Swaraj Engines Financials
NSE: SWARAJENG | BSE: 500407
₹3,738.40
₹299.30
(8.70%)
As on 12-Oct-2026IST
Market cap
₹4,543 Cr
Revenue (TTM)
₹2,243 Cr
P/E Ratio
21.4
P/B Ratio
8.3
Div. Yield
2.9 %
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
|
2,242.57
|
2,007.13
|
1,681.89
|
1,419.24
|
1,421.82
|
1,138.15
|
|
|
|
|
|
|
Total Income
|
2,255.29
|
2,025.82
|
1,699.15
|
1,434.59
|
1,434.63
|
1,147.81
|
|
|
|
|
|
|
Total Expenditure
|
1,942.37
|
1,735.99
|
1,455.43
|
1,232.07
|
1,236.27
|
982.77
|
|
|
|
|
|
|
EBITDA
|
300.20
|
271.14
|
226.46
|
187.17
|
185.55
|
155.39
|
|
|
|
|
|
|
Depreciation
|
23.46
|
22.45
|
20.34
|
17.31
|
18.54
|
18.10
|
|
|
|
|
|
|
EBIT
|
276.74
|
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
|
12.72
|
18.68
|
17.26
|
15.35
|
12.81
|
9.66
|
|
|
|
|
|
|
Exceptional Items
|
-3.40
|
-3.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
285.68
|
263.57
|
223.05
|
184.97
|
179.74
|
146.86
|
|
|
|
|
|
|
Provision for Tax
|
72.92
|
67.26
|
57.06
|
47.10
|
46.13
|
37.39
|
|
|
|
|
|
|
Profit after Tax
|
212.76
|
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
|
471.47
|
488.92
|
419.20
|
368.57
|
342.21
|
305.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.06
|
5.91
|
5.54
|
5.30
|
6.28
|
6.15
|
|
|
|
|
|
|
Current Liabilities
|
363.12
|
279.12
|
244.23
|
180.31
|
186.36
|
149.57
|
|
|
|
|
|
|
Total Liabilities
|
845.65
|
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
|
233.87
|
199.74
|
190.58
|
133.09
|
146.16
|
133.42
|
|
|
|
|
|
|
Current Assets
|
606.29
|
574.21
|
478.39
|
421.09
|
388.70
|
327.98
|
|
|
|
|
|
|
Total Assets
|
845.65
|
778.83
|
672.15
|
556.79
|
536.13
|
461.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
243.17
|
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 (₹)
|
177.21
|
161.57
|
136.64
|
113.50
|
110.01
|
90.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
175.11
|
180.05
|
153.39
|
127.74
|
125.27
|
105.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
447.93
|
402.23
|
344.79
|
303.29
|
281.64
|
251.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.94
|
110.00
|
104.50
|
95.00
|
92.00
|
80.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
95.90
|
145.43
|
117.21
|
109.36
|
82.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
58.13
|
56.71
|
52.12
|
55.51
|
50.13
|
|
|
|
|
|
|
ROE (%)
|
44.83
|
43.26
|
42.17
|
38.81
|
41.27
|
37.40
|
|
|
|
|
|
|
ROA (%)
|
28.05
|
27.21
|
27.14
|
25.32
|
26.82
|
23.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.34
|
12.39
|
12.26
|
11.97
|
11.75
|
12.06
|
|
|
|
|
|
|
Net Margin (%)
|
9.43
|
9.69
|
9.77
|
9.61
|
9.31
|
9.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
25.44
|
19.34
|
18.51
|
-0.18
|
24.92
|
15.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.93
|
20.65
|
21.34
|
1.71
|
21.65
|
18.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.62
|
18.27
|
20.39
|
3.18
|
22.05
|
18.29
|
|
|
|
|
|
|
EPS Growth (%)
|
20.19
|
18.25
|
20.39
|
3.17
|
22.03
|
18.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
21.35
|
20.46
|
28.48
|
20.19
|
13.97
|
14.49
|
|
|
|
|
|
|
Price / Book Value
|
8.35
|
8.22
|
11.29
|
7.55
|
5.46
|
5.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.94
|
3.33
|
2.68
|
4.15
|
5.99
|
6.13
|
|
|
|
|
|
|
EV/EBITDA
|
14.34
|
13.44
|
18.68
|
12.87
|
8.86
|
9.06
|
|
|
|
|
|
|
Close Price (₹)
|
3,546.20
|
3,308.90
|
3,899.45
|
2,283.10
|
1,539.45
|
1,307.35
|
|
|
|
|
|
|
High Price (₹)
|
4,438.30
|
4,725.95
|
4,062.45
|
2,649.95
|
1,962.00
|
2,000.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,300.00
|
3,300.00
|
2,266.00
|
1,515.00
|
1,297.00
|
1,286.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,542.96
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
2.06
|
1.96
|
2.34
|
2.09
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.79
|
1.64
|
1.94
|
1.71
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
752.79
|
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 (%)
|
11.11
|
10.27
|
10.54
|
8.47
|
9.01
|
9.10
|
|
|
|
|
|
|
Asset Turnover
|
2.96
|
2.78
|
2.75
|
2.61
|
2.85
|
2.47
|
|
|
|
|
|
|
Receivable days
|
--
|
34.86
|
32.27
|
31.93
|
29.74
|
34.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.93
|
16.18
|
18.05
|
16.90
|
19.85
|
|
|
|
|
|
|
Payable days
|
--
|
54.54
|
52.21
|
52.81
|
47.66
|
60.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-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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