Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 57.41% |
| FIIs + | 6.19% |
| DIIs + | 6.70% |
| Public + | 29.70% |
| No. of Shareholders | 38,869 |
Financials of Swastika Infra Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Swastika Infra Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 59 | 153 | 210 | 351 | 503 |
| Expenses + | 52 | 135 | 186 | 307 | 432 |
| Operating Profit | 7 | 19 | 23 | 44 | 71 |
| OPM % | 12% | 12% | 11% | 13% | 14% |
| Other Income + | 1 | 1 | 2 | 2 | 2 |
| Interest | 3 | 5 | 6 | 8 | 17 |
| Depreciation | 0 | 1 | 0 | 1 | 1 |
| Profit before tax | 4 | 14 | 18 | 37 | 55 |
| Tax % | 31% | 26% | 26% | 26% | 25% |
| Net Profit + | 3 | 10 | 14 | 27 | 41 |
| EPS in Rs | 1.48 | 4.14 | 5.52 | 11.09 | 15.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Swastika Infra Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 25 | 25 | 25 | 27 |
| Reserves | 1 | 11 | 25 | 52 | 130 |
| Borrowings + | 36 | 23 | 44 | 111 | 115 |
| Other Liabilities + | 25 | 40 | 49 | 71 | 141 |
| Total Liabilities | 82 | 98 | 143 | 259 | 412 |
| Fixed Assets + | 2 | 2 | 2 | 2 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 80 | 96 | 140 | 256 | 405 |
| Total Assets | 82 | 98 | 143 | 259 | 412 |
Financials of Swastika Infra Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 27 | -5 | -77 | -10 |
| Cash from Investing Activity + | -2 | -3 | -20 | 14 | -16 |
| Cash from Financing Activity + | 5 | -13 | 15 | 61 | 27 |
| Net Cash Flow | -0 | 12 | -10 | -2 | 1 |
| Free Cash Flow | -4 | 27 | -3 | -77 | -15 |
| CFO/OP | -29% | 167% | -2% | -152% | 6% |
Financials of Swastika Infra Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 273 | 58 | 55 | 74 | 83 |
| Inventory Days | 112 | 31 | 19 | ||
| Days Payable | 148 | 77 | 60 | ||
| Cash Conversion Cycle | 236 | 12 | 14 | 74 | 83 |
| Working Capital Days | 52 | 18 | 15 | 53 | 78 |
| ROCE % | 33% | 32% | 32% | 31% |
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