Arthneeti

Swadeshi Polytex Share Price & Earnings Call Analysis

₹31.95+8.42% today
Market cap
₹125 Cr
P/E
28.98
ROE
0.01%
PEG
-0.31
Price to sales
12460.72
Debt to equity
0.00
52W high / low
₹62.5 / ₹27.2
EBITDA margin
-27100.00%
Net profit margin
100.00%
Promoter holding
72.04%
Sales (last year)
₹0 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Swadeshi Polytex rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Swadeshi Polytex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Swadeshi Polytex

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.214.5440.1754.550.000.000.000.300.100.000.010.000.00
Expenses +1.360.651.812.671.690.630.700.661.920.610.700.780.65
Operating Profit14.853.8938.3651.88-1.69-0.63-0.70-0.36-1.82-0.61-0.69-0.78-0.65
OPM %91.61%85.68%95.49%95.11%-120.00%-1,820.00%-6,900.00%
Other Income +1.001.211.821.851.651.871.921.771.561.782.391.921.80
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.040.040.040.040.040.040.030.000.00
Profit before tax15.855.1040.1853.73-0.081.201.181.37-0.301.131.671.141.15
Tax %19.68%23.14%18.89%14.83%-225.00%32.50%33.05%13.14%76.67%23.89%22.16%2.63%20.00%
Net Profit +12.713.9132.5945.750.100.810.791.19-0.520.851.301.100.92
EPS in Rs3.261.008.3611.730.030.210.200.31-0.130.220.330.280.24

Financials of Swadeshi Polytex

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7.281.762.033.1913.1615.990.0036.2344.3499.260.400.01
Expenses +2.322.502.272.372.843.642.142.883.566.823.902.83
Operating Profit4.96-0.74-0.240.8210.3212.35-2.1433.3540.7892.44-3.50-2.82
OPM %68.13%-42.05%-11.82%25.71%78.42%77.24%92.05%91.97%93.13%-875.00%-28,200.00%
Other Income +0.662.185.652.941.622.240.150.542.456.537.127.96
Interest5.303.183.313.642.860.700.000.000.000.000.000.00
Depreciation0.010.010.010.010.010.010.010.010.020.050.160.08
Profit before tax0.31-1.752.090.119.0713.88-2.0033.8843.2198.923.465.06
Tax %74.19%290.86%45.45%409.09%11.91%14.63%-18.50%24.65%19.35%16.75%34.10%17.39%
Net Profit +0.08-6.851.13-0.347.9911.85-1.6425.5334.8582.352.284.18
EPS in Rs0.02-1.760.29-0.092.053.04-0.426.558.9421.120.581.07
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Swadeshi Polytex

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.903.903.903.903.903.903.903.903.903.903.903.90
Reserves-49.91-56.87-55.74-56.08-48.09-36.24-37.88-12.3522.49104.85107.12111.30
Borrowings +25.9325.4225.4225.4216.301.791.790.000.000.000.000.00
Other Liabilities +39.7242.2439.5640.1141.1947.6146.9842.4238.713.484.383.09
Total Liabilities19.6414.6913.1413.3513.3017.0614.7933.9765.10112.23115.40118.29
Fixed Assets +0.060.060.060.050.040.090.070.070.084.974.870.04
CWIP0.000.000.000.000.000.000.000.000.000.000.050.00
Investments0.000.000.000.000.000.000.000.000.000.0040.7443.48
Other Assets +19.5814.6313.0813.3013.2616.9714.7233.9065.02107.2669.7474.77
Total Assets19.6414.6913.1413.3513.3017.0614.7933.9765.10112.23115.40118.29

Financials of Swadeshi Polytex

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +25.450.40-3.23-0.7719.2817.24-2.1825.7931.6543.87-6.53-6.40
Cash from Investing Activity +1.582.185.622.760.120.160.13-22.17-34.41-43.816.506.42
Cash from Financing Activity +-29.47-1.82-3.31-1.36-19.57-15.670.00-1.790.000.000.000.00
Net Cash Flow-2.440.75-0.920.62-0.171.73-2.051.83-2.760.06-0.030.01
Free Cash Flow25.440.39-3.24-0.7719.2817.18-2.1825.7831.6238.93-6.66-0.80
CFO/OP516%-59%1,054%-90%206%160%102%91%96%65%157%207%

Financials of Swadeshi Polytex

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days25.570.000.000.000.000.000.000.000.00109.500.00
Inventory Days
Days Payable
Cash Conversion Cycle25.570.000.000.000.000.000.000.000.00109.500.00
Working Capital Days-2,762.57-11,974.49-9,898.15-6,366.33-1,316.05-926.99-334.37-248.442.722,290.381,784,485.00
ROCE %481.94%146.60%3.13%4.47%

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