Sawaca Business Financials

BSE: 531893

₹0.29

₹0.01 (3.57%)

As on 11-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

36.8

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	32.63	82.25	6.54	2.68	2.93	2.67
Total Income	35.85	83.79	7.58	3.65	3.83	3.67
Total Expenditure	33.97	83.46	6.85	2.91	3.10	3.37
EBITDA	-1.34	-1.21	-0.30	-0.23	-0.17	-0.70
Depreciation	0.28	0.16	0.08	0.11	0.13	0.01
EBIT	-1.62	-1.37	-0.38	-0.34	-0.30	-0.71
Interest	0.31	0.08	0.02	0.02	0.03	0.00
Other Income	3.22	1.54	1.04	0.96	0.90	1.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.30	0.09	0.64	0.60	0.57	0.29
Provision for Tax	0.85	0.44	0.17	0.06	0.17	0.08
Profit after Tax	0.45	-0.35	0.46	0.55	0.41	0.22

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	58.03	58.03	13.22	12.91	12.77	12.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.60	2.52	0.50	0.05	0.24	0.14
Current Liabilities	9.81	9.05	0.95	1.30	2.85	0.64
Total Liabilities	68.44	69.68	14.76	14.38	15.87	13.15

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	43.34	25.60	13.48	13.21	12.71	12.48
Current Assets	25.10	43.99	1.19	1.06	3.15	0.67
Total Assets	68.44	69.68	14.76	14.38	15.87	13.15
Total Debt*	--	2.68	0.68	0.25	0.32	0.14
Net Current Assets	15.29	34.94	0.24	-0.24	0.30	0.03
Contingent Liabilities	--	--	--	--	--	--

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	--	-36.30	-0.95	0.29	0.08	-0.71
Cash Flow from Investing Activities	--	-10.75	0.69	0.36	-0.37	0.61
Cash from Financing Activities	--	47.15	0.26	-0.57	0.18	0.14
Net Cash Inflow / Outflow	--	0.10	0.00	0.08	-0.11	0.04

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 (₹)	0.01	-0.01	0.04	0.04	0.03	0.01
Cash EPS (₹)	0.01	0.00	0.05	0.04	0.04	0.02
Adjusted Book Value (₹)	1.03	1.01	1.16	0.87	0.86	0.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	-0.08	0.03	0.08	-0.68
Free Cash Flow per Share (₹)	--	-0.63	0.00	0.11	-0.27	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.45	4.86	4.75	4.66	2.40
ROE (%)	0.77	-0.98	3.55	4.25	3.23	1.78
ROA (%)	0.65	-0.83	3.21	3.62	2.80	1.65
EBIT Margin (%)	-4.96	-1.67	-5.83	-12.69	-10.28	-26.65
Net Margin (%)	1.26	-0.42	6.12	14.96	10.62	5.94
Cash Profit Margin (%)	--	-0.23	8.31	24.61	18.30	8.57

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 (%)	-55.71	1,156.86	143.98	-8.40	9.78	251.60
EBIT Growth (%)	8.84	-259.28	-12.01	-13.16	57.67	3.28
Net Profit Growth (%)	177.62	-175.17	-14.97	34.34	86.24	8.55
EPS Growth (%)	178.22	-115.02	10.33	34.38	86.22	8.55
Book Value Growth (%)	--	339.10	2.33	1.10	3.28	1.80

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	36.78	--	29.10	14.07	3.68	0.72
Price / Book Value	0.28	0.50	1.02	0.77	1.29	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.51	95.98	19.04	13.65	23.00	5.57
Close Price (₹)	0.31	0.51	1.18	0.67	1.11	0.12
High Price (₹)	0.52	1.81	1.37	1.92	3.02	0.12
Low Price (₹)	0.29	0.50	0.55	0.59	0.12	0.03
Market Cap (₹ Cr)	16.59	29.17	13.50	9.95	16.43	1.72

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	0.05	0.05	0.02	0.03	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.56	4.86	1.25	0.82	1.11	1.05
Quick Ratio	2.56	4.86	1.25	0.82	1.11	1.05
Interest Coverage	5.22	2.22	32.74	26.79	23.41	246.58

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 (%)	46.34	18.66	5.49	31.53	101.79	15.52
Asset Turnover	0.47	1.95	0.45	0.18	0.20	0.20
Receivable days	--	34.86	33.59	260.34	211.55	29.98
Inventory Days	--	--	--	--	--	--
Payable days	--	20.47	49.91	311.03	223.68	103.82
Cash Conversion Cycle	--	14.38	-16.32	-50.69	-12.13	-73.85

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