Ind-Swift Lab Financials

NSE: INDSWFTLAB | BSE: 532305

₹388.75

₹-24.35 (-5.89%)

As on 30-Sep-2026IST

Market cap

₹3,461 Cr

Revenue (TTM)

₹665 Cr

P/E Ratio

60.4

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	664.74	649.14	574.24	1,280.90	1,207.31	1,038.73
Total Income	720.05	706.22	643.09	1,326.27	1,240.81	1,082.23
Total Expenditure	605.08	612.45	581.10	1,026.69	978.11	843.11
EBITDA	59.65	36.69	-6.86	254.21	229.20	195.62
Depreciation	31.51	30.61	24.48	53.30	57.36	131.04
EBIT	28.14	6.08	-31.34	200.90	171.84	64.58
Interest	0.96	1.40	2.92	51.10	92.17	95.55
Other Income	55.31	57.08	68.86	45.37	33.50	43.50
Exceptional Items	-11.24	-11.01	223.20	386.59	-26.65	--
Profit before Tax	71.25	50.76	257.80	581.76	86.52	12.53
Provision for Tax	14.01	7.73	7.27	160.31	38.69	14.68
Profit after Tax	57.24	43.03	250.53	421.45	47.83	-2.15
Minority Interest	--	--	--	--	--	--
Share of Associate	0.09	0.10	-0.05	-0.49	-0.23	--
Consolidated Profit	57.32	43.12	250.48	420.96	47.60	-2.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,384.02	1,384.02	1,173.00	931.46	681.93	600.97
Minority Interest	--	-0.06	-0.03	-0.02	--	-0.11
Non-Current Liabilities	32.10	-18.25	0.15	-19.46	741.18	813.57
Current Liabilities	257.29	257.29	220.58	221.28	371.09	334.47
Total Liabilities	1,673.35	1,673.35	1,438.34	1,165.11	1,824.06	1,800.79

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	674.52	646.25	528.35	472.13	629.68	673.56
Current Assets	976.75	976.75	865.35	661.13	1,163.12	1,073.32
Total Assets	1,673.35	1,673.35	1,438.34	1,165.11	1,824.06	1,800.79
Total Debt*	--	17.70	32.74	13.87	851.99	942.51
Net Current Assets	719.47	719.47	644.77	439.85	792.03	738.86
Contingent Liabilities	--	66.38	66.45	1.36	4.24	35.68

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-68.17	-28.69	-163.12	194.62	150.27
Cash Flow from Investing Activities	--	-72.68	-113.13	-104.32	-13.37	4.77
Cash from Financing Activities	--	141.81	72.42	680.71	-185.66	-140.88
Net Cash Inflow / Outflow	--	0.96	-69.39	413.28	-4.41	14.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.91	4.97	36.44	71.24	8.06	-0.36
Cash EPS (₹)	6.59	8.48	40.00	80.35	17.80	21.81
Adjusted Book Value (₹)	161.89	159.28	159.86	157.64	84.25	68.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.85	-4.17	-27.61	32.94	25.43
Free Cash Flow per Share (₹)	--	-13.53	27.76	-8.94	6.96	3.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.00	24.24	55.13	13.25	7.88
ROE (%)	5.01	3.47	24.68	58.97	10.61	-0.54
ROA (%)	3.68	2.85	19.83	28.79	2.70	-0.12
EBIT Margin (%)	4.23	0.94	-5.46	15.68	14.23	6.22
Net Margin (%)	7.95	6.09	38.96	31.78	3.85	-0.20
Cash Profit Margin (%)	--	10.83	46.91	36.81	8.68	12.30

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.05	13.04	-55.17	6.10	16.23	16.54
EBIT Growth (%)	214.93	119.41	-115.60	16.92	166.07	-32.38
Net Profit Growth (%)	201.11	-82.83	-40.56	781.13	2,325.72	31.72
EPS Growth (%)	-79.82	-86.37	-48.86	784.43	2,314.85	31.71
Book Value Growth (%)	--	25.86	17.98	87.11	23.29	2.99

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	60.38	26.50	2.30	1.38	6.86	--
Price / Book Value	2.46	0.83	0.53	0.62	0.66	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.52	7.79	2.98	0.54	4.42	5.49
Close Price (₹)	203.53	131.43	83.96	100.15	55.20	66.65
High Price (₹)	211.00	151.98	186.00	123.40	78.65	127.45
Low Price (₹)	87.00	67.15	81.47	53.95	51.10	55.15
Market Cap (₹ Cr)	3,461.07	1,142.74	577.28	580.89	326.34	392.34

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.01	0.03	0.01	1.71	2.33
Short term debt to equity ratio	--	0.00	0.00	0.00	0.07	0.11
Current Ratio	3.80	3.80	3.92	2.99	3.13	3.21
Quick Ratio	3.22	3.22	3.41	2.94	1.95	1.93
Interest Coverage	75.30	37.13	89.31	12.38	1.94	1.13

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	29.87	30.59	28.65	13.20	41.85	43.78
Asset Turnover	0.43	0.45	0.46	0.88	0.68	0.60
Receivable days	--	97.45	103.86	95.44	144.51	154.46
Inventory Days	--	70.35	38.80	63.55	130.51	140.01
Payable days	--	162.26	129.43	82.21	105.77	106.89
Cash Conversion Cycle	--	5.54	13.24	76.78	169.25	187.58

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

Income Statement (₹ Cr)