South West Financials
NSE: SOUTHWEST | BSE: 543986
₹183.41
₹-6.44
(-3.39%)
As on 29-Sep-2026IST
Market cap
₹601 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
15
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
264.49
|
243.02
|
180.30
|
133.42
|
124.26
|
117.86
|
|
|
|
|
|
|
Total Income
|
267.44
|
246.62
|
185.14
|
135.85
|
128.45
|
120.65
|
|
|
|
|
|
|
Total Expenditure
|
197.03
|
184.33
|
146.62
|
108.62
|
103.94
|
92.85
|
|
|
|
|
|
|
EBITDA
|
67.45
|
58.69
|
33.67
|
24.80
|
20.32
|
25.01
|
|
|
|
|
|
|
Depreciation
|
12.36
|
11.44
|
9.60
|
8.78
|
7.16
|
7.47
|
|
|
|
|
|
|
EBIT
|
55.09
|
47.25
|
24.08
|
16.03
|
13.16
|
17.54
|
|
|
|
|
|
|
Interest
|
8.20
|
8.79
|
8.86
|
8.68
|
6.03
|
5.09
|
|
|
|
|
|
|
Other Income
|
2.95
|
3.60
|
4.85
|
2.42
|
4.19
|
2.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Profit before Tax
|
49.85
|
43.53
|
21.38
|
10.91
|
11.70
|
15.06
|
|
|
|
|
|
|
Provision for Tax
|
12.37
|
10.51
|
4.95
|
2.64
|
2.73
|
4.14
|
|
|
|
|
|
|
Profit after Tax
|
37.47
|
33.03
|
16.43
|
8.27
|
8.97
|
10.92
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
2.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
39.96
|
33.03
|
16.43
|
8.27
|
8.97
|
10.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
203.53
|
203.53
|
170.63
|
121.50
|
113.72
|
104.93
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.89
|
22.89
|
20.30
|
35.91
|
20.69
|
20.47
|
|
|
|
|
|
|
Current Liabilities
|
105.70
|
105.70
|
85.13
|
77.52
|
63.33
|
65.51
|
|
|
|
|
|
|
Total Liabilities
|
332.12
|
332.12
|
276.05
|
234.93
|
197.73
|
190.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
125.72
|
137.79
|
96.95
|
100.33
|
78.71
|
72.15
|
|
|
|
|
|
|
Current Assets
|
194.33
|
194.33
|
179.09
|
127.67
|
119.02
|
118.77
|
|
|
|
|
|
|
Total Assets
|
332.12
|
332.12
|
276.05
|
234.93
|
197.73
|
190.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
78.62
|
62.92
|
90.71
|
62.41
|
48.78
|
|
|
|
|
|
|
Net Current Assets
|
88.63
|
88.63
|
93.97
|
50.15
|
55.69
|
53.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.13
|
24.67
|
22.65
|
14.68
|
16.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.45
|
27.03
|
18.68
|
3.50
|
9.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.53
|
-4.27
|
-37.83
|
-13.54
|
-3.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.94
|
-3.93
|
19.44
|
7.39
|
-4.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.15
|
18.83
|
0.29
|
-2.65
|
2.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.40
|
11.07
|
5.51
|
2.96
|
3.22
|
3.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.24
|
14.91
|
8.72
|
6.11
|
5.78
|
6.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
73.36
|
65.10
|
54.07
|
43.54
|
40.76
|
37.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.17
|
9.06
|
6.69
|
1.26
|
3.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.43
|
6.31
|
-7.50
|
-2.78
|
0.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.29
|
13.57
|
10.09
|
10.75
|
13.64
|
|
|
|
|
|
|
ROE (%)
|
20.76
|
18.58
|
11.62
|
7.03
|
8.21
|
10.97
|
|
|
|
|
|
|
ROA (%)
|
12.32
|
10.86
|
6.43
|
3.82
|
4.62
|
5.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.83
|
19.44
|
13.35
|
12.01
|
10.59
|
14.88
|
|
|
|
|
|
|
Net Margin (%)
|
14.01
|
13.39
|
8.87
|
6.09
|
6.98
|
9.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.30
|
14.43
|
12.78
|
12.98
|
15.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.23
|
34.79
|
35.13
|
7.37
|
5.43
|
13.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
128.04
|
96.25
|
50.23
|
21.80
|
-24.99
|
10.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
135.61
|
101.07
|
98.64
|
-7.81
|
-17.86
|
6.84
|
|
|
|
|
|
|
EPS Growth (%)
|
131.32
|
101.07
|
85.80
|
-7.81
|
-17.86
|
6.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.40
|
32.76
|
6.84
|
8.37
|
11.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.03
|
19.10
|
19.01
|
35.17
|
34.74
|
50.47
|
|
|
|
|
|
|
Price / Book Value
|
2.51
|
3.25
|
1.94
|
2.39
|
2.74
|
5.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.48
|
0.45
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
9.48
|
11.20
|
8.68
|
13.69
|
14.94
|
21.31
|
|
|
|
|
|
|
Close Price (₹)
|
216.25
|
212.87
|
104.26
|
104.15
|
111.70
|
197.55
|
|
|
|
|
|
|
High Price (₹)
|
287.95
|
242.55
|
169.00
|
191.95
|
244.75
|
249.00
|
|
|
|
|
|
|
Low Price (₹)
|
120.55
|
100.00
|
95.60
|
91.95
|
91.95
|
33.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
600.62
|
630.91
|
312.33
|
290.88
|
311.68
|
551.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.40
|
0.39
|
0.75
|
0.55
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.20
|
0.37
|
0.35
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.84
|
2.10
|
1.65
|
1.88
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.36
|
1.56
|
1.09
|
1.22
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
7.08
|
5.96
|
3.41
|
2.26
|
2.94
|
3.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.07
|
47.96
|
42.34
|
43.06
|
45.22
|
56.58
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.80
|
0.71
|
0.62
|
0.64
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
144.86
|
135.43
|
155.43
|
180.46
|
198.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.98
|
90.76
|
116.09
|
112.40
|
104.54
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
102.35
|
71.59
|
202.27
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
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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