Swaraj Suiting Financials
NSE: SWARAJ | BSE: 544861
₹357.35
₹2.85
(0.80%)
As on 04-Sep-2026 15:56IST
Market cap
₹956 Cr
Revenue (TTM)
₹417 Cr
P/E Ratio
17.8
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
416.57
|
319.59
|
219.29
|
128.83
|
59.87
|
80.39
|
|
|
|
|
|
|
Total Income
|
418.69
|
325.51
|
219.93
|
129.30
|
60.22
|
80.65
|
|
|
|
|
|
|
Total Expenditure
|
343.67
|
279.88
|
195.81
|
115.47
|
50.03
|
64.08
|
|
|
|
|
|
|
EBITDA
|
72.90
|
39.71
|
23.48
|
13.36
|
9.84
|
16.31
|
|
|
|
|
|
|
Depreciation
|
11.36
|
8.01
|
7.88
|
4.72
|
3.98
|
6.94
|
|
|
|
|
|
|
EBIT
|
61.54
|
31.71
|
15.60
|
8.65
|
5.85
|
9.37
|
|
|
|
|
|
|
Interest
|
19.06
|
13.24
|
8.62
|
3.02
|
2.95
|
5.35
|
|
|
|
|
|
|
Other Income
|
2.12
|
5.92
|
0.63
|
0.47
|
0.35
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
44.76
|
24.70
|
7.61
|
6.10
|
3.25
|
4.28
|
|
|
|
|
|
|
Provision for Tax
|
11.28
|
6.20
|
2.08
|
1.52
|
0.64
|
0.74
|
|
|
|
|
|
|
Profit after Tax
|
33.48
|
18.50
|
5.54
|
4.57
|
2.61
|
3.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.28
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.48
|
18.50
|
5.54
|
4.57
|
2.61
|
3.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
153.62
|
106.98
|
66.48
|
60.76
|
38.16
|
30.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
196.48
|
120.08
|
57.56
|
59.74
|
24.77
|
28.22
|
|
|
|
|
|
|
Current Liabilities
|
220.97
|
129.15
|
106.58
|
21.28
|
28.79
|
35.07
|
|
|
|
|
|
|
Total Liabilities
|
571.07
|
356.21
|
230.62
|
141.78
|
91.72
|
97.04
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
304.27
|
182.59
|
96.06
|
84.19
|
44.04
|
46.69
|
|
|
|
|
|
|
Current Assets
|
266.80
|
168.38
|
134.39
|
55.15
|
47.45
|
50.30
|
|
|
|
|
|
|
Total Assets
|
571.07
|
356.21
|
230.62
|
141.78
|
91.72
|
97.04
|
|
|
|
|
|
|
Total Debt*
|
267.84
|
175.05
|
113.40
|
73.90
|
41.88
|
49.14
|
|
|
|
|
|
|
Net Current Assets
|
45.82
|
39.23
|
27.81
|
33.87
|
18.67
|
15.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
40.86
|
44.90
|
-15.32
|
15.02
|
5.63
|
9.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-127.33
|
-99.08
|
-17.24
|
-46.93
|
-5.77
|
0.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
86.89
|
53.82
|
30.88
|
33.96
|
0.13
|
-9.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.43
|
-0.36
|
-1.68
|
2.06
|
-0.01
|
0.08
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.21
|
10.15
|
3.85
|
3.18
|
2.93
|
4.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.36
|
14.55
|
9.32
|
6.45
|
7.39
|
13.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
69.77
|
53.44
|
46.05
|
40.50
|
42.53
|
39.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.56
|
24.64
|
-21.28
|
20.87
|
25.26
|
47.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-56.19
|
-34.46
|
-112.35
|
-69.06
|
-21.07
|
14.83
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.28
|
16.62
|
10.41
|
8.60
|
7.77
|
11.91
|
|
|
|
|
|
|
ROE (%)
|
26.68
|
22.61
|
8.89
|
9.50
|
7.61
|
12.48
|
|
|
|
|
|
|
ROA (%)
|
7.22
|
6.30
|
2.97
|
3.92
|
2.77
|
3.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.77
|
9.92
|
7.11
|
6.71
|
9.78
|
11.66
|
|
|
|
|
|
|
Net Margin (%)
|
8.00
|
5.68
|
2.52
|
3.54
|
4.34
|
4.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.76
|
8.29
|
6.12
|
7.21
|
11.02
|
13.04
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.35
|
45.74
|
70.22
|
115.19
|
-25.52
|
5.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.07
|
103.28
|
80.41
|
47.70
|
-37.53
|
35.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.99
|
234.07
|
21.08
|
75.12
|
-26.30
|
62.09
|
|
|
|
|
|
|
EPS Growth (%)
|
49.74
|
164.08
|
21.08
|
8.49
|
-30.51
|
60.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
57.80
|
46.81
|
13.71
|
53.68
|
23.66
|
17.58
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.07
|
18.11
|
3.13
|
4.11
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.19
|
3.44
|
0.52
|
0.64
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.06
|
11.17
|
6.12
|
7.91
|
4.33
|
3.07
|
|
|
|
|
|
|
Close Price (₹)
|
153.10
|
183.85
|
24.10
|
26.10
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
364.70
|
214.95
|
43.00
|
29.18
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
150.00
|
21.78
|
20.13
|
25.28
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
337.09
|
334.93
|
34.71
|
37.58
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.74
|
1.80
|
1.71
|
1.27
|
1.10
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.41
|
0.69
|
0.10
|
0.27
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.30
|
1.26
|
2.59
|
1.65
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.60
|
0.62
|
1.17
|
0.58
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
3.35
|
2.87
|
1.88
|
3.02
|
2.10
|
1.80
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.21
|
20.73
|
25.83
|
10.94
|
21.96
|
16.97
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
1.09
|
1.18
|
1.10
|
0.63
|
0.84
|
|
|
|
|
|
|
Receivable days
|
73.21
|
70.18
|
58.87
|
38.58
|
81.65
|
60.45
|
|
|
|
|
|
|
Inventory Days
|
100.71
|
90.49
|
81.86
|
86.31
|
186.24
|
121.48
|
|
|
|
|
|
|
Payable days
|
127.74
|
87.26
|
55.80
|
22.01
|
95.24
|
69.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
46.18
|
73.41
|
84.94
|
102.89
|
172.65
|
112.17
|
|
|
|
|
|
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