
6.59
6.46
Adjusted Book Value (₹) info
76.21
54.07
43.54
40.76
37.61
33.75
Dividend per Share (₹) info
--
--
0.50
0.50
0.50
0.50
Cash Flow per Share (₹) info
--
8.94
6.69
1.26
3.46
5.92
Free Cash Flow per Share (₹) info
--
6.19
-7.50
-2.78
0.50
2.01

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
13.57
10.09
10.75
13.64
13.55
ROE (%) info
20.76
11.62
7.03
8.21
10.97
11.48
ROA (%) info
12.32
6.43
3.82
4.62
5.91
5.87
EBIT Margin (%) info
20.83
13.35
12.01
10.59
14.88
15.29
Net Margin (%) info
14.01
8.87
6.09
6.98
9.05
9.60
Cash Profit Margin (%) info
--
14.43
12.78
12.98
15.61
17.40

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
39.23
35.13
7.37
5.43
13.81
20.70
EBIT Growth (%) info
128.04
50.23
21.80
-24.99
10.76
70.25
Net Profit Growth (%) info
135.61
98.64
-7.81
-17.86
6.84
182.22
EPS Growth (%) info
131.32
85.80
-7.81
-17.86
6.84
212.12
Book Value Growth (%) info
--
32.76
6.84
8.37
11.44
12.20

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
18.84
19.01
35.17
34.74
50.47
14.58
Price / Book Value info
3.03
1.94
2.39
2.74
5.25
1.58
Dividend Yield (%) info
--
--
0.48
0.45
0.25
0.94
EV/EBITDA info
11.64
8.68
13.69
14.94
21.31
7.16
Close Price (₹) info
216.25
104.26
104.15
111.70
197.55
53.40
High Price (₹) info
287.95
169.00
191.95
244.75
249.00
55.40
Low Price (₹) info
120.55
95.60
91.95
91.95
33.85
10.70
Market Cap (₹ Cr) info
752.94
312.33
290.88
311.68
551.21
149.00

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.08
0.39
0.75
0.55
0.46
0.51
Short term debt to equity ratio info
--
0.20
0.37
0.35
0.22
0.25
Current Ratio info
1.84
2.10
1.65
1.88
1.81
1.58
Quick Ratio info
1.36
1.56
1.09
1.22
1.28
1.11
Interest Coverage info
7.08
3.41
2.26
2.94
3.96
3.43

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
44.07
42.34
43.06
45.22
56.58
59.37
Asset Turnover info
0.87
0.71
0.62
0.64
0.64
0.59
Receivable days info
--
135.43
155.43
180.46
198.46
208.64
Inventory Days info
--
90.76
116.09
112.40
104.54
110.70
Payable days info
--
102.35
71.59
202.27
--
--
Cash Conversion Cycle info
--
123.84
199.94
90.59
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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