Swiss Military Share Price & Earnings Call Analysis

Financials of Swiss Military

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

Financials of Swiss Military

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37.3638.8441.7648.1552.4945.3253.7755.7457.8454.2965.0569.5862.43
Expenses +35.9637.3039.9545.5849.8343.2051.1953.0854.4151.5361.8466.5660.47
Operating Profit1.401.541.812.572.662.122.582.663.432.763.213.021.96
OPM %3.75%3.96%4.33%5.34%5.07%4.68%4.80%4.77%5.93%5.08%4.93%4.34%3.14%
Other Income +0.480.411.260.350.371.01-0.080.560.490.360.380.080.43
Interest0.000.000.000.000.020.000.030.010.370.370.340.330.31
Depreciation0.050.050.050.040.060.060.060.090.110.110.110.110.13
Profit before tax1.831.903.022.882.953.072.413.123.442.643.142.661.95
Tax %26.23%25.26%18.21%26.04%25.76%18.57%27.39%25.32%24.42%25.76%28.66%27.82%17.95%
Net Profit +1.361.432.472.132.192.501.752.332.611.972.241.911.60
EPS in Rs0.060.060.100.090.090.110.070.100.110.080.090.080.07

Financials of Swiss Military

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1193554556122181213251
Expenses +1192654553116173202240
Operating Profit-0-00-1-0-1-02691111
OPM %-3%-3%11%-13%-8%-20%-0%4%5%5%5%4%
Other Income +0-30-5001001221
Interest000000000001
Depreciation000000000000
Profit before tax-0-30-5-1-0-0037111210
Tax %0%0%0%0%0%0%0%0%21%24%24%26%
Net Profit +-0-30-5-1-0-0035898
EPS in Rs-0.01-1.28-0.22-0.03-0.02-0.010.000.120.220.350.390.33
Dividend Payout %0%0%0%0%0%0%0%0%61%24%0%0%

Financials of Swiss Military

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital494910101010102039394747
Reserves1-292-4-4-6-6-327328088
Borrowings +00000007001716
Other Liabilities +300000036182030
Total Liabilities5320126644277289164181
Fixed Assets +00000001113740
CWIP000000000000
Investments481311542244444
Other Assets +5721133226784123136
Total Assets5320126644277289164181

Financials of Swiss Military

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 +0-60-0-10-1-9-19-2-313
Cash from Investing Activity +060-0110-3-01-36-2
Cash from Financing Activity +00000001737-339-2
Net Cash Flow0-10-002-1519-4-09
Free Cash Flow0-60-0-10-1-9-19-2-4010
CFO/OP-64%2,243%9%1%176%-28%4,650%-378%-298%7%-3%146%

Financials of Swiss Military

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days023300838674843637064
Inventory Days13758298811111393462525356
Days Payable0021604021818373449
Cash Conversion Cycle1372912976594-211056486788871
Working Capital Days27286216699394129441109310078
ROCE %-0%-1%2%-7%-7%-15%0%19%15%16%12%8%

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