Swagtam Trading Financials

BSE: 539406

₹65.51

₹-3.44 (-4.99%)

As on 08-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

52.3

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	1.32	1.10	0.30	0.25	0.17	0.09
Total Income	1.69	1.35	0.52	0.48	0.34	0.13
Total Expenditure	1.50	1.42	0.36	0.28	0.17	0.15
EBITDA	-0.18	-0.33	-0.06	-0.03	0.00	-0.06
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.18	-0.33	-0.06	-0.03	0.00	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.37	0.26	0.22	0.23	0.17	0.04
Exceptional Items	0.00	--	--	-0.01	--	0.00
Profit before Tax	0.19	-0.07	0.15	0.19	0.17	-0.03
Provision for Tax	0.04	-0.02	0.04	0.05	0.04	0.00
Profit after Tax	0.15	-0.05	0.11	0.14	0.13	-0.02

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	8.56	4.53	4.58	4.47	4.32	4.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.02	0.00	0.00	0.00	0.00
Current Liabilities	1.05	1.12	0.04	0.04	0.02	0.01
Total Liabilities	9.61	5.65	4.63	4.51	4.35	4.21

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	5.22	4.24	4.20	4.33	4.11	3.27
Current Assets	1.36	1.40	0.42	0.18	0.23	0.93
Total Assets	9.61	5.65	4.63	4.51	4.35	4.21
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.31	0.28	0.38	0.13	0.21	0.92
Contingent Liabilities	--	0.06	0.06	--	--	--

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	--	-0.43	0.07	-0.22	0.67	1.45
Cash Flow from Investing Activities	--	0.22	0.19	0.13	-1.44	-0.57
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.20	0.26	-0.09	-0.77	0.88

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 (₹)	1.27	-0.45	0.96	1.18	1.07	-0.20
Cash EPS (₹)	1.25	-0.44	0.97	1.18	1.07	-0.20
Adjusted Book Value (₹)	72.28	38.06	38.51	37.54	36.31	35.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.58	0.58	-1.82	5.62	12.20
Free Cash Flow per Share (₹)	--	-1.28	2.39	0.05	7.03	12.49

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.47	3.41	4.40	4.04	-0.62
ROE (%)	1.77	-1.16	2.54	3.20	2.99	-0.57
ROA (%)	1.95	-1.03	2.51	3.18	2.98	-0.56
EBIT Margin (%)	-13.45	-29.74	-20.37	-11.45	1.58	-68.86
Net Margin (%)	8.83	-3.91	22.25	29.56	37.51	-18.83
Cash Profit Margin (%)	--	-4.83	38.28	56.75	75.07	-26.04

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 (%)	20.71	264.72	21.05	46.00	88.89	--
EBIT Growth (%)	43.13	-432.31	-115.43	-1,158.68	104.33	-65.75
Net Profit Growth (%)	586.69	-146.14	-18.34	10.44	634.50	-2,172.61
EPS Growth (%)	580.56	-146.14	-18.34	10.44	634.53	-2,172.43
Book Value Growth (%)	--	-1.16	2.57	3.38	3.03	-0.56

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	52.34	--	55.39	34.88	132.85	--
Price / Book Value	0.91	1.92	1.39	1.10	3.91	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	41.56	-128.66	39.27	24.44	97.37	-11.83
Close Price (₹)	71.94	72.97	53.43	41.20	142.10	--
High Price (₹)	75.87	106.00	93.99	190.80	230.60	--
Low Price (₹)	40.50	45.10	30.60	34.40	12.50	--
Market Cap (₹ Cr)	7.80	8.69	6.36	4.90	16.92	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.29	1.25	9.78	4.25	10.06	95.08
Quick Ratio	1.29	1.25	9.78	4.25	10.06	95.08
Interest Coverage	--	-38.33	226.15	163.08	1,366.71	-101.65

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 (%)	65.91	100.00	--	--	--	--
Asset Turnover	0.17	0.21	0.07	0.06	0.04	0.02
Receivable days	--	365.00	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	365.24	--	--	--	--
Cash Conversion Cycle	--	-0.24	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.