Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Swastika Investm
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 + | 22.43 | 22.08 | 28.07 | 27.49 | 36.54 | 38.52 | 40.42 | 34.16 | 27.48 | 26.33 | 27.94 | 28.08 | 27.30 |
| Expenses + | 19.84 | 18.45 | 22.53 | 22.23 | 27.83 | 27.89 | 28.16 | 23.37 | 25.71 | 20.45 | 21.47 | 19.93 | 20.00 |
| Operating Profit | 2.59 | 3.63 | 5.54 | 5.26 | 8.71 | 10.63 | 12.26 | 10.79 | 1.77 | 5.88 | 6.47 | 8.15 | 7.30 |
| OPM % | 11.55% | 16.44% | 19.74% | 19.13% | 23.84% | 27.60% | 30.33% | 31.59% | 6.44% | 22.33% | 23.16% | 29.02% | 26.74% |
| Other Income + | 0.13 | 0.02 | 0.48 | 0.00 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.52 | 0.07 | 0.03 | 0.02 |
| Interest | 1.04 | 0.93 | 1.11 | 1.36 | 2.39 | 1.88 | 2.21 | 2.19 | 1.68 | 1.50 | 1.59 | 2.71 | 2.96 |
| Depreciation | 0.30 | 0.29 | 0.29 | 0.31 | 0.32 | 0.29 | 0.30 | 0.31 | 0.30 | 0.25 | 0.22 | 0.24 | 0.23 |
| Profit before tax | 1.38 | 2.43 | 4.62 | 3.59 | 6.06 | 8.50 | 9.78 | 8.32 | -0.16 | 4.65 | 4.73 | 5.23 | 4.13 |
| Tax % | 28.99% | 29.22% | 30.74% | 13.37% | 29.87% | 26.24% | 26.18% | 26.56% | -275.00% | 29.46% | 28.75% | 26.77% | 27.85% |
| Net Profit + | 0.98 | 1.72 | 3.20 | 3.11 | 4.25 | 6.27 | 7.23 | 6.11 | 0.27 | 3.29 | 3.27 | 3.69 | 2.89 |
| EPS in Rs | 0.66 | 1.16 | 2.16 | 2.10 | 2.87 | 4.24 | 4.89 | 4.13 | 0.16 | 1.64 | 1.63 | 1.84 | 1.44 |
Financials of Swastika Investm
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 + | 30 | 32 | 40 | 42 | 45 | 53 | 77 | 83 | 88 | 115 | 141 | 110 |
| Expenses + | 22 | 28 | 31 | 36 | 32 | 45 | 59 | 66 | 77 | 91 | 105 | 82 |
| Operating Profit | 8 | 3 | 9 | 6 | 12 | 7 | 18 | 17 | 12 | 24 | 35 | 28 |
| OPM % | 25% | 10% | 22% | 15% | 28% | 14% | 23% | 20% | 13% | 21% | 25% | 25% |
| Other Income + | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 3 | 3 | 2 | 5 | 5 | 3 | 3 | 3 | 6 | 8 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | -0 | 10 | 4 | 6 | 2 | 14 | 14 | 8 | 17 | 26 | 19 |
| Tax % | 33% | 18% | 30% | 42% | 25% | 59% | 20% | 26% | 26% | 27% | 25% | 28% |
| Net Profit + | 3 | -0 | 7 | 2 | 5 | 1 | 11 | 10 | 6 | 12 | 20 | 13 |
| EPS in Rs | 1.99 | -0.26 | 4.57 | 1.51 | 3.12 | 0.47 | 7.61 | 6.80 | 4.16 | 8.30 | 11.49 | 6.48 |
| Dividend Payout % | 10% | -76% | 4% | 13% | 6% | 43% | 5% | 6% | 10% | 5% | 5% | 9% |
Financials of Swastika Investm
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Reserves | 13 | 13 | 21 | 23 | 26 | 24 | 36 | 48 | 54 | 77 | 109 | 132 |
| Borrowings + | 5 | 11 | 27 | 41 | 48 | 41 | 25 | 14 | 15 | 14 | 5 | 14 |
| Other Liabilities + | 58 | 58 | 61 | 81 | 96 | 104 | 144 | 173 | 141 | 259 | 234 | 353 |
| Total Liabilities | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
| Fixed Assets + | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 4 | 4 | 5 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 6 | 9 | 8 | 2 | 4 | 1 | 1 | 6 | 8 | 8 |
| Other Assets + | 67 | 71 | 100 | 133 | 157 | 162 | 197 | 233 | 209 | 342 | 339 | 490 |
| Total Assets | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 | 503 |
Financials of Swastika Investm
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 + | 3 | 5 | 6 | -36 | 0 | 24 | 3 | 1 | -20 | -22 | -20 | -14 |
| Cash from Investing Activity + | 1 | -2 | 3 | -0 | 0 | 2 | 7 | 18 | 10 | 11 | 20 | 6 |
| Cash from Financing Activity + | -2 | -3 | 9 | 21 | 2 | -12 | -18 | -13 | -1 | 9 | -5 | 12 |
| Net Cash Flow | 2 | 0 | 19 | -16 | 3 | 15 | -9 | 7 | -11 | -3 | -5 | 4 |
| Free Cash Flow | 2 | 3 | 6 | -37 | -2 | 24 | 2 | 4 | -21 | -23 | -21 | -15 |
| CFO/OP | 64% | 152% | 91% | -506% | 20% | 336% | 36% | 30% | -152% | -75% | -42% | -43% |
Financials of Swastika Investm
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 | 550 | 516 | 393 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | 98 |
| Inventory Days | 82 | 155 | ||||||||||
| Days Payable | 29 | 21,359 | ||||||||||
| Cash Conversion Cycle | 550 | 516 | 446 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 | -21,106 |
| Working Capital Days | -125 | -163 | -320 | -299 | -446 | -490 | -400 | -470 | -377 | -599 | -461 | -1,040 |
| ROCE % | 24% | 10% | 32% | 10% | 16% | 10% | 26% | 25% | 16% | 27% | 33% | 20% |
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