Sword-Edge Commerc Financials

BSE: 512359

₹0.32

₹-0.07 (-17.95%)

As on 18-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	3.56	2.06	--	--	--	0.46
Total Income	3.59	2.11	0.19	0.40	0.69	-0.38
Total Expenditure	4.37	2.41	1.16	0.25	0.57	0.82
EBITDA	-0.81	-0.35	-1.16	-0.25	-0.57	-0.36
Depreciation	0.07	0.04	0.02	0.02	0.02	0.02
EBIT	-0.88	-0.40	-1.17	-0.27	-0.58	-0.38
Interest	0.19	0.19	0.00	--	--	--
Other Income	0.04	0.05	0.19	0.40	0.69	-0.84
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.03	-0.54	-0.98	0.13	0.11	-1.21
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.03	-0.54	-0.98	0.13	0.11	-1.21

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	20.15	20.13	20.69	21.67	21.54	21.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.25	7.28	12.52	16.51	7.15	15.96
Current Liabilities	0.50	0.52	0.43	0.91	1.09	0.76
Total Liabilities	27.90	27.93	33.64	39.09	29.78	38.15

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	18.56	18.77	19.68	21.30	21.24	20.10
Current Assets	9.14	9.15	13.77	17.61	8.35	17.86
Total Assets	27.90	27.93	33.64	39.09	29.78	38.15
Total Debt*	--	7.28	12.52	16.51	7.15	15.96
Net Current Assets	8.64	8.63	13.34	16.69	7.26	17.11
Contingent Liabilities	--	--	--	--	--	--

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	--	4.58	2.39	-9.29	9.97	-4.92
Cash Flow from Investing Activities	--	1.08	1.60	-0.08	-1.15	2.68
Cash from Financing Activities	--	-5.43	-3.99	9.36	-8.82	2.22
Net Cash Inflow / Outflow	--	0.23	0.00	-0.01	0.01	-0.02

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 (₹)	-0.05	-0.02	-0.05	0.01	0.00	-0.06
Cash EPS (₹)	-0.05	-0.02	-0.04	0.01	0.01	-0.06
Adjusted Book Value (₹)	0.92	0.93	0.94	0.99	0.98	0.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	0.11	-0.43	0.46	-0.23
Free Cash Flow per Share (₹)	--	0.20	0.11	-0.43	0.46	-0.23

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-1.15	-2.76	0.39	0.32	-3.31
ROE (%)	-5.10	-2.65	-4.67	0.61	0.50	-5.55
ROA (%)	-3.34	-1.75	-2.70	0.38	0.31	-3.22
EBIT Margin (%)	-24.72	-19.34	--	--	--	-82.39
Net Margin (%)	-28.60	-25.58	-512.64	33.06	15.39	321.93
Cash Profit Margin (%)	0.00	-24.11	--	--	--	-261.23

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 (%)	--	--	--	--	-100.00	--
EBIT Growth (%)	-26.84	66.09	-341.12	54.44	-54.34	26.07
Net Profit Growth (%)	1.63	45.09	-847.30	23.69	108.74	-474.92
EPS Growth (%)	1.66	45.13	-853.33	22.45	108.77	-475.17
Book Value Growth (%)	--	-1.82	-4.57	0.61	0.50	-5.40

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	-6.76	--	--	53.33	95.92	--
Price / Book Value	0.35	--	0.29	0.32	0.48	0.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.03	-94.73	-19.03	159.90	142.76	-28.18
Close Price (₹)	--	--	0.27	0.32	0.47	0.82
High Price (₹)	--	--	0.36	0.51	0.89	1.19
Low Price (₹)	--	--	0.24	0.25	0.41	0.20
Market Cap (₹ Cr)	6.95	--	--	--	--	17.81

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	0.36	0.36	0.61	0.77	0.33	0.75
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	18.25	17.59	32.15	19.31	7.67	23.61
Quick Ratio	18.25	17.59	32.15	19.31	7.67	23.61
Interest Coverage	-4.50	-1.81	-9,811.00	--	--	--

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 (%)	10.57	18.27	--	--	--	--
Asset Turnover	0.12	0.07	--	--	--	0.01
Receivable days	--	66.69	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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