statements

Swastika Investmart Ltd.

BSE: 530585

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

139.35+6.6 (+4.97%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Swastika Investmart Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	18.19	18.01	18.63	28.09	29.66	37.36	39.98	40.95	40.73	52.78	58.16	56.51	75.51	101.62	79.58	82.04
Cost of Operating Revenue	2.50	1.20	1.11	2.02	3.76	5.98	3.00	6.60	6.76	1.12	1.93	1.25	3.49	7.81	6.66	17.46
Total Operating Expenses	16.19	16.69	17.76	23.26	31.97	34.33	38.76	38.64	40.26	36.14	42.49	43.83	51.62	62.70	52.54	62.77
Operating Profit	1.99	1.32	0.87	4.83	-2.31	3.03	1.21	2.31	0.47	16.63	15.67	12.69	23.89	38.92	27.04	19.27
Operating Margin	11.0	7.3	4.7	17.2	-7.8	8.1	3.0	5.6	1.2	31.5	26.9	22.5	31.6	38.3	34.0	23.5
Financing Income/(Expense) - Net	-0.76	-1.56	-1.92	-2.03	-	-	-	-	-	-3.11	-2.53	-2.57	-5.78	-7.96	-8.76	-
Profit before Taxes	1.32	0.38	1.46	4.38	-0.33	9.66	3.86	6.18	1.70	14.15	13.53	8.36	16.72	26.44	18.61	19.29
Income Taxes	0.42	0.07	0.53	1.44	0.06	2.90	1.62	1.56	1.00	2.89	3.45	2.21	4.43	6.55	5.25	5.34
Profit after Tax	0.90	0.30	0.92	2.94	-0.39	6.76	2.24	4.62	0.70	11.26	10.07	6.15	12.29	19.89	13.03	13.51
PAT Margin	5.0	1.7	5.0	10.5	-1.3	18.1	5.6	11.3	1.7	21.3	17.3	10.9	16.3	19.6	16.4	16.5
EPS - Basic - ex Extraordinary Items	0.61	0.21	0.62	1.98	-0.26	4.57	1.51	3.12	0.47	7.61	6.80	4.15	8.30	13.31	6.65	6.73
EPS - Diluted - ex Extraordinary Items	0.61	0.21	0.62	1.98	-0.26	4.57	1.51	3.12	0.47	7.61	6.80	4.15	8.30	8.67	6.65	6.72
EBIT	1.99	1.32	0.87	4.83	-2.31	3.03	1.21	2.31	0.47	16.63	15.67	12.69	23.89	38.92	27.04	19.27
EBITDA	2.89	2.11	1.55	6.06	-1.30	3.98	2.14	3.25	1.54	17.67	16.68	13.79	25.10	40.11	27.99	20.23
EBITDA Margin	15.9	11.7	8.3	21.6	-4.4	10.7	5.4	7.9	3.8	33.5	28.7	24.4	33.2	39.5	35.2	24.7

