Swelect Energy Sys Financials
NSE: SWELECTES | BSE: 532051
₹565.15
₹-7.35
(-1.28%)
As on 07-Sep-2026 13:04IST
Market cap
₹849 Cr
Revenue (TTM)
₹611 Cr
P/E Ratio
20.4
P/B Ratio
0.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
610.67
|
657.12
|
621.67
|
242.78
|
245.70
|
354.25
|
|
|
|
|
|
|
Total Income
|
645.08
|
693.21
|
668.61
|
279.33
|
269.79
|
375.00
|
|
|
|
|
|
|
Total Expenditure
|
472.56
|
505.71
|
524.79
|
158.81
|
183.89
|
273.42
|
|
|
|
|
|
|
EBITDA
|
138.11
|
151.41
|
96.88
|
83.98
|
61.81
|
80.84
|
|
|
|
|
|
|
Depreciation
|
49.91
|
48.76
|
43.17
|
41.83
|
26.32
|
27.55
|
|
|
|
|
|
|
EBIT
|
88.20
|
102.65
|
53.71
|
42.14
|
35.49
|
53.28
|
|
|
|
|
|
|
Interest
|
62.53
|
61.22
|
57.03
|
50.96
|
29.66
|
22.76
|
|
|
|
|
|
|
Other Income
|
34.41
|
36.08
|
46.94
|
36.55
|
24.09
|
20.75
|
|
|
|
|
|
|
Exceptional Items
|
-1.91
|
-1.91
|
--
|
32.50
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.18
|
75.57
|
43.60
|
60.23
|
29.91
|
51.27
|
|
|
|
|
|
|
Provision for Tax
|
14.01
|
17.98
|
29.62
|
6.72
|
1.38
|
3.09
|
|
|
|
|
|
|
Profit after Tax
|
44.16
|
57.58
|
13.98
|
53.51
|
28.53
|
48.17
|
|
|
|
|
|
|
Minority Interest
|
-2.40
|
-2.41
|
-1.38
|
-1.09
|
-0.88
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
41.70
|
55.17
|
12.60
|
61.97
|
5.54
|
32.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
921.14
|
921.14
|
856.68
|
837.97
|
787.23
|
775.60
|
|
|
|
|
|
|
Minority Interest
|
-2.40
|
33.22
|
20.41
|
18.66
|
16.45
|
11.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
471.85
|
471.34
|
361.58
|
248.70
|
240.59
|
193.67
|
|
|
|
|
|
|
Current Liabilities
|
656.60
|
656.60
|
510.47
|
555.72
|
441.05
|
420.61
|
|
|
|
|
|
|
Total Liabilities
|
2,082.81
|
2,082.31
|
1,749.15
|
1,661.06
|
1,485.32
|
1,401.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,001.77
|
1,107.16
|
884.14
|
779.27
|
747.91
|
692.57
|
|
|
|
|
|
|
Current Assets
|
975.15
|
975.14
|
865.01
|
867.53
|
737.41
|
708.47
|
|
|
|
|
|
|
Total Assets
|
2,082.81
|
2,082.31
|
1,749.15
|
1,661.06
|
1,485.32
|
1,401.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
791.53
|
623.52
|
567.34
|
549.02
|
456.52
|
|
|
|
|
|
|
Net Current Assets
|
318.55
|
318.55
|
354.54
|
311.81
|
296.36
|
287.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.20
|
158.07
|
23.16
|
33.17
|
35.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
95.49
|
130.09
|
89.54
|
131.47
|
97.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-198.24
|
-112.85
|
-83.45
|
-284.13
|
-72.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
50.30
|
19.44
|
33.57
|
10.80
|
99.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-52.45
|
36.68
|
39.65
|
-141.86
|
123.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.35
|
36.40
|
8.31
|
40.88
|
3.66
|
21.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.51
|
70.15
|
37.70
|
62.90
|
36.19
|
49.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
609.76
|
604.69
|
562.72
|
550.37
|
516.90
|
509.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
3.50
|
3.00
|
4.00
|
1.20
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.99
|
85.82
|
59.07
|
86.73
|
63.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-141.47
|
-41.24
|
-59.31
|
-9.52
|
11.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.59
|
6.99
|
8.13
|
4.65
|
6.38
|
|
|
|
|
|
|
ROE (%)
|
4.74
|
6.51
|
1.66
|
6.62
|
3.67
|
6.38
|
|
|
|
|
|
|
ROA (%)
|
2.30
|
3.01
|
0.82
|
3.40
|
1.98
|
3.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.44
|
15.62
|
8.64
|
17.36
|
14.44
|
15.04
|
|
|
|
|
|
|
Net Margin (%)
|
6.85
|
8.31
|
2.09
|
19.16
|
10.58
|
12.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.18
|
9.19
|
39.27
|
22.33
|
21.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.86
|
5.70
|
156.06
|
-1.19
|
-30.64
|
40.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.62
|
91.11
|
27.45
|
18.75
|
-33.39
|
138.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.04
|
311.96
|
-73.88
|
87.56
|
-40.77
|
85.02
|
|
|
|
|
|
|
EPS Growth (%)
|
55.29
|
337.96
|
-79.67
|
1,017.60
|
-82.89
|
24.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.46
|
2.24
|
6.48
|
1.51
|
4.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.36
|
13.74
|
65.26
|
23.34
|
78.00
|
17.74
|
|
|
|
|
|
|
Price / Book Value
|
0.92
|
0.83
|
0.96
|
1.73
|
0.55
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
0.70
|
0.55
|
0.42
|
0.42
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
8.38
|
7.23
|
8.72
|
14.76
|
9.14
|
9.09
|
|
|
|
|
|
|
Close Price (₹)
|
647.90
|
499.10
|
542.20
|
954.35
|
285.25
|
379.15
|
|
|
|
|
|
|
High Price (₹)
|
979.10
|
979.10
|
1,526.35
|
1,250.00
|
468.85
|
382.10
|
|
|
|
|
|
|
Low Price (₹)
|
480.10
|
480.10
|
459.75
|
269.20
|
262.90
|
186.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
848.81
|
757.93
|
822.04
|
1,446.16
|
432.48
|
574.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.86
|
0.73
|
0.68
|
0.70
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.28
|
0.34
|
0.37
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.69
|
1.56
|
1.67
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
1.22
|
1.22
|
1.36
|
1.15
|
1.36
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
1.93
|
2.23
|
1.76
|
2.18
|
2.01
|
3.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.98
|
9.28
|
10.44
|
21.46
|
27.26
|
24.34
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.34
|
0.36
|
0.15
|
0.17
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
34.95
|
34.35
|
89.51
|
113.80
|
78.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.92
|
118.01
|
275.71
|
221.88
|
117.62
|
|
|
|
|
|
|
Payable days
|
--
|
133.41
|
98.08
|
388.53
|
316.89
|
198.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2.55
|
54.28
|
-23.30
|
18.79
|
-2.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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