Swastik Pipes Financials

NSE: SWASTIK

₹19.00

₹0.00 (0.00%)

As on 08-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹747 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

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	747.17	723.46	711.32	608.71	522.17	655.52
Total Income	747.99	729.62	717.13	612.20	523.84	658.07
Total Expenditure	728.24	699.85	684.02	582.94	494.45	645.93
EBITDA	18.92	23.61	27.29	25.77	27.72	9.59
Depreciation	5.71	5.27	4.61	4.22	4.26	4.14
EBIT	13.22	18.35	22.68	21.55	23.46	5.44
Interest	23.52	17.58	16.32	19.03	22.85	28.80
Other Income	0.82	6.15	5.82	3.49	1.67	2.55
Exceptional Items	--	--	--	15.64	--	--
Profit before Tax	-9.48	6.92	12.18	21.65	2.28	-20.80
Provision for Tax	-2.26	1.79	3.12	-6.28	0.79	-6.91
Profit after Tax	-7.22	5.13	9.06	27.94	1.49	-13.89

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	206.24	213.46	208.32	141.69	81.30	79.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.97	43.85	48.87	37.71	81.69	62.19
Current Liabilities	286.20	189.17	138.61	161.86	173.28	194.50
Total Liabilities	525.41	446.47	395.80	341.27	336.26	336.51

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	97.78	94.95	81.83	77.80	78.97	81.10
Current Assets	427.62	351.52	313.96	263.47	257.29	255.41
Total Assets	525.41	446.47	395.80	341.27	336.26	336.51
Total Debt*	126.37	112.79	110.98	113.69	196.08	196.91
Net Current Assets	141.43	162.35	175.36	101.60	84.01	60.90
Contingent Liabilities	--	--	--	--	26.90	0.33

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	23.83	25.85	-22.25	47.22	25.07	35.56
Cash Flow from Investing Activities	-8.29	-15.05	-7.74	15.11	-1.61	-3.67
Cash from Financing Activities	-9.93	-15.75	38.36	-61.97	-23.68	-32.37
Net Cash Inflow / Outflow	5.61	-4.94	8.37	0.36	-0.21	-0.48

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 (₹)	-3.11	2.21	3.90	13.71	1.35	-12.58
Cash EPS (₹)	-0.65	4.48	5.89	15.78	5.20	-8.83
Adjusted Book Value (₹)	88.77	91.88	89.67	69.54	73.63	72.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.26	11.13	-9.58	27.81	272.49	386.48
Free Cash Flow per Share (₹)	-3.36	-3.57	-21.18	26.74	-1.20	108.30

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 (%)	4.26	7.59	9.92	15.27	9.07	2.80
ROE (%)	-3.44	2.43	5.18	25.06	1.85	-16.01
ROA (%)	-1.49	1.22	2.46	8.25	0.44	-4.01
EBIT Margin (%)	1.77	2.54	3.19	3.54	4.49	0.83
Net Margin (%)	-0.96	0.70	1.26	4.56	0.28	-2.11
Cash Profit Margin (%)	-0.20	1.44	1.92	5.28	1.10	-1.49

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 (%)	3.28	1.71	16.86	16.57	-20.34	-9.29
EBIT Growth (%)	-27.96	-19.11	5.26	-8.17	330.98	-79.01
Net Profit Growth (%)	-240.65	-43.38	-67.56	1,779.41	110.70	-396.87
EPS Growth (%)	-240.65	-43.38	-71.55	918.43	110.70	-396.87
Book Value Growth (%)	-3.38	2.46	47.02	74.30	1.86	-14.83

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	--	32.78	20.33	--	--	--
Price / Book Value	0.47	0.79	0.88	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.47	9.08	8.44	4.22	6.75	16.26
Close Price (₹)	41.60	72.40	79.30	--	--	--
High Price (₹)	83.00	126.00	106.30	--	--	--
Low Price (₹)	40.50	66.50	66.00	--	--	--
Market Cap (₹ Cr)	96.61	168.20	184.23	--	--	--

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	0.61	0.53	0.53	0.80	2.41	2.47
Short term debt to equity ratio	0.43	0.32	0.30	0.53	1.45	1.71
Current Ratio	1.49	1.86	2.27	1.63	1.48	1.31
Quick Ratio	1.05	1.31	1.70	1.20	1.08	0.84
Interest Coverage	0.60	1.39	1.75	2.14	1.10	0.28

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 (%)	24.37	22.84	23.08	24.03	28.41	18.82
Asset Turnover	1.54	1.72	1.93	1.80	1.55	1.89
Receivable days	84.85	83.10	79.65	88.33	94.97	70.21
Inventory Days	56.54	46.28	38.07	41.62	56.50	53.76
Payable days	77.27	46.82	39.24	40.89	38.48	28.50
Cash Conversion Cycle	64.12	82.56	78.48	89.07	112.99	95.47