Swastika Castal Financials

BSE: 544452

₹140.95

₹6.50 (4.83%)

As on 04-Sep-2026IST

Market cap

₹115 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

35.1

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	35.35	29.66	22.77	24.01	23.04	--
Total Income	36.19	30.31	23.35	24.41	23.12	--
Total Expenditure	29.98	25.03	20.77	22.00	20.87	--
EBITDA	5.38	4.64	2.00	2.02	2.17	--
Depreciation	0.72	0.62	0.58	0.55	0.51	--
EBIT	4.66	4.02	1.43	1.47	1.66	--
Interest	0.94	1.19	1.08	1.03	0.93	--
Other Income	0.84	0.65	0.58	0.40	0.09	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.56	3.48	0.93	0.84	0.81	--
Provision for Tax	1.28	0.84	0.28	0.26	0.20	--
Profit after Tax	3.28	2.63	0.65	0.58	0.61	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.88	10.67	8.03	7.39	6.80	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.22	3.13	4.85	4.80	4.53	--
Current Liabilities	14.48	17.03	10.93	14.05	12.72	--
Total Liabilities	43.58	30.83	23.82	26.24	24.05	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.64	10.04	9.31	9.08	8.74	--
Current Assets	28.94	20.79	14.51	17.16	15.31	--
Total Assets	43.58	30.83	23.82	26.24	24.05	--
Total Debt*	10.44	9.12	8.97	9.64	8.37	--
Net Current Assets	14.46	3.76	3.57	3.11	2.59	--
Contingent Liabilities	--	2.00	1.26	1.54	1.73	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-7.72	1.87	1.90	1.12	1.46	--
Cash Flow from Investing Activities	-5.00	-1.30	-0.74	-0.90	-0.87	--
Cash from Financing Activities	12.31	-0.98	-1.72	0.25	-0.08	--
Net Cash Inflow / Outflow	-0.40	-0.40	-0.57	0.46	0.50	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.02	4.39	1.08	0.97	1.01	--
Cash EPS (₹)	4.90	5.42	2.04	1.89	1.86	--
Adjusted Book Value (₹)	31.70	17.78	13.39	12.31	11.33	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.46	3.12	12.65	7.46	9.73	--
Free Cash Flow per Share (₹)	-16.52	-1.48	0.33	-5.65	-2.30	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.60	25.38	11.80	11.63	11.51	--
ROE (%)	17.96	28.17	8.43	8.24	8.93	--
ROA (%)	8.82	9.64	2.60	2.33	2.53	--
EBIT Margin (%)	13.18	13.55	6.26	6.12	7.20	--
Net Margin (%)	9.07	8.69	2.78	2.39	2.63	--
Cash Profit Margin (%)	10.84	10.54	5.00	4.36	4.74	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.19	30.25	-5.16	4.22	--	--
EBIT Growth (%)	16.01	181.83	-2.93	-11.46	--	--
Net Profit Growth (%)	24.56	305.49	11.13	-3.74	--	--
EPS Growth (%)	-8.46	305.49	11.13	-3.73	--	--
Book Value Growth (%)	142.58	32.79	8.80	8.60	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.79	--	--	--	--	--
Price / Book Value	2.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.00	2.70	3.57	3.85	3.79	--
Close Price (₹)	63.48	--	--	--	--	--
High Price (₹)	96.90	--	--	--	--	--
Low Price (₹)	48.00	--	--	--	--	--
Market Cap (₹ Cr)	51.83	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.40	0.85	1.12	1.30	1.23	--
Short term debt to equity ratio	0.32	0.62	0.57	0.69	0.65	--
Current Ratio	2.00	1.22	1.33	1.22	1.20	--
Quick Ratio	1.36	0.83	0.91	0.91	0.96	--
Interest Coverage	5.85	3.91	1.86	1.81	1.87	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	37.87	36.06	25.08	29.24	31.16	--
Asset Turnover	0.99	1.13	0.98	1.03	0.98	--
Receivable days	119.19	97.07	94.86	99.90	111.36	--
Inventory Days	83.98	83.31	98.97	91.07	92.99	--
Payable days	112.76	171.82	161.53	195.04	166.82	--
Cash Conversion Cycle	90.40	8.56	32.30	-4.07	37.53	--