Ind-Swift Lab Financials
NSE: INDSWFTLAB | BSE: 532305
₹355.95
₹-16.75
(-4.49%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,086 Cr
Revenue (TTM)
₹665 Cr
P/E Ratio
53.8
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
664.74
|
561.71
|
1,280.90
|
1,207.31
|
1,038.73
|
891.34
|
|
|
|
|
|
|
Total Income
|
720.05
|
643.09
|
1,326.27
|
1,240.81
|
1,082.23
|
914.06
|
|
|
|
|
|
|
Total Expenditure
|
605.08
|
581.10
|
1,026.69
|
978.11
|
843.11
|
708.54
|
|
|
|
|
|
|
EBITDA
|
59.65
|
-19.39
|
254.21
|
229.20
|
195.62
|
182.80
|
|
|
|
|
|
|
Depreciation
|
31.51
|
24.48
|
53.30
|
57.36
|
131.04
|
87.29
|
|
|
|
|
|
|
EBIT
|
28.14
|
-43.87
|
200.90
|
171.84
|
64.58
|
95.51
|
|
|
|
|
|
|
Interest
|
0.96
|
2.92
|
51.10
|
92.17
|
95.55
|
100.22
|
|
|
|
|
|
|
Other Income
|
55.31
|
81.38
|
45.37
|
33.50
|
43.50
|
22.71
|
|
|
|
|
|
|
Exceptional Items
|
-11.24
|
223.20
|
386.59
|
-26.65
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
71.25
|
257.80
|
581.76
|
86.52
|
12.53
|
18.01
|
|
|
|
|
|
|
Provision for Tax
|
14.01
|
7.27
|
160.31
|
38.69
|
14.68
|
21.16
|
|
|
|
|
|
|
Profit after Tax
|
57.24
|
250.53
|
421.45
|
47.83
|
-2.15
|
-3.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
-0.05
|
-0.49
|
-0.23
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.32
|
250.48
|
420.96
|
47.60
|
-2.15
|
-3.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,384.02
|
1,173.00
|
931.46
|
681.93
|
600.97
|
603.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.03
|
-0.02
|
--
|
-0.11
|
-0.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.10
|
0.15
|
-19.46
|
741.18
|
813.57
|
840.15
|
|
|
|
|
|
|
Current Liabilities
|
257.29
|
220.58
|
221.28
|
371.09
|
334.47
|
314.52
|
|
|
|
|
|
|
Total Liabilities
|
1,673.35
|
1,438.34
|
1,165.11
|
1,824.06
|
1,800.79
|
1,818.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
674.52
|
528.35
|
472.13
|
629.68
|
673.56
|
813.91
|
|
|
|
|
|
|
Current Assets
|
976.75
|
865.35
|
661.13
|
1,163.12
|
1,073.32
|
941.88
|
|
|
|
|
|
|
Total Assets
|
1,673.35
|
1,438.34
|
1,165.11
|
1,824.06
|
1,800.79
|
1,818.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
32.74
|
13.87
|
851.99
|
942.51
|
1,004.87
|
|
|
|
|
|
|
Net Current Assets
|
719.47
|
644.77
|
439.85
|
792.03
|
738.86
|
627.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.11
|
1.36
|
4.24
|
35.68
|
40.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.47
|
-163.12
|
194.62
|
150.27
|
134.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-109.62
|
-104.32
|
-13.37
|
4.77
|
-10.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
69.20
|
680.71
|
-185.66
|
-140.88
|
-123.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-65.89
|
413.28
|
-4.41
|
14.17
|
1.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.91
|
36.44
|
71.24
|
8.06
|
-0.36
|
-0.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.59
|
40.00
|
80.35
|
17.80
|
21.81
|
14.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
171.98
|
159.86
|
157.64
|
84.25
|
68.33
|
66.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.71
|
-27.61
|
32.94
|
25.43
|
22.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
27.76
|
-8.94
|
6.96
|
3.82
|
2.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.24
|
55.13
|
13.25
|
7.88
|
8.31
|
|
|
|
|
|
|
ROE (%)
|
5.01
|
24.68
|
58.97
|
10.61
|
-0.54
|
-0.78
|
|
|
|
|
|
|
ROA (%)
|
3.68
|
19.83
|
28.79
|
2.70
|
-0.12
|
-0.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.23
|
-7.81
|
15.68
|
14.23
|
6.22
|
10.72
|
|
|
|
|
|
|
Net Margin (%)
|
7.95
|
38.96
|
31.78
|
3.85
|
-0.20
|
-0.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
47.72
|
36.81
|
8.68
|
12.30
|
9.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.05
|
-56.15
|
6.10
|
16.23
|
16.54
|
14.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
214.93
|
-121.84
|
16.92
|
166.07
|
-32.38
|
78.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
201.11
|
-40.56
|
781.13
|
2,325.72
|
31.72
|
85.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.82
|
-48.86
|
784.43
|
2,314.85
|
31.71
|
85.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.98
|
87.11
|
23.29
|
2.99
|
-5.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.84
|
2.30
|
1.38
|
6.86
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
0.53
|
0.62
|
0.66
|
0.97
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.28
|
2.94
|
0.54
|
4.42
|
5.49
|
6.90
|
|
|
|
|
|
|
Close Price (₹)
|
203.53
|
83.96
|
100.15
|
55.20
|
66.65
|
71.95
|
|
|
|
|
|
|
High Price (₹)
|
211.00
|
186.00
|
123.40
|
78.65
|
127.45
|
90.40
|
|
|
|
|
|
|
Low Price (₹)
|
87.00
|
81.47
|
53.95
|
51.10
|
55.15
|
19.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,086.27
|
577.33
|
580.89
|
326.34
|
392.34
|
425.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.03
|
0.01
|
1.71
|
2.33
|
2.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.07
|
0.11
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
3.80
|
3.92
|
2.99
|
3.13
|
3.21
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
3.22
|
3.41
|
2.94
|
1.95
|
1.93
|
1.80
|
|
|
|
|
|
|
Interest Coverage
|
75.30
|
89.31
|
12.38
|
1.94
|
1.13
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.87
|
29.29
|
13.20
|
41.85
|
43.78
|
48.51
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.46
|
0.88
|
0.68
|
0.60
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
105.66
|
95.44
|
144.51
|
154.46
|
168.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.47
|
63.55
|
130.51
|
140.01
|
145.99
|
|
|
|
|
|
|
Payable days
|
--
|
129.43
|
82.21
|
105.77
|
106.89
|
110.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.71
|
76.78
|
169.25
|
187.58
|
203.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
