Swadeshi Ind Financials

BSE: 506863

₹77.00

₹0.72 (0.94%)

As on 15-Sep-2026IST

Market cap

₹173 Cr

Revenue (TTM)

₹76 Cr

P/E Ratio

91.9

P/B Ratio

7.4

Div. Yield

0 %

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	76.00	68.12	15.90	2.46	0.73	0.34
Total Income	76.00	68.12	16.76	2.61	0.81	0.37
Total Expenditure	73.43	65.81	15.58	2.67	0.91	1.23
EBITDA	2.57	2.31	0.31	-0.21	-0.18	-0.89
Depreciation	0.08	0.04	0.00	0.00	0.00	0.00
EBIT	2.49	2.27	0.31	-0.21	-0.19	-0.90
Interest	0.02	0.00	0.00	0.00	0.00	--
Other Income	--	--	0.87	0.15	0.09	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.47	2.27	1.18	-0.06	-0.10	-0.87
Provision for Tax	0.58	0.56	0.15	--	--	--
Profit after Tax	1.89	1.70	1.03	-0.06	-0.10	-0.87

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	22.88	22.87	8.96	7.93	7.99	8.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.62	0.61	-0.07	-0.06	-0.06	-0.01
Current Liabilities	13.77	13.77	1.44	1.52	0.88	0.45
Total Liabilities	37.27	37.27	10.40	9.45	8.88	8.60

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	11.12	11.11	0.01	3.53	3.54	4.97
Current Assets	26.15	26.15	10.32	5.86	5.28	3.57
Total Assets	37.27	37.27	10.40	9.45	8.88	8.60
Total Debt*	--	0.69	0.02	--	0.01	0.05
Net Current Assets	12.38	12.37	8.88	4.34	4.39	3.11
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	--	-1.00	-1.75	-0.16	-1.45	-1.40
Cash Flow from Investing Activities	--	-8.49	1.73	0.15	1.50	1.36
Cash from Financing Activities	--	12.86	0.01	0.00	-0.04	-0.04
Net Cash Inflow / Outflow	--	3.37	0.00	-0.01	0.01	-0.08

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 (₹)	1.12	0.74	0.95	-0.06	-0.09	-0.80
Cash EPS (₹)	0.82	0.75	0.95	-0.05	-0.09	-0.80
Adjusted Book Value (₹)	10.12	9.89	8.28	7.33	7.39	7.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.43	-1.62	-0.14	-1.34	-1.29
Free Cash Flow per Share (₹)	--	-1.65	-0.81	-0.01	-1.27	-1.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	13.93	13.92	-0.77	-1.23	-10.10
ROE (%)	11.70	10.70	12.18	-0.77	-1.24	-10.18
ROA (%)	7.92	7.16	10.43	-0.67	-1.15	-9.31
EBIT Margin (%)	3.27	3.33	1.94	-8.51	-25.68	-264.43
Net Margin (%)	2.48	2.50	6.14	-2.35	-12.24	-234.51
Cash Profit Margin (%)	0.00	2.56	6.49	-2.36	-13.16	-254.05

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 (%)	232.04	328.54	545.10	238.79	113.97	-70.38
EBIT Growth (%)	220.36	634.36	247.22	-12.24	79.22	-19.55
Net Profit Growth (%)	42.85	65.63	1,775.78	38.44	88.52	-26.11
EPS Growth (%)	-7.89	-22.53	1,776.90	38.50	88.51	-26.11
Book Value Growth (%)	--	155.25	12.97	-0.77	-1.23	-9.69

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	91.92	111.26	5.98	--	--	--
Price / Book Value	7.41	8.29	0.69	0.29	0.18	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	66.47	80.92	5.22	-38.86	-15.21	-2.00
Close Price (₹)	84.48	81.95	5.69	2.10	1.36	1.57
High Price (₹)	164.00	164.00	5.69	2.10	1.89	1.62
Low Price (₹)	23.89	5.97	2.10	1.30	1.03	0.80
Market Cap (₹ Cr)	173.46	189.53	6.15	2.27	1.47	1.70

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	0.03	0.03	0.00	--	0.00	0.01
Short term debt to equity ratio	0.00	0.00	0.00	--	--	--
Current Ratio	1.90	1.90	7.17	3.86	5.97	7.85
Quick Ratio	1.87	1.87	7.17	3.86	5.97	7.85
Interest Coverage	165.73	3,238.14	1,637.52	-239.51	-497.50	--

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 (%)	27.46	30.63	33.20	5.32	125.37	45.75
Asset Turnover	3.19	2.86	1.61	0.27	0.08	0.04
Receivable days	--	70.04	62.09	77.25	267.82	306.48
Inventory Days	--	1.82	--	--	--	--
Payable days	--	39.94	20.13	94.78	287.54	1,943.06
Cash Conversion Cycle	--	31.93	41.95	-17.53	-19.73	-1,636.59

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