Swadeshi Polytex Financials

BSE: 503816

₹38.33

₹2.24 (6.21%)

As on 04-Sep-2026IST

Market cap

₹149 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

34.8

P/B Ratio

1.3

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	0.01	0.01	0.40	99.26	44.34	36.23
Total Income	7.92	7.98	7.61	105.93	46.80	36.70
Total Expenditure	2.73	2.84	3.98	6.82	3.55	2.88
EBITDA	-2.72	-2.82	-3.58	92.44	40.79	33.35
Depreciation	0.05	0.08	0.16	0.05	0.02	0.01
EBIT	-2.76	-2.90	-3.74	92.39	40.77	33.34
Interest	0.00	--	--	--	--	--
Other Income	7.91	7.96	7.21	6.67	2.47	0.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.14	5.06	3.46	99.06	43.24	33.81
Provision for Tax	0.84	0.88	1.19	16.57	8.37	8.35
Profit after Tax	4.30	4.18	2.28	82.49	34.87	25.45

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	115.20	115.20	111.02	108.75	26.39	-8.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.61	2.61	2.33	2.17	2.17	1.16
Current Liabilities	0.49	0.49	2.04	17.81	36.53	40.26
Total Liabilities	118.29	118.29	115.39	128.73	65.10	33.98

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	0.04	17.05	5.83	11.57	12.26	0.49
Current Assets	101.24	101.24	109.56	117.16	52.84	32.48
Total Assets	118.29	118.29	115.39	128.73	65.10	33.98
Total Debt*	--	--	--	--	--	--
Net Current Assets	100.76	100.76	107.52	99.35	16.31	-7.79
Contingent Liabilities	--	5.09	5.02	6.88	6.88	6.88

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	--	-6.40	-6.53	43.87	31.65	25.79
Cash Flow from Investing Activities	--	6.42	6.50	-43.81	-34.41	-22.17
Cash from Financing Activities	--	--	--	--	--	-1.79
Net Cash Inflow / Outflow	--	0.01	-0.03	0.06	-2.76	1.83

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 (₹)	1.10	1.07	0.58	21.15	8.94	6.53
Cash EPS (₹)	1.10	1.09	0.63	21.17	8.95	6.53
Adjusted Book Value (₹)	29.77	29.54	28.47	27.88	6.77	-2.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.64	-1.67	11.25	8.11	6.61
Free Cash Flow per Share (₹)	--	0.26	0.07	11.73	8.49	5.76

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.47	3.15	146.60	481.95	--
ROE (%)	3.77	3.69	2.07	122.08	388.70	--
ROA (%)	3.68	3.57	1.86	85.12	71.12	118.31
EBIT Margin (%)	-25,118.18	-21,026.09	-936.20	93.08	91.96	92.02
Net Margin (%)	54.30	52.35	29.92	77.87	74.51	69.35
Cash Profit Margin (%)	0.08	--	609.60	83.16	78.69	70.30

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 (%)	-97.27	-96.55	-99.60	123.88	22.38	--
EBIT Growth (%)	24.75	22.52	-104.05	126.59	22.31	1,650.41
Net Profit Growth (%)	-97.77	83.47	-97.24	136.55	37.01	1,666.28
EPS Growth (%)	88.08	83.46	-97.24	136.55	37.01	1,666.16
Book Value Growth (%)	--	3.76	2.09	312.00	412.29	75.12

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	34.76	25.96	80.76	6.83	4.08	0.69
Price / Book Value	1.29	0.94	1.66	5.18	5.39	-2.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.81	11.00	32.97	4.69	2.21	-0.23
Close Price (₹)	35.59	27.80	47.13	144.45	36.45	4.50
High Price (₹)	73.95	76.73	413.30	144.45	63.85	9.09
Low Price (₹)	27.00	27.05	46.02	35.00	4.28	3.64
Market Cap (₹ Cr)	149.49	108.42	183.81	563.35	142.15	17.55

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	208.32	208.45	53.72	6.58	1.45	0.81
Quick Ratio	197.24	197.36	51.94	6.54	1.34	0.68
Interest Coverage	2,572.50	--	--	--	--	--

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 (%)	--	--	29.00	--	--	--
Asset Turnover	0.00	0.00	0.00	1.02	0.90	1.68
Receivable days	--	--	105.85	--	--	--
Inventory Days	--	--	1,948.51	8.13	36.15	55.46
Payable days	--	-99.20	-92.81	116.58	227.35	270.72
Cash Conversion Cycle	--	99.20	2,147.17	-108.45	-191.20	-215.26

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