Swati Projects Ltd.

BSE: 543914

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

31.20+2.0 (+6.85%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	1.04	1.49	1.47	1.41	34.19
Cost of Operating Revenue	-	-	-	2.99	0.71
Total Operating Expenses	0.39	0.43	0.73	1.10	23.99
Operating Profit	0.64	1.06	0.74	0.32	10.20
Operating Margin	62.0	71.3	50.2	22.3	29.8
Profit before Taxes	0.64	1.07	0.74	0.32	10.24
Income Taxes	0.18	0.21	0.19	0.48	2.45
Profit after Tax	0.46	0.86	0.55	-0.13	7.78
PAT Margin	44.6	57.8	37.5	-8.9	22.8
EPS - Basic - ex Extraordinary Items	0.46	0.85	0.55	-0.15	7.70
EPS - Diluted - ex Extraordinary Items	0.46	0.85	0.55	-0.15	7.70
EBIT	0.64	1.06	0.74	0.32	10.20
EBITDA	0.68	1.11	0.82	0.38	10.33
EBITDA Margin	65.3	74.6	55.9	27.0	30.2

Balance Sheet

Abridged

Understanding Balance Sheet

Swati Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.12	0.19	0.22	0.18	0.63
Total Assets	11.59	12.45	13.09	25.65	28.40
Long Term Debt	-	-	-	1.81	0.59
Total Liabilities	0.35	0.35	0.44	13.31	10.30
Total Shareholders' Equity	11.24	12.10	12.65	12.16	16.20
Minority Interest	-	-	-	0.18	1.90
Total Equity	11.24	12.10	12.65	12.34	18.10
Total Liabilities & Equity	11.59	12.45	13.09	25.65	28.40

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	0.50	0.93	0.60	-0.75	5.32
Working Capital - Increase/(Decrease)	0.17	-0.09	0.11	-8.56	5.58
Net CF from Operating Activities	0.67	0.84	0.71	-9.31	10.90
Capital Expenditures - Net	0.12	0.07	0.12	0.02	0.59
Net CF from Investing Activities	-0.64	-0.77	-0.69	9.92	-9.32
Net Cash Flow from Financing Activities	-	-	-	-	-
Free Cash Flow to Equity	0.55	0.77	0.59	-9.33	10.31
Free Operating CF net dividend	0.55	0.77	0.59	-9.33	10.31
Free Operating CF	0.55	0.77	0.59	-9.33	10.31

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Swati Projects Ltd.?

The latest trailing twelve month revenue of Swati Projects Ltd. is ₹ 34.19 Cr, reflecting a 1-year growth of 2,323.28% and a 3-year CAGR of 184.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swati Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Swati Projects Ltd. is ₹ 7.78 Cr, with a 3-year earnings CAGR of 108.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swati Projects Ltd.?

The trailing twelve month EBITDA of Swati Projects Ltd. is approximately ₹ 10.20 Cr (based on an operating margin of 29.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swati Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swati Projects Ltd. is 7.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swati Projects Ltd.?

The debt-to-equity ratio of Swati Projects Ltd. stands at 0.04. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Swati Projects Ltd.?

The estimated book value per share of Swati Projects Ltd. is 16.04 (derived from a P/B ratio of 1.95 and market price of ₹ 31.20), 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 Swati Projects Ltd.?

The trailing twelve month operating cash flow of Swati Projects Ltd. is ₹ 10.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swati Projects Ltd. report consolidated or standalone financials?

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