Swastika Invstmart Financials

BSE: 530585

₹163.00

₹-2.90 (-1.75%)

As on 09-Sep-2026IST

Market cap

₹328 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

24.1

P/B Ratio

2.3

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	112.29	109.66	140.58	114.17	88.34	82.79
Other Income	0.15	0.51	0.16	0.55	0.27	0.50
Total Income	112.44	110.17	140.74	114.73	88.61	83.29
Interest Expense	10.80	8.76	7.96	5.78	2.57	2.53
Operating Expenses	81.26	81.86	105.15	91.02	76.57	66.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	19.41	18.61	26.44	16.72	8.36	13.53
Taxes	5.36	5.25	6.55	4.43	2.21	3.46
Profit after Tax	14.05	13.36	19.89	12.29	6.15	10.07
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.44	-0.33	--	--	--	--
Consolidated Profit	13.62	13.03	19.89	12.29	6.15	10.07

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	135.66	135.66	112.20	79.60	56.95	50.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.83	3.00	2.85	5.85	-0.27	-0.27
Current Liabilities	365.45	368.31	243.11	271.80	158.78	190.28
Total Liabilities	502.94	508.10	359.09	357.51	215.73	241.17

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	6.78	102.16	63.92	18.63	12.84	13.68
Current Assets	488.82	404.81	294.23	338.62	202.62	227.22
Total Assets	502.94	508.10	359.09	357.51	215.73	241.17
Contingent Liabilities	--	84.52	64.27	55.33	40.97	23.18

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-13.63	-19.82	-22.07	-20.21	1.43
Cash Flow from Investing Activities	--	5.59	19.66	10.59	9.80	18.13
Cash from Financing Activities	--	12.04	-5.27	8.78	-0.75	-12.57
Net Cash Inflow / Outflow	--	4.00	-5.44	-2.70	-11.16	7.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.77	6.48	11.49	8.30	4.15	6.80
Cash EPS (₹)	6.77	7.12	12.18	9.12	4.90	7.49
Adjusted Book Value (₹)	69.41	67.48	62.31	48.23	38.47	34.37
Dividend per Share (₹)	0.37	0.60	0.60	0.40	0.40	0.40
Cash Flow per Share (₹)	--	-6.78	-11.45	-74.57	-68.30	4.84
Free Cash Flow per Share (₹)	--	-4.86	-3.04	-34.48	-39.80	30.81

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.44	32.59	27.12	15.91	24.82
ROE (%)	10.23	10.97	22.20	19.15	11.41	22.41
ROA (%)	3.29	3.09	5.56	4.29	2.69	4.46
EBIT Margin (%)	26.78	24.49	24.36	19.22	12.07	18.79
Net Margin (%)	12.50	12.12	14.13	10.71	6.94	12.09
Cash Profit Margin (%)	0.00	13.04	15.00	11.82	8.21	13.39

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-12.54	-22.00	23.13	29.25	6.70	8.20
EBIT Growth (%)	1.78	-21.60	56.07	105.83	-31.45	-6.26
Net Profit Growth (%)	-19.46	-32.85	61.92	99.83	-38.95	-10.59
EPS Growth (%)	-37.33	-43.57	38.40	99.83	-38.95	-10.59
Book Value Growth (%)	--	25.73	51.16	25.36	11.92	30.37

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.06	7.61	9.59	2.96	8.18	5.70
Price / Book Value	2.35	0.73	1.77	2.55	0.88	1.13
Dividend Yield (%)	0.37	1.22	0.54	0.33	1.18	1.03
EV/EBITDA	-0.58	-8.71	-1.08	-1.49	-5.23	-3.65
Close Price (₹)	63.50	49.37	110.15	122.83	34.00	38.77
High Price (₹)	139.00	149.00	234.00	122.84	45.80	41.59
Low Price (₹)	43.65	43.65	105.00	30.61	28.82	24.02
Market Cap (₹ Cr)	327.61	99.23	190.70	181.76	50.32	57.37

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.11	0.05	0.19	0.27	0.28
Short term debt to equity ratio	--	0.11	0.05	0.17	0.27	0.28
Current Ratio	1.34	1.10	1.21	1.25	1.28	1.19
Quick Ratio	1.34	1.09	1.20	1.24	1.27	1.19
Interest Coverage	2.80	3.12	4.32	3.89	4.25	6.34

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

Income Statement (₹ Cr)