Swaraj Engines Financials

NSE: SWARAJENG | BSE: 500407

₹3,632.60

up-down-arrow-15.40 (-0.42%)

As on 08-Sep-2026IST

Market cap

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₹4,418 Cr

Revenue (TTM)

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₹2,111 Cr

P/E Ratio

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21.9

P/B Ratio

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8.1

Div. Yield

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3 %

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
2,111.42
2,007.13
1,681.89
1,419.24
1,421.82
1,138.15
Total Income
2,127.17
2,025.82
1,699.15
1,434.59
1,434.63
1,147.81
Total Expenditure
1,829.64
1,735.99
1,455.43
1,232.07
1,236.27
982.77
EBITDA
281.78
271.14
226.46
187.17
185.55
155.39
Depreciation
22.70
22.45
20.34
17.31
18.54
18.10
EBIT
259.08
248.69
206.12
169.86
167.01
137.28
Interest
0.38
0.39
0.33
0.25
0.08
0.08
Other Income
15.75
18.68
17.26
15.35
12.81
9.66
Exceptional Items
-3.40
-3.41
--
--
--
--
Profit before Tax
271.05
263.57
223.05
184.97
179.74
146.86
Provision for Tax
69.18
67.26
57.06
47.10
46.13
37.39
Profit after Tax
201.87
196.31
165.98
137.87
133.61
109.47

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
488.92
488.92
419.20
368.57
342.21
305.68
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
10.79
5.91
5.54
5.30
6.28
6.15
Current Liabilities
279.12
279.12
244.23
180.31
186.36
149.57
Total Liabilities
778.83
778.83
672.15
556.79
536.13
461.40

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
166.58
199.74
190.58
133.09
146.16
133.42
Current Assets
574.21
574.21
478.39
421.09
388.70
327.98
Total Assets
778.83
778.83
672.15
556.79
536.13
461.40
Total Debt*
--
--
--
--
--
--
Net Current Assets
295.09
295.09
234.16
240.77
202.34
178.41
Contingent Liabilities
--
2.80
3.01
3.61
4.09
3.91

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
--
116.52
176.67
142.38
132.83
100.26
Cash Flow from Investing Activities
--
22.09
-58.14
-29.56
-37.63
-48.43
Cash from Financing Activities
--
-127.91
-116.14
-112.27
-97.34
-83.84
Net Cash Inflow / Outflow
--
10.70
2.38
0.55
-2.14
-32.02

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 (₹) info
168.25
161.57
136.64
113.50
110.01
90.15
Cash EPS (₹) info
166.15
180.05
153.39
127.74
125.27
105.05
Adjusted Book Value (₹) info
447.93
402.23
344.79
303.29
281.64
251.55
Dividend per Share (₹) info
3.02
110.00
104.50
95.00
92.00
80.00
Cash Flow per Share (₹) info
--
95.90
145.43
117.21
109.36
82.56
Free Cash Flow per Share (₹) info
--
54.12
138.58
88.99
109.81
74.69

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
58.13
56.71
52.12
55.51
50.13
ROE (%) info
46.41
43.26
42.17
38.81
41.27
37.40
ROA (%) info
27.83
27.21
27.14
25.32
26.82
23.80
EBIT Margin (%) info
12.27
12.39
12.26
11.97
11.75
12.06
Net Margin (%) info
9.49
9.69
9.77
9.61
9.31
9.54
Cash Profit Margin (%) info
--
10.90
11.08
10.93
10.70
11.21

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 (%) info
20.79
19.34
18.51
-0.18
24.92
15.36
EBIT Growth (%) info
20.59
20.65
21.34
1.71
21.65
18.49
Net Profit Growth (%) info
18.32
18.27
20.39
3.18
22.05
18.29
EPS Growth (%) info
16.85
18.25
20.39
3.17
22.03
18.24
Book Value Growth (%) info
--
16.68
13.69
7.70
11.98
9.11

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 info
21.88
20.46
28.48
20.19
13.97
14.49
Price / Book Value info
8.12
8.22
11.29
7.55
5.46
5.19
Dividend Yield (%) info
3.03
3.33
2.68
4.15
5.99
6.13
EV/EBITDA info
14.44
13.44
18.68
12.87
8.86
9.06
Close Price (₹) info
3,997.60
3,308.90
3,899.45
2,283.10
1,539.45
1,307.35
High Price (₹) info
4,725.95
4,725.95
4,062.45
2,649.95
1,962.00
2,000.00
Low Price (₹) info
3,300.00
3,300.00
2,266.00
1,515.00
1,297.00
1,286.95
Market Cap (₹ Cr) info
4,417.57
4,016.28
4,727.97
2,783.13
1,866.85
1,585.82

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.06
2.06
1.96
2.34
2.09
2.19
Quick Ratio info
1.79
1.79
1.64
1.94
1.71
1.78
Interest Coverage info
714.29
670.47
676.69
749.55
2,366.06
1,923.29

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 (%) info
9.76
10.27
10.54
8.47
9.01
9.10
Asset Turnover info
2.91
2.78
2.75
2.61
2.85
2.47
Receivable days info
--
34.86
32.27
31.93
29.74
34.79
Inventory Days info
--
13.93
16.18
18.05
16.90
19.85
Payable days info
--
54.54
52.21
52.81
47.66
60.25
Cash Conversion Cycle info
--
-5.75
-3.75
-2.83
-1.02
-5.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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