New Swan Multitech Ltd.

BSE: 544082

SME

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

42.20-1.3 (-2.99%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

New Swan Multitech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	149.47	145.47	151.16	152.52	159.75	177.23
Cost of Operating Revenue	103.07	101.54	97.91	100.22	106.56	117.95
Gross Profit	46.40	43.93	53.25	52.30	53.19	59.28
Gross Margin	31.0	30.2	35.2	34.3	33.3	33.4
Total Operating Expenses	141.65	136.60	133.86	132.88	141.72	161.17
Operating Profit	7.82	8.87	17.30	19.65	18.03	16.06
Operating Margin	5.2	6.1	11.4	12.9	11.3	9.1
Financing Income/(Expense) - Net	-2.92	-3.49	-2.91	-4.66	-4.29	-4.03
Profit before Taxes	4.88	5.07	14.24	14.53	14.81	12.93
Income Taxes	1.45	1.44	4.18	5.14	3.30	3.34
Profit after Tax	3.43	3.63	10.06	9.39	11.52	9.59
PAT Margin	2.3	2.5	6.7	6.2	7.2	5.4
EPS - Basic - ex Extraordinary Items	1.80	1.91	28.73	4.94	6.06	5.04
EPS - Diluted - ex Extraordinary Items	1.80	1.91	28.73	4.94	6.06	5.04
EBIT	7.82	8.87	17.30	19.65	18.03	16.06
EBITDA	10.77	11.83	20.68	23.54	22.11	21.16
EBITDA Margin	7.2	8.1	13.7	15.4	13.8	11.9

Balance Sheet

Abridged

Understanding Balance Sheet

New Swan Multitech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	65.49	69.90	73.49	96.78	104.35	114.11
Long-Term Investments	-	-	0.04	-	-	-
Property Plant & Equipment - Net	50.11	51.18	55.59	57.96	57.16	49.02
Total Non-Current Assets	52.20	53.59	58.40	60.20	60.27	51.70
Total Assets	117.70	123.49	131.89	156.97	164.62	165.80
Total Current Liabilities	76.54	72.38	73.35	66.42	67.79	64.12
Long Term Debt	21.12	27.03	22.69	17.29	12.58	8.83
Total Non-Current Liabilities	24.89	31.21	26.95	22.29	17.05	13.27
Total Liabilities	101.43	103.59	100.30	88.71	84.84	77.39
Total Shareholders' Equity	16.27	19.90	31.59	68.26	79.78	88.41
Total Equity	16.27	19.90	31.59	68.26	79.78	88.41
Total Liabilities & Equity	117.70	123.49	131.89	156.97	164.62	165.80

Cash Flow

Abridged

Understanding Cash Flow Statement

New Swan Multitech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	5.81	7.64	14.47	11.26	15.20	14.63
Working Capital - Increase/(Decrease)	-13.68	3.17	-10.83	-20.29	-18.06	-11.71
Net CF from Operating Activities	-7.87	10.81	3.64	-9.03	-2.87	2.92
Capital Expenditures - Net	3.92	3.99	6.23	6.03	10.72	-2.03
Net CF from Investing Activities	-1.16	-3.94	-6.28	-5.69	-4.15	3.47
Dividends Paid - Cash - Total	-	-	-	-	-	0.95
Stock - Issuance/(Retirement) - Net	-	-	-	33.11	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.82	-6.96	3.20	-5.40	-4.71	-3.75
Net Cash Flow from Financing Activities	9.19	-7.44	2.79	24.64	-4.83	-4.68
Free Cash Flow to Equity	-2.97	-0.13	0.61	-20.47	-18.29	1.21
Free Operating CF net dividend	-11.79	6.82	-2.59	-15.06	-13.58	-
Free Operating CF	-11.79	6.82	-2.59	-15.06	-13.58	-

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Auto components & Equipments (100.0%)₹ 159.75 Cr

Assets

Auto components & Equipments (100.0%)₹ 164.62 Cr

Operating Income

Auto components & Equipments (100.0%)₹ 18.03 Cr

Regional Segment Analysis

New Swan Multitech 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 New Swan Multitech Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for New Swan Multitech Ltd..

Frequently Asked Questions

What is the revenue of New Swan Multitech Ltd.?

The latest trailing twelve month revenue of New Swan Multitech Ltd. is ₹ 177.23 Cr, reflecting a 1-year growth of 10.95% and a 3-year CAGR of 5.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of New Swan Multitech Ltd.?

The latest trailing twelve month net profit (PAT) of New Swan Multitech Ltd. is ₹ 11.52 Cr, with a 3-year earnings CAGR of -1.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of New Swan Multitech Ltd.?

The operating margin of New Swan Multitech Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of New Swan Multitech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of New Swan Multitech Ltd. is 5.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of New Swan Multitech Ltd.?

The debt-to-equity ratio of New Swan Multitech Ltd. stands at 0.10. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of New Swan Multitech Ltd.?

The estimated book value per share of New Swan Multitech Ltd. is 41.95 (derived from a P/B ratio of 1.01 and market price of ₹ 42.20), 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 New Swan Multitech Ltd.?

The trailing twelve month operating cash flow of New Swan Multitech Ltd. is ₹ 2.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does New Swan Multitech Ltd. report consolidated or standalone financials?

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