Swiggy Financials

NSE: SWIGGY | BSE: 544285

₹276.10

₹6.80 (2.53%)

As on 04-Sep-2026 15:58IST

Market cap

₹76,240 Cr

Revenue (TTM)

₹24,904 Cr

P/E Ratio

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	24,904.00	23,053.00	15,227.00	11,247.39	8,264.60	5,704.90
Total Income	25,536.00	23,561.00	15,623.00	11,634.35	8,714.45	6,119.78
Total Expenditure	27,831.00	26,284.00	18,012.00	13,455.40	12,540.42	9,355.99
EBITDA	-2,927.00	-3,231.00	-2,785.00	-2,208.01	-4,275.83	-3,651.09
Depreciation	1,227.00	1,217.00	612.00	420.59	285.79	170.09
EBIT	-4,154.00	-4,448.00	-3,397.00	-2,628.59	-4,561.61	-3,821.18
Interest	212.00	200.00	101.00	71.40	58.19	48.38
Other Income	632.00	508.00	396.00	386.96	449.86	414.88
Exceptional Items	-10.00	-10.00	-12.00	-30.59	-9.26	-173.20
Profit before Tax	-3,744.00	-4,154.00	-3,117.00	-2,350.24	-4,179.31	-3,628.90
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-3,744.00	-4,154.00	-3,117.00	-2,350.24	-4,179.31	-3,628.90
Minority Interest	--	--	--	--	--	--
Share of Associate	-4.00	--	--	--	--	--
Consolidated Profit	-3,748.00	-4,154.00	-3,117.00	-2,350.24	-4,179.31	-3,628.90

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	18,314.00	18,314.00	10,220.00	7,791.46	9,056.61	12,266.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,046.00	2,046.00	1,398.00	631.16	520.51	454.98
Current Liabilities	4,877.00	4,877.00	3,587.00	2,106.80	1,703.53	1,683.85
Total Liabilities	25,237.00	25,237.00	15,205.00	10,529.42	11,280.65	14,405.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	4,979.00	8,910.00	6,099.00	3,792.79	3,457.95	2,272.11
Current Assets	16,327.00	16,327.00	9,106.00	6,736.63	7,822.70	12,133.63
Total Assets	25,237.00	25,237.00	15,205.00	10,529.42	11,280.65	14,405.74
Total Debt*	--	100.00	28.00	211.19	--	--
Net Current Assets	11,450.00	11,450.00	5,519.00	4,629.83	6,119.17	10,449.78
Contingent Liabilities	--	667.00	391.00	1.72	4.70	5.66

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2,898.00	-2,169.00	-1,312.74	-4,059.91	-3,900.39
Cash Flow from Investing Activities	--	-4,983.00	-1,372.00	1,458.46	3,967.85	-9,160.14
Cash from Financing Activities	--	9,397.00	3,903.00	-122.80	-171.55	13,634.15
Net Cash Inflow / Outflow	--	1,516.00	362.00	22.93	-263.61	573.62

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-13.96	-15.92	-13.61	-781.85	-1,572.94	-4,239.36
Cash EPS (₹)	-13.58	-11.25	-10.94	-641.94	-1,465.38	-4,040.66
Adjusted Book Value (₹)	55.91	62.10	36.04	-3,083.06	-2,799.70	-4,545.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.10	-9.47	-436.70	-1,528.00	-4,556.53
Free Cash Flow per Share (₹)	--	-17.34	-16.93	-692.80	-1,571.58	-5,184.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-27.59	-33.05	-26.72	-38.65	-50.80
ROE (%)	-26.59	-33.96	--	--	--	--
ROA (%)	-18.52	-20.54	-24.22	-21.55	-32.54	-41.90
EBIT Margin (%)	-16.68	-19.29	-22.31	-23.37	-55.19	-66.98
Net Margin (%)	-14.66	-17.63	-19.95	-20.20	-47.96	-59.30
Cash Profit Margin (%)	--	-12.47	-16.21	-17.04	-46.83	-60.22

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	46.80	51.40	35.38	36.09	44.87	123.99
EBIT Growth (%)	-4.53	-30.94	-29.23	42.38	-19.38	-151.86
Net Profit Growth (%)	-0.92	-33.27	-32.62	43.76	-15.17	-125.17
EPS Growth (%)	80.44	-16.93	98.26	50.29	62.90	97.38
Book Value Growth (%)	--	96.40	189.05	-24.59	-91.17	-407.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-19.78	--	--	--	--	--
Price / Book Value	4.94	4.18	9.15	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.50	-23.46	-30.25	-8.18	-3.84	-4.47
Close Price (₹)	239.35	260.05	330.20	--	--	--
High Price (₹)	474.00	474.00	617.30	--	--	--
Low Price (₹)	235.75	258.25	312.65	--	--	--
Market Cap (₹ Cr)	76,239.86	67,821.93	75,547.24	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.01	0.00	0.03	--	--
Short term debt to equity ratio	--	0.01	0.00	0.01	--	--
Current Ratio	3.35	3.35	2.54	3.20	4.59	7.21
Quick Ratio	3.33	3.33	2.52	3.17	4.59	7.20
Interest Coverage	-16.66	-19.77	-29.86	-31.92	-70.82	-74.01

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	16.25	17.56	16.18	8.57	12.85	19.49
Asset Turnover	1.23	1.17	1.20	1.04	0.65	0.66
Receivable days	--	50.43	40.46	32.65	47.73	40.59
Inventory Days	--	1.01	1.22	0.96	0.62	1.07
Payable days	--	74.25	82.08	69.53	98.75	104.91
Cash Conversion Cycle	--	-22.81	-40.39	-35.92	-50.39	-63.26

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

Income Statement (₹ Cr)