Balance Sheet

Abridged

Understanding Balance Sheet

Swastika Investmart Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	PRESS	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	2.88	4.46	4.98	5.34	5.46	5.35	5.52	7.14	7.03	7.05	3.60	3.89	4.15	4.04	5.57
Total Assets	62.92	68.72	80.41	79.25	83.54	112.23	147.75	173.37	171.92	208.23	237.89	213.59	352.98	351.63	502.94
Long Term Debt	-	-	-	-	-	-	-	48.40	41.16	-	-	-	-	-	-
Total Liabilities	49.60	55.44	66.56	62.82	68.41	88.00	121.68	144.65	145.07	169.19	187.00	156.63	273.38	239.43	367.28
Total Shareholders' Equity	13.32	13.28	13.85	16.43	15.13	24.23	26.07	28.73	26.85	39.04	50.89	56.95	79.60	112.20	135.66
Total Equity	13.32	13.28	13.85	16.43	15.13	24.23	26.07	28.73	26.85	39.04	50.89	56.95	79.60	112.20	135.66
Total Liabilities & Equity	62.92	68.72	80.41	79.25	83.54	112.23	147.75	173.37	171.92	208.23	237.89	213.59	352.98	351.63	502.94
Total Current Assets	54.88	58.29	68.32	64.68	66.13	91.21	125.57	-	-	-	-	-	-	-	-
Total Current Liabilities	49.22	53.94	65.30	62.08	68.41	87.05	120.65	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Swastika Investmart Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.69	0.39	1.97	3.75	-0.78	8.02	0.94	4.87	3.81	11.67	10.94	7.05	10.27	18.56	8.19
Working Capital - Increase/(Decrease)	-0.94	7.65	2.49	-1.30	3.91	-2.12	-36.33	2.87	16.19	-2.86	-0.90	-17.73	-22.29	-25.29	-22.89
Net CF from Operating Activities	0.75	8.04	4.46	2.45	3.13	5.90	-35.39	7.74	19.99	8.80	10.04	-10.68	-12.02	-6.73	-14.71
Capital Expenditures - Net	1.02	2.26	0.72	1.49	1.14	0.83	1.06	2.47	0.84	1.07	-2.58	1.25	1.39	0.98	0.89
Net CF from Investing Activities	-1.10	-5.09	-3.25	-0.43	-2.64	2.03	-1.91	-3.96	1.82	-1.06	8.23	-1.25	-4.03	-1.40	-2.09
Dividends Paid - Cash - Total	0.34	0.35	0.35	0.36	0.36	0.36	0.34	0.36	0.71	0.59	0.02	0.58	0.58	0.62	1.20
Stock - Issuance/(Retirement) - Net	1.00	-	-	-	-	-	-	-	0.70	-	-	-	8.21	11.74	13.02
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	11.61	22.05	7.65	-7.25	-15.80	-11.26	1.35	5.72	-8.43	8.97
Net Cash Flow from Financing Activities	0.66	-0.35	-0.35	-0.36	-0.36	11.25	21.71	7.29	-7.25	-16.40	-11.27	0.77	13.35	2.69	20.80
Free Cash Flow to Equity	-0.27	5.78	3.74	0.96	1.99	16.67	-14.40	12.92	11.91	-8.07	1.36	-10.58	-7.69	-16.14	-6.63
Free Operating CF net dividend	-0.61	5.39	3.36	0.60	1.59	4.69	-36.79	4.86	18.45	7.14	8.95	-12.57	-14.00	-8.41	-17.08
Free Operating CF	-0.27	5.74	3.71	0.95	1.95	5.05	-36.45	5.22	19.16	7.73	8.97	-11.99	-13.42	-7.79	-15.89

Business Segment Analysis

FY End:

Mar 26

Swastika Investmart Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Stock Broking and Related Activities (93.3%)₹ 102.88 CrMerchant Banking Activities (5.3%)₹ 5.85 CrOthers (1.4%)₹ 1.51 Cr

Regional Segment Analysis

Swastika Investmart Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Swastika Investmart Ltd.

Historical Segment Analysis

Track how Swastika Investmart Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Swastika Investmart Ltd..

Frequently Asked Questions

What is the revenue of Swastika Investmart Ltd.?

The latest trailing twelve month revenue of Swastika Investmart Ltd. is ₹ 82.04 Cr, reflecting a 1-year growth of -12.28% and a 3-year CAGR of 12.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swastika Investmart Ltd.?

The latest trailing twelve month net profit (PAT) of Swastika Investmart Ltd. is ₹ 13.51 Cr, with a 3-year earnings CAGR of 19.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swastika Investmart Ltd.?

The trailing twelve month EBITDA of Swastika Investmart Ltd. is approximately ₹ 19.27 Cr (based on an operating margin of 23.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swastika Investmart Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swastika Investmart Ltd. is 6.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swastika Investmart Ltd.?

The debt-to-equity ratio of Swastika Investmart Ltd. stands at 0.11. The interest coverage ratio is 3.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Swastika Investmart Ltd.?

The estimated book value per share of Swastika Investmart Ltd. is 67.49 (derived from a P/B ratio of 2.06 and market price of ₹ 139.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Swastika Investmart Ltd.?

The trailing twelve month operating cash flow of Swastika Investmart Ltd. is ₹ -14.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swastika Investmart Ltd. report consolidated or standalone financials?

Swastika Investmart Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.