Swasth Foodtech India Financials

BSE: 544368

₹16.00

₹-0.30 (-1.84%)

As on 08-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹169 Cr

P/E Ratio

--

P/B Ratio

0.4

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	168.64	133.25	99.90	1.22	--	--
Total Income	169.08	134.32	99.94	1.23	--	--
Total Expenditure	163.46	129.60	98.03	1.20	--	--
EBITDA	5.18	3.65	1.86	0.02	--	--
Depreciation	0.70	0.69	0.52	--	--	--
EBIT	4.47	2.96	1.34	0.02	--	--
Interest	2.00	1.88	1.17	0.01	--	--
Other Income	0.44	1.07	0.04	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.92	2.16	0.21	0.02	--	--
Provision for Tax	0.51	0.23	0.18	0.00	--	--
Profit after Tax	2.41	1.93	0.03	0.01	--	--

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	22.36	6.24	3.03	3.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.29	4.40	5.61	4.96	--	--
Current Liabilities	27.81	21.20	21.95	4.69	--	--
Total Liabilities	53.46	31.84	30.59	12.65	--	--

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	11.58	11.63	12.15	11.03	--	--
Current Assets	41.87	20.21	18.44	1.62	--	--
Total Assets	53.46	31.84	30.59	12.65	--	--
Total Debt*	20.22	23.39	23.82	7.92	--	--
Net Current Assets	14.07	-0.99	-3.51	-3.07	--	--
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	-3.98	0.36	-12.28	0.05	--	--
Cash Flow from Investing Activities	-0.55	-0.06	-1.40	-10.90	--	--
Cash from Financing Activities	8.59	-1.03	14.73	10.90	--	--
Net Cash Inflow / Outflow	4.06	-0.72	1.05	0.05	--	--

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 (₹)	4.11	4.53	0.09	0.04	--	--
Cash EPS (₹)	5.31	6.14	1.82	0.04	--	--
Adjusted Book Value (₹)	38.17	14.62	10.13	10.04	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.80	0.85	-41.05	0.17	--	--
Free Cash Flow per Share (₹)	-11.39	-3.87	-50.47	-35.57	--	--

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 (%)	13.61	14.28	7.32	0.22	--	--
ROE (%)	16.85	41.69	0.89	0.38	--	--
ROA (%)	5.65	6.19	0.12	0.09	--	--
EBIT Margin (%)	2.65	2.22	1.34	1.61	--	--
Net Margin (%)	1.43	1.44	0.03	0.93	--	--
Cash Profit Margin (%)	1.84	1.97	0.55	0.93	--	--

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 (%)	26.56	33.39	8,081.52	--	--	--
EBIT Growth (%)	51.04	120.46	6,755.10	--	--	--
Net Profit Growth (%)	24.70	7,083.64	135.96	--	--	--
EPS Growth (%)	-9.10	4,934.26	135.96	--	--	--
Book Value Growth (%)	258.30	106.03	0.90	--	--	--

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	7.85	--	--	--	--	--
Price / Book Value	0.85	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.18	5.78	13.53	444.98	--	--
Close Price (₹)	32.28	--	--	--	--	--
High Price (₹)	94.00	--	--	--	--	--
Low Price (₹)	32.28	--	--	--	--	--
Market Cap (₹ Cr)	18.90	--	--	--	--	--

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	0.90	3.75	7.86	2.64	--	--
Short term debt to equity ratio	0.71	2.88	5.63	0.65	--	--
Current Ratio	1.51	0.95	0.84	0.35	--	--
Quick Ratio	0.51	0.12	0.17	0.35	--	--
Interest Coverage	2.46	2.15	1.18	2.65	--	--

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 (%)	4.15	0.64	0.92	--	--	--
Asset Turnover	3.95	4.27	4.62	0.10	--	--
Receivable days	8.49	2.42	3.34	--	--	--
Inventory Days	49.14	44.45	54.09	--	--	--
Payable days	12.65	5.57	4.80	50.16	--	--
Cash Conversion Cycle	44.98	41.30	52.63	-50.16	--	--