Swiss Military Financials
NSE: NETWORK | BSE: 523558
₹14.91
₹-0.27
(-1.78%)
As on 11-Sep-2026IST
Market cap
₹359 Cr
Revenue (TTM)
₹258 Cr
P/E Ratio
51.4
P/B Ratio
2.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
257.90
|
218.34
|
187.92
|
130.00
|
1.52
|
1.01
|
|
|
|
|
|
|
Total Income
|
260.04
|
220.21
|
189.56
|
130.88
|
1.54
|
1.28
|
|
|
|
|
|
|
Total Expenditure
|
247.86
|
207.40
|
178.09
|
122.79
|
2.10
|
1.06
|
|
|
|
|
|
|
EBITDA
|
10.04
|
10.94
|
9.82
|
7.21
|
-0.58
|
-0.05
|
|
|
|
|
|
|
Depreciation
|
0.89
|
0.36
|
0.23
|
0.22
|
0.92
|
0.71
|
|
|
|
|
|
|
EBIT
|
9.15
|
10.58
|
9.59
|
6.98
|
-1.51
|
-0.75
|
|
|
|
|
|
|
Interest
|
1.28
|
0.41
|
0.02
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
2.14
|
1.87
|
1.65
|
0.88
|
0.02
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
-0.32
|
-0.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.69
|
11.80
|
11.22
|
7.86
|
-1.49
|
-0.48
|
|
|
|
|
|
|
Provision for Tax
|
2.70
|
3.03
|
2.87
|
1.69
|
-0.01
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.99
|
8.77
|
8.35
|
6.18
|
-1.48
|
-0.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.99
|
8.77
|
8.35
|
6.18
|
-1.48
|
-0.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.44
|
128.59
|
73.03
|
67.83
|
52.30
|
53.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.17
|
17.00
|
0.17
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
28.56
|
20.63
|
18.09
|
6.80
|
0.31
|
0.27
|
|
|
|
|
|
|
Total Liabilities
|
181.17
|
166.25
|
91.29
|
74.63
|
52.61
|
54.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.13
|
45.04
|
1.51
|
1.37
|
25.13
|
26.02
|
|
|
|
|
|
|
Current Assets
|
129.75
|
121.19
|
89.78
|
73.26
|
27.49
|
28.04
|
|
|
|
|
|
|
Total Assets
|
181.17
|
166.25
|
91.29
|
74.63
|
52.61
|
54.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.02
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
101.19
|
100.56
|
71.69
|
66.46
|
27.18
|
27.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.11
|
0.24
|
0.24
|
12.23
|
17.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.99
|
-3.01
|
-16.54
|
-3.50
|
0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-42.57
|
0.93
|
0.01
|
-0.08
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.23
|
-3.00
|
37.48
|
0.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.67
|
-5.08
|
20.95
|
-3.58
|
0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
0.37
|
0.38
|
0.28
|
-0.10
|
-0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.30
|
0.39
|
0.39
|
0.29
|
-0.04
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.84
|
5.45
|
3.34
|
3.10
|
3.48
|
3.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.66
|
--
|
0.09
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.30
|
-0.15
|
-0.84
|
-0.71
|
0.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.12
|
-0.11
|
-0.84
|
-0.90
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.16
|
15.94
|
13.09
|
-2.81
|
-0.89
|
|
|
|
|
|
|
ROE (%)
|
5.36
|
8.70
|
11.85
|
10.28
|
-2.80
|
-0.94
|
|
|
|
|
|
|
ROA (%)
|
4.02
|
6.81
|
10.06
|
9.71
|
-2.78
|
-0.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.55
|
4.85
|
5.11
|
5.37
|
-99.25
|
-74.60
|
|
|
|
|
|
|
Net Margin (%)
|
2.69
|
3.98
|
4.40
|
4.72
|
-96.65
|
-37.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.18
|
4.57
|
4.92
|
-36.95
|
21.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.38
|
16.19
|
44.55
|
8,467.25
|
50.33
|
-73.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.73
|
10.28
|
37.40
|
--
|
-100.00
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.09
|
5.06
|
35.17
|
516.17
|
-206.57
|
82.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.11
|
-2.64
|
35.19
|
386.45
|
-206.60
|
83.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
76.07
|
7.67
|
29.69
|
-2.76
|
10.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.40
|
67.16
|
56.05
|
36.92
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.61
|
4.58
|
7.13
|
3.74
|
0.85
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.66
|
--
|
0.38
|
1.24
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.95
|
44.51
|
43.42
|
27.97
|
-65.99
|
212.66
|
|
|
|
|
|
|
Close Price (₹)
|
16.27
|
24.97
|
23.80
|
11.60
|
2.94
|
3.87
|
|
|
|
|
|
|
High Price (₹)
|
28.74
|
47.70
|
29.00
|
27.79
|
5.47
|
7.72
|
|
|
|
|
|
|
Low Price (₹)
|
12.75
|
21.75
|
10.79
|
10.17
|
2.76
|
2.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
359.40
|
589.08
|
520.38
|
253.60
|
44.23
|
58.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.13
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.54
|
5.87
|
4.96
|
10.78
|
88.66
|
102.40
|
|
|
|
|
|
|
Quick Ratio
|
3.21
|
4.53
|
3.75
|
8.21
|
26.15
|
95.64
|
|
|
|
|
|
|
Interest Coverage
|
8.55
|
29.43
|
490.94
|
--
|
-450.88
|
-178.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Jun-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.32
|
19.82
|
18.06
|
12.78
|
0.51
|
2.93
|
|
|
|
|
|
|
Asset Turnover
|
1.48
|
1.70
|
2.27
|
2.04
|
0.03
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
64.55
|
49.10
|
23.34
|
4.50
|
14.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.51
|
38.31
|
51.74
|
2,553.39
|
673.77
|
|
|
|
|
|
|
Payable days
|
--
|
32.75
|
24.37
|
9.68
|
84.68
|
236.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.31
|
63.04
|
65.40
|
2,473.21
|
451.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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