Swashthik Plascon Financials

BSE: 544035

₹22.40

₹0.16 (0.72%)

As on 04-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹144 Cr

P/E Ratio

5.4

P/B Ratio

0.5

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	143.60	126.27	45.62	--	--	--
Total Income	143.80	134.86	45.89	--	--	--
Total Expenditure	123.05	115.73	39.69	--	--	--
EBITDA	20.55	10.54	5.93	--	--	--
Depreciation	4.99	3.44	0.96	--	--	--
EBIT	15.56	7.11	4.97	--	--	--
Interest	6.57	4.71	1.78	--	--	--
Other Income	0.20	8.59	0.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.19	10.99	3.47	--	--	--
Provision for Tax	2.23	3.45	0.45	--	--	--
Profit after Tax	6.96	7.53	3.02	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.96	7.53	3.02	--	--	--

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	85.17	63.96	20.37	--	--	--
Minority Interest	0.06	0.05	0.03	--	--	--
Non-Current Liabilities	86.32	53.22	30.21	--	--	--
Current Liabilities	28.33	31.80	59.99	--	--	--
Total Liabilities	199.88	149.30	110.76	--	--	--

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	71.69	47.34	31.79	--	--	--
Current Assets	128.19	101.69	78.81	--	--	--
Total Assets	199.88	149.30	110.76	--	--	--
Total Debt*	85.47	53.67	58.80	--	--	--
Net Current Assets	99.87	69.90	18.82	--	--	--
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	-19.12	-9.62	3.71	--	--	--
Cash Flow from Investing Activities	-18.87	-18.05	-2.89	--	--	--
Cash from Financing Activities	40.23	27.63	-0.83	--	--	--
Net Cash Inflow / Outflow	2.24	-0.05	-0.01	--	--	--

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 (₹)	3.57	4.29	2.36	--	--	--
Cash EPS (₹)	6.14	6.24	3.11	--	--	--
Adjusted Book Value (₹)	43.75	36.42	15.88	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.82	-5.48	2.90	--	--	--
Free Cash Flow per Share (₹)	-24.77	-20.06	-1.02	--	--	--

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 (%)	10.94	15.95	6.62	--	--	--
ROE (%)	9.33	17.86	14.83	--	--	--
ROA (%)	3.99	5.80	2.73	--	--	--
EBIT Margin (%)	10.84	5.63	10.90	--	--	--
Net Margin (%)	4.84	5.58	6.58	--	--	--
Cash Profit Margin (%)	8.32	8.68	8.73	--	--	--

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 (%)	13.72	176.81	--	--	--	--
EBIT Growth (%)	119.01	42.94	--	--	--	--
Net Profit Growth (%)	-7.61	149.20	--	--	--	--
EPS Growth (%)	-16.64	81.96	--	--	--	--
Book Value Growth (%)	33.16	213.99	--	--	--	--

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	13.57	16.52	--	--	--	--
Price / Book Value	1.11	1.95	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.56	9.30	11.52	--	--	--
Close Price (₹)	48.50	70.83	--	--	--	--
High Price (₹)	104.50	133.95	--	--	--	--
Low Price (₹)	47.08	67.10	--	--	--	--
Market Cap (₹ Cr)	94.42	124.41	--	--	--	--

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	1.00	0.84	2.89	--	--	--
Short term debt to equity ratio	--	0.01	1.40	--	--	--
Current Ratio	4.53	3.20	1.31	--	--	--
Quick Ratio	2.22	1.51	0.68	--	--	--
Interest Coverage	2.40	3.33	2.95	--	--	--

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 (%)	32.11	33.40	81.78	--	--	--
Asset Turnover	0.82	0.97	0.41	--	--	--
Receivable days	112.21	114.88	298.48	--	--	--
Inventory Days	151.36	132.33	303.10	--	--	--
Payable days	79.00	82.41	211.69	--	--	--
Cash Conversion Cycle	184.57	164.79	389.90	--	--	--