Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of S & S Power Swit
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46.38 | 36.07 | 33.73 | 46.47 | 43.10 | 36.17 | 54.51 | 39.32 | 55.50 | 59.36 | 60.23 | 79.08 | 65.07 |
| Expenses + | 45.05 | 34.86 | 31.61 | 41.84 | 40.20 | 36.50 | 49.38 | 41.31 | 55.26 | 56.32 | 63.04 | 74.40 | 60.14 |
| Operating Profit | 1.33 | 1.21 | 2.12 | 4.63 | 2.90 | -0.33 | 5.13 | -1.99 | 0.24 | 3.04 | -2.81 | 4.68 | 4.93 |
| OPM % | 2.87% | 3.35% | 6.29% | 9.96% | 6.73% | -0.91% | 9.41% | -5.06% | 0.43% | 5.12% | -4.67% | 5.92% | 7.58% |
| Other Income + | 1.50 | 0.21 | 0.13 | 0.73 | 0.12 | 0.28 | 0.87 | -1.35 | 0.75 | 1.06 | 0.84 | 1.20 | -0.03 |
| Interest | 0.95 | 1.29 | 1.34 | 1.33 | 1.51 | 1.49 | 0.89 | 0.67 | 2.35 | 0.90 | 0.77 | 0.81 | 2.43 |
| Depreciation | 0.52 | 0.56 | 0.59 | 0.63 | 0.60 | 0.69 | 0.85 | 0.89 | 0.47 | 0.58 | 0.59 | 0.61 | 0.61 |
| Profit before tax | 1.36 | -0.43 | 0.32 | 3.40 | 0.91 | -2.23 | 4.26 | -4.90 | -1.83 | 2.62 | -3.33 | 4.46 | 1.86 |
| Tax % | 30.15% | 0.00% | -9.38% | -0.88% | -7.69% | -1.79% | 9.86% | 7.55% | -90.16% | 32.44% | -187.99% | 21.30% | -2.15% |
| Net Profit + | 0.95 | -0.43 | 0.35 | 3.42 | 0.98 | -2.18 | 3.84 | -5.28 | -0.17 | 1.77 | 2.93 | 3.51 | 1.90 |
| EPS in Rs | 1.02 | -1.32 | 0.73 | 4.44 | 0.82 | -1.95 | 3.02 | -4.28 | -0.14 | 1.43 | 2.37 | 2.84 | 1.54 |
Financials of S & S Power Swit
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 90 | 114 | 87 | 103 | 103 | 92 | 132 | 110 | 140 | 159 | 186 | 264 |
| Expenses + | 90 | 107 | 85 | 99 | 106 | 97 | 128 | 120 | 138 | 148 | 182 | 254 |
| Operating Profit | 0 | 7 | 2 | 3 | -3 | -6 | 3 | -9 | 2 | 11 | 3 | 10 |
| OPM % | 0% | 6% | 2% | 3% | -3% | -6% | 3% | -9% | 1% | 7% | 2% | 4% |
| Other Income + | 4 | 2 | 2 | 5 | 2 | -4 | 2 | 1 | 8 | 1 | 1 | 3 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 1 | 6 | 0 | 5 | -4 | -16 | -2 | -15 | 2 | 4 | -5 | 6 |
| Tax % | 13% | 3% | -63% | 11% | -2% | -1% | -11% | 0% | 11% | -3% | -19% | -80% |
| Net Profit + | 1 | 6 | 0 | 4 | -4 | -15 | -2 | -16 | 2 | 4 | -4 | 10 |
| EPS in Rs | 1.40 | 6.27 | 0.48 | 4.85 | -3.32 | -23.19 | -2.56 | -21.15 | 3.95 | 4.66 | -3.07 | 8.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of S & S Power Swit
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 |
| Reserves | 32 | 37 | 7 | 10 | 6 | -6 | -8 | -18 | -14 | -12 | 57 | 77 |
| Borrowings + | 17 | 16 | 19 | 30 | 30 | 22 | 21 | 49 | 52 | 59 | 29 | 39 |
| Other Liabilities + | 67 | 70 | 52 | 57 | 55 | 76 | 97 | 73 | 68 | 83 | 122 | 145 |
| Total Liabilities | 122 | 130 | 84 | 103 | 98 | 98 | 117 | 110 | 112 | 137 | 220 | 273 |
| Fixed Assets + | 76 | 78 | 37 | 45 | 44 | 41 | 43 | 41 | 44 | 45 | 77 | 85 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 46 | 52 | 44 | 58 | 54 | 57 | 74 | 69 | 68 | 92 | 142 | 188 |
| Total Assets | 122 | 130 | 84 | 103 | 98 | 98 | 117 | 110 | 112 | 137 | 220 | 273 |
Financials of S & S Power Swit
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 5 | -0 | 1 | -0 | 15 | 6 | -4 | -11 | 6 | 12 | -2 |
| Cash from Investing Activity + | 0 | -1 | -1 | -4 | -0 | -4 | -1 | -1 | 10 | -2 | 41 | -12 |
| Cash from Financing Activity + | 0 | -2 | 1 | 2 | -2 | -12 | -3 | 4 | -1 | 2 | -41 | 9 |
| Net Cash Flow | 0 | 2 | 0 | -1 | -3 | -0 | 2 | -0 | -2 | 5 | 11 | -5 |
| Free Cash Flow | 0 | 4 | -2 | 0 | -0 | 12 | 5 | -4 | -2 | 4 | 6 | -4 |
| CFO/OP | 0% | 66% | -18% | 20% | 7% | -276% | 163% | 40% | -697% | 32% | 458% | 27% |
Financials of S & S Power Swit
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 77 | 92 | 117 | 107 | 100 | 94 | 86 | 73 | 91 | 88 | 94 |
| Inventory Days | 101 | 74 | 55 | 72 | 67 | 123 | 83 | 96 | 85 | 93 | 148 | 128 |
| Days Payable | 229 | 172 | 167 | 140 | 152 | 204 | 156 | 193 | 145 | 171 | 263 | 204 |
| Cash Conversion Cycle | -42 | -20 | -20 | 48 | 22 | 18 | 21 | -11 | 13 | 14 | -27 | 18 |
| Working Capital Days | -51 | -29 | -45 | -29 | -33 | -84 | -71 | -123 | 21 | 24 | 7 | 20 |
| ROCE % | -1% | 9% | 5% | 18% | -4% | -18% | 14% | -37% | 4% | 20% | 3% | 9% |
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