Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Swaraj Suiting Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 86 | 169 | 127 | 165 | 207 |
| Expenses + | 71 | 136 | 99 | 141 | 173 |
| Operating Profit | 15 | 34 | 28 | 25 | 34 |
| OPM % | 17% | 20% | 22% | 15% | 17% |
| Other Income + | 1 | -1 | 1 | 1 | 6 |
| Interest | 5 | 6 | 10 | 6 | 5 |
| Depreciation | 3 | 3 | 6 | 6 | 6 |
| Profit before tax | 7 | 23 | 12 | 15 | 28 |
| Tax % | 31% | 20% | 27% | 27% | 14% |
| Net Profit + | 5 | 18 | 9 | 11 | 25 |
| EPS in Rs | 2.66 | 8.33 | 4.07 | 5.02 | 9.72 |
Financials of Swaraj Suiting Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 76 | 80 | 60 | 129 | 219 | 320 | 417 | 577 |
| Expenses + | 62 | 64 | 50 | 115 | 196 | 280 | 343 | 465 |
| Operating Profit | 14 | 16 | 10 | 13 | 23 | 40 | 73 | 112 |
| OPM % | 19% | 20% | 16% | 10% | 11% | 12% | 18% | 19% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 6 | 2 | 8 |
| Interest | 4 | 5 | 3 | 3 | 9 | 13 | 19 | 30 |
| Depreciation | 7 | 7 | 4 | 5 | 8 | 8 | 11 | 23 |
| Profit before tax | 3 | 4 | 3 | 6 | 8 | 24 | 45 | 67 |
| Tax % | 22% | 17% | 20% | 25% | 27% | 25% | 25% | 22% |
| Net Profit + | 2 | 4 | 3 | 5 | 6 | 18 | 33 | 54 |
| EPS in Rs | 5.23 | 8.38 | 5.80 | 3.17 | 3.97 | 10.16 | 15.21 | 21.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Swaraj Suiting Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 7 | 7 | 18 | 22 | 26 |
| Reserves | 24 | 29 | 36 | 54 | 59 | 89 | 132 | 314 |
| Borrowings + | 56 | 49 | 42 | 74 | 113 | 175 | 268 | 327 |
| Other Liabilities + | 12 | 17 | 12 | 7 | 51 | 74 | 150 | 191 |
| Total Liabilities | 94 | 97 | 92 | 142 | 231 | 356 | 571 | 858 |
| Fixed Assets + | 52 | 45 | 36 | 37 | 81 | 77 | 262 | 315 |
| CWIP | 0 | 0 | 0 | 41 | 3 | 69 | 13 | 46 |
| Investments | 0 | 0 | 3 | 3 | 3 | 4 | 4 | 5 |
| Other Assets + | 41 | 52 | 53 | 61 | 143 | 207 | 293 | 492 |
| Total Assets | 94 | 97 | 92 | 142 | 231 | 356 | 571 | 858 |
Financials of Swaraj Suiting Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 9 | 6 | 15 | -15 | 45 | 41 | |
| Cash from Investing Activity + | -13 | 1 | -6 | -47 | -17 | -99 | -127 | |
| Cash from Financing Activity + | 4 | -10 | 0 | 34 | 31 | 54 | 87 | |
| Net Cash Flow | -0 | 0 | -0 | 2 | -2 | -0 | 0 | |
| Free Cash Flow | 4 | 16 | 3 | -32 | -30 | -25 | -99 | |
| CFO/OP | 69% | 60% | 57% | 112% | -57% | 117% | 64% |
Financials of Swaraj Suiting Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 62 | 80 | 40 | 94 | 76 | 88 | 78 |
| Inventory Days | 204 | 254 | 293 | 113 | 160 | 146 | 183 | 232 |
| Days Payable | 53 | 90 | 88 | 10 | 106 | 102 | 173 | 160 |
| Cash Conversion Cycle | 213 | 226 | 285 | 144 | 149 | 120 | 99 | 150 |
| Working Capital Days | 37 | 69 | 113 | 90 | 46 | 45 | 40 | 83 |
| ROCE % | 12% | 8% | 8% | 10% | 16% | 18% | 18% |