Swastika Infra Financials
NSE: SWASTIKAIN | BSE: 544949
₹193.86
₹-14.36
(-6.90%)
As on 23-Oct-2026IST
Market cap
₹662 Cr
Revenue (TTM)
₹504 Cr
P/E Ratio
16
P/B Ratio
2.3
Div. Yield
0 %
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
|
503.57
|
350.76
|
209.58
|
153.36
|
59.03
|
--
|
|
|
|
|
|
|
Total Income
|
505.57
|
352.66
|
211.57
|
154.32
|
59.72
|
--
|
|
|
|
|
|
|
Total Expenditure
|
432.68
|
306.86
|
186.04
|
134.77
|
52.01
|
--
|
|
|
|
|
|
|
EBITDA
|
70.89
|
43.90
|
23.54
|
18.59
|
7.02
|
--
|
|
|
|
|
|
|
Depreciation
|
0.64
|
0.58
|
0.67
|
0.63
|
0.48
|
--
|
|
|
|
|
|
|
EBIT
|
70.26
|
43.32
|
22.87
|
17.96
|
6.54
|
--
|
|
|
|
|
|
|
Interest
|
16.92
|
8.20
|
6.03
|
5.02
|
2.98
|
--
|
|
|
|
|
|
|
Other Income
|
2.00
|
1.91
|
1.99
|
0.97
|
0.69
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.34
|
37.02
|
18.83
|
13.90
|
4.25
|
--
|
|
|
|
|
|
|
Provision for Tax
|
13.91
|
9.57
|
4.85
|
3.65
|
1.30
|
--
|
|
|
|
|
|
|
Profit after Tax
|
41.43
|
27.45
|
13.98
|
10.25
|
2.95
|
--
|
|
|
|
|
|
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
|
156.78
|
77.02
|
49.57
|
35.59
|
20.57
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.84
|
0.52
|
0.74
|
1.93
|
2.11
|
--
|
|
|
|
|
|
|
Current Liabilities
|
266.04
|
189.38
|
92.72
|
60.20
|
58.86
|
--
|
|
|
|
|
|
|
Total Liabilities
|
426.32
|
267.23
|
143.26
|
97.96
|
81.69
|
--
|
|
|
|
|
|
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
|
20.41
|
7.00
|
6.31
|
10.68
|
8.87
|
--
|
|
|
|
|
|
|
Current Assets
|
405.25
|
259.91
|
136.71
|
87.04
|
72.67
|
--
|
|
|
|
|
|
|
Total Assets
|
426.32
|
267.23
|
143.26
|
97.96
|
81.69
|
--
|
|
|
|
|
|
|
Total Debt*
|
114.64
|
111.02
|
43.82
|
22.80
|
35.91
|
--
|
|
|
|
|
|
|
Net Current Assets
|
139.21
|
70.54
|
43.99
|
26.84
|
13.81
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
272.68
|
122.76
|
110.05
|
61.03
|
48.68
|
--
|
|
|
|
|
|
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
|
-9.65
|
-76.54
|
-3.34
|
27.33
|
-3.39
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-16.33
|
14.15
|
-22.74
|
-3.24
|
-1.88
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
27.14
|
60.70
|
16.50
|
-12.54
|
5.22
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.16
|
-1.68
|
-9.58
|
11.56
|
-0.05
|
--
|
|
|
|
|
|
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 (₹)
|
15.25
|
11.09
|
5.65
|
4.14
|
1.48
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.48
|
11.32
|
5.92
|
4.40
|
1.72
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.69
|
31.12
|
20.03
|
14.38
|
10.28
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.55
|
-30.92
|
-1.35
|
11.04
|
-1.70
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-9.52
|
-33.59
|
-3.17
|
9.46
|
-2.98
|
--
|
|
|
|
|
|
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 (%)
|
31.45
|
32.14
|
32.76
|
32.95
|
12.81
|
--
|
|
|
|
|
|
|
ROE (%)
|
35.44
|
43.36
|
32.84
|
36.50
|
14.37
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.96
|
13.39
|
11.62
|
11.44
|
3.62
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.95
|
12.35
|
10.91
|
11.71
|
11.08
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.19
|
7.78
|
6.61
|
6.64
|
4.95
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.35
|
7.99
|
6.99
|
7.10
|
5.82
|
--
|
|
|
|
|
|
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 (%)
|
43.57
|
67.37
|
36.66
|
159.78
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.19
|
89.38
|
27.39
|
174.40
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.95
|
96.29
|
36.41
|
246.90
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
37.48
|
96.29
|
36.41
|
180.32
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
103.56
|
55.37
|
39.28
|
73.03
|
--
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.52
|
2.54
|
1.30
|
1.44
|
6.55
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.73
|
1.44
|
0.88
|
0.64
|
1.75
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.71
|
1.44
|
0.87
|
0.52
|
1.60
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.37
|
1.47
|
1.45
|
1.23
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.30
|
1.38
|
1.28
|
1.01
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.27
|
5.51
|
4.12
|
3.77
|
2.43
|
--
|
|
|
|
|
|
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 (%)
|
22.83
|
20.33
|
15.00
|
15.80
|
74.55
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.71
|
1.74
|
1.71
|
0.72
|
--
|
|
|
|
|
|
|
Receivable days
|
67.51
|
53.45
|
48.47
|
81.21
|
272.10
|
--
|
|
|
|
|
|
|
Inventory Days
|
7.63
|
11.13
|
16.15
|
28.04
|
83.42
|
--
|
|
|
|
|
|
|
Payable days
|
1,446.19
|
2,369.76
|
430.17
|
928.61
|
5,797.84
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-1,371.05
|
-2,305.18
|
-365.55
|
-819.36
|
-5,442.33
|
--
|
|
|
|
|
|
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