Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Swastika Castal
Quarter-by-quarter operating performance
Financials of Swastika Castal
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 23.04 | 23.98 | 22.69 | 29.66 | 35.35 |
| Expenses + | 20.88 | 21.96 | 20.68 | 25.03 | 29.97 |
| Operating Profit | 2.16 | 2.02 | 2.01 | 4.63 | 5.38 |
| OPM % | 9.38% | 8.42% | 8.86% | 15.61% | 15.22% |
| Other Income + | 0.09 | 0.40 | 0.58 | 0.65 | 0.84 |
| Interest | 0.93 | 1.03 | 1.08 | 1.19 | 0.94 |
| Depreciation | 0.51 | 0.55 | 0.58 | 0.62 | 0.72 |
| Profit before tax | 0.81 | 0.84 | 0.93 | 3.47 | 4.56 |
| Tax % | 25.93% | 30.95% | 30.11% | 24.21% | 28.07% |
| Net Profit + | 0.61 | 0.58 | 0.65 | 2.63 | 3.28 |
| EPS in Rs | 4.07 | 3.87 | 4.33 | 4.38 | 4.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Swastika Castal
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 6.00 | 8.16 |
| Reserves | 5.30 | 5.89 | 6.53 | 4.67 | 17.72 |
| Borrowings + | 8.37 | 9.63 | 8.98 | 9.11 | 10.43 |
| Other Liabilities + | 8.88 | 9.21 | 6.81 | 11.05 | 7.27 |
| Total Liabilities | 24.05 | 26.23 | 23.82 | 30.83 | 43.58 |
| Fixed Assets + | 8.57 | 8.91 | 9.11 | 9.81 | 14.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 15.48 | 17.32 | 14.71 | 21.02 | 29.25 |
| Total Assets | 24.05 | 26.23 | 23.82 | 30.83 | 43.58 |
Financials of Swastika Castal
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.46 | 1.12 | 1.90 | 1.87 | -7.72 |
| Cash from Investing Activity + | -0.87 | -0.90 | -0.74 | -1.30 | -5.00 |
| Cash from Financing Activity + | -0.08 | 0.25 | -1.72 | -0.98 | 12.31 |
| Net Cash Flow | 0.50 | 0.46 | -0.57 | -0.40 | -0.40 |
| Free Cash Flow | 0.59 | 0.24 | 1.13 | 0.58 | -12.95 |
| CFO/OP | 75% | 62% | 105% | 52% | -123% |
Financials of Swastika Castal
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 113.75 | 106.85 | 91.85 | 131.55 | 138.26 |
| Inventory Days | 230.77 | 296.35 | 261.66 | 255.30 | 196.00 |
| Days Payable | 166.92 | 205.10 | 124.01 | 244.43 | 67.60 |
| Cash Conversion Cycle | 177.59 | 198.10 | 229.50 | 142.42 | 266.65 |
| Working Capital Days | 20.12 | 19.64 | 37.32 | 35.69 | 147.96 |
| ROCE % | 11.62% | 11.81% | 25.22% | 19.61% |
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