Swati Projects Financials

BSE: 543914

₹37.64

₹-1.98 (-5.00%)

As on 07-Sep-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

5.4

P/B Ratio

3.2

Div. Yield

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 Income	35.28	1.41	1.47	1.49	1.04	0.85
Other Income	--	0.01	0.00	0.01	0.00	--
Total Income	35.28	1.42	1.47	1.49	1.04	0.85
Interest Expense	--	0.22	0.00	0.00	0.00	0.00
Operating Expenses	23.47	0.81	0.64	0.37	0.36	0.14
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	11.66	0.32	0.74	1.07	0.64	0.71
Taxes	2.39	0.48	0.19	0.21	0.18	0.18
Profit after Tax	9.28	-0.15	0.55	0.86	0.46	0.53
Minority Interest	-2.27	0.03	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.01	-0.13	0.55	0.86	0.46	0.53

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	16.20	12.16	12.65	12.10	11.24	9.03
Minority Interest	-2.27	0.18	--	--	--	--
Non-Current Liabilities	2.06	1.59	-0.02	-0.01	0.00	0.00
Current Liabilities	8.24	11.51	0.44	0.35	0.35	0.19
Total Liabilities	28.40	25.65	13.09	12.45	11.59	9.22

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	1.63	9.69	12.42	11.89	11.23	8.91
Current Assets	26.70	15.74	0.65	0.55	0.36	0.31
Total Assets	28.40	25.65	13.09	12.45	11.59	9.22
Contingent Liabilities	--	--	--	--	--	--

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	--	-9.95	-0.42	-0.23	-0.26	-0.29
Cash Flow from Investing Activities	--	10.78	0.44	0.30	0.29	0.29
Cash from Financing Activities	--	-0.22	0.00	0.00	0.00	--
Net Cash Inflow / Outflow	--	0.61	0.02	0.07	0.02	0.00

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 (₹)	6.94	-0.12	0.55	0.85	0.46	1.05
Cash EPS (₹)	6.94	-0.09	0.63	0.90	0.49	1.05
Adjusted Book Value (₹)	11.78	12.04	12.52	11.98	11.12	17.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-9.85	-0.41	-0.23	-0.26	-0.58
Free Cash Flow per Share (₹)	--	-8.58	0.62	0.74	0.54	1.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.07	5.99	9.16	6.38	7.88
ROE (%)	43.98	-1.24	4.46	7.37	4.56	5.87
ROA (%)	34.33	-0.80	4.32	7.16	4.44	5.75
EBIT Margin (%)	33.06	37.77	50.39	71.51	62.42	83.67
Net Margin (%)	26.30	-10.87	37.49	57.64	44.57	62.36
Cash Profit Margin (%)	0.00	-6.26	43.27	61.12	47.86	62.36

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 (%)	1,709.38	-3.94	-1.20	43.45	21.80	--
EBIT Growth (%)	19,340.00	-27.99	-30.39	64.35	-9.13	--
Net Profit Growth (%)	1,709.38	-128.01	-35.90	86.14	-12.93	--
EPS Growth (%)	2,31,520.00	-122.83	-35.90	86.12	-56.36	--
Book Value Growth (%)	--	-3.85	4.56	7.65	24.41	--

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	5.42	--	125.33	--	--	--
Price / Book Value	3.20	1.77	5.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.02	37.08	83.51	8.95	14.78	7.10
Close Price (₹)	31.38	21.27	68.39	--	--	--
High Price (₹)	42.52	223.70	68.39	--	--	--
Low Price (₹)	24.60	19.60	16.68	--	--	--
Market Cap (₹ Cr)	38.02	21.48	69.07	--	--	--

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	--	0.15	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.24	1.37	1.47	1.55	1.02	1.67
Quick Ratio	3.24	0.21	1.47	1.55	1.02	1.67
Interest Coverage	--	2.49	230.90	351.52	140.56	246.56

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