	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	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.52	3.64	1.74	10.96	8.71	2.79	5.13	5.03	3.53	5.19	55.50	130.00	191.76	218.34	259.78
Cost of Operating Revenue	4.76	4.76	2.35	10.82	8.61	2.03	5.49	5.08	3.77	4.75	50.75	109.27	163.29	185.12	214.47
Gross Profit	-1.24	-1.13	-0.61	0.14	0.10	0.76	-0.36	-0.05	-0.24	0.45	4.75	20.73	28.48	33.21	45.30
Gross Margin	-35.2	-31.0	-35.2	1.2	1.1	27.1	-7.0	-1.0	-6.8	8.6	8.6	15.9	14.9	15.2	17.4
Total Operating Expenses	5.28	5.32	2.76	11.30	9.01	2.46	5.82	5.46	4.26	5.21	53.14	123.02	182.16	207.73	249.85
Operating Profit	-1.76	-1.69	-1.02	-0.34	-0.31	0.33	-0.69	-0.43	-0.73	-0.02	2.36	6.98	9.60	10.61	9.92
Operating Margin	-49.9	-46.4	-58.6	-3.1	-3.5	11.7	-13.5	-8.5	-20.6	-0.4	4.2	5.4	5.0	4.9	3.8
Financing Income/(Expense) - Net	0.51	0.59	-	-	-	-	-	-	-	-	-	0.71	1.19	0.93	-1.35
Profit before Taxes	-1.23	-1.10	-0.98	-0.35	-30.28	-5.16	-0.68	-0.42	-0.20	0.03	2.75	7.86	11.22	11.80	10.31
Income Taxes	-	-	-	-	-	-	-	-	-	-	0.00	1.69	2.87	3.03	2.75
Profit after Tax	-1.23	-1.10	-0.98	-0.35	-30.28	-5.16	-0.68	-0.42	-0.20	0.03	2.75	6.18	8.35	8.77	7.56
PAT Margin	-35.0	-30.3	-56.5	-3.2	-347.7	-184.9	-13.3	-8.3	-5.5	0.5	5.0	4.8	4.4	4.0	2.9
EPS - Basic - ex Extraordinary Items	-0.08	-0.08	-0.07	-0.01	-2.01	-0.34	-0.05	-0.03	-0.01	0.00	0.15	0.28	0.38	0.40	0.32
EPS - Diluted - ex Extraordinary Items	-0.08	-0.08	-0.07	-0.01	-2.01	-0.34	-0.05	-0.03	-0.01	0.00	0.15	0.28	0.38	0.40	0.32
EBIT	-1.76	-1.69	-1.02	-0.34	-0.31	0.33	-0.69	-0.43	-0.73	-0.02	2.36	6.98	9.60	10.61	9.92
EBITDA	-0.89	-0.82	-0.15	-0.32	-0.28	0.33	-0.69	-0.42	-0.72	-0.01	2.39	7.21	9.83	10.97	10.41
EBITDA Margin	-25.3	-22.5	-8.7	-2.9	-3.3	11.7	-13.5	-8.4	-20.4	-0.3	4.3	5.5	5.1	5.0	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Swiss Military Consumer Goods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.08	6.45	2.10	4.87	6.96	1.75	1.29	1.37	2.96	2.60	22.00	73.26	89.78	121.19	129.75
Long-Term Investments	43.59	43.95	48.39	48.38	12.89	10.55	5.17	4.43	1.51	1.51	4.19	-	-	-	-
Property Plant & Equipment - Net	0.12	0.95	0.09	0.02	0.00	0.00	0.01	0.02	0.01	0.02	0.52	1.36	1.42	44.94	51.10
Total Non-Current Assets	45.41	44.91	48.48	48.41	12.89	10.55	5.18	4.45	1.52	1.53	4.71	1.37	1.51	45.06	51.42
Total Assets	52.49	51.35	50.58	53.28	19.85	12.30	6.47	5.82	4.48	4.13	26.71	74.63	91.29	166.25	181.17
Total Current Liabilities	0.02	0.01	0.21	3.26	0.12	0.02	0.26	0.03	0.43	0.06	10.06	6.80	18.09	20.63	28.56
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.17	17.02	15.86
Total Non-Current Liabilities	0.17	0.18	0.18	-	-	-	-	-	-	-	-	-	0.17	17.02	16.17
Total Liabilities	0.18	0.18	0.39	3.26	0.12	0.02	0.26	0.03	0.43	0.06	10.06	6.80	18.26	37.66	44.74
Total Shareholders' Equity	52.30	51.17	50.19	50.02	19.74	12.28	6.21	5.79	4.05	4.07	16.65	67.83	73.03	128.59	136.44
Total Equity	52.30	51.17	50.19	50.02	19.74	12.28	6.21	5.79	4.05	4.07	16.65	67.83	73.03	128.59	136.44
Total Liabilities & Equity	52.49	51.35	50.58	53.28	19.85	12.30	6.47	5.82	4.48	4.13	26.71	74.63	91.29	166.25	181.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Swiss Military Consumer Goods 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	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.35	-0.26	-0.12	-0.27	-0.26	0.34	-0.68	-0.41	-0.19	0.02	2.59	6.37	8.62	9.08	8.28
Working Capital - Increase/(Decrease)	-4.10	0.15	4.15	0.48	-6.02	-0.32	0.67	-0.31	0.38	-0.92	-11.60	-22.23	-10.41	-15.10	-1.98
Net CF from Operating Activities	-4.45	-0.11	4.03	0.21	-6.28	0.03	-0.01	-0.72	0.20	-0.91	-9.01	-15.86	-1.79	-6.03	6.30
Capital Expenditures - Net	-	0.00	-	-	-	-	0.01	0.01	-	0.01	0.35	0.70	0.28	43.97	6.73
Net CF from Investing Activities	-0.70	-0.37	-4.44	0.00	5.50	0.03	-0.01	0.72	1.37	-0.01	-3.02	-0.67	-0.29	-43.95	-6.66
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	3.15	2.36	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	9.83	44.23	-	49.15	0.28
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	6.75	-6.75	0.17	16.86	-1.17
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	16.58	37.48	-3.00	63.65	-0.88
Free Cash Flow to Equity	-4.45	-0.12	4.03	-	-	-	-0.03	-0.74	0.20	-0.91	-2.61	-23.31	-1.91	-33.15	-1.59
Free Operating CF net dividend	-4.45	-0.12	4.03	0.21	-6.28	0.03	-0.03	-0.74	0.20	-0.91	-9.56	-16.56	-5.30	-52.41	-0.44
Free Operating CF	-4.45	-0.12	4.03	0.21	-6.28	0.03	-0.03	-0.74	0.20	-0.91	-9.56	-16.56	-2.16	-50.06	-0.44

Business Segment Analysis

FY End:

Mar 25

Swiss Military Consumer Goods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading activities (100.0%)₹ 44.03 Cr

Revenue / Sales

Trading activities (100.0%)₹ 218.34 Cr

Assets

Trading activities (100.0%)₹ 166.25 Cr

Operating Income

Trading activities (100.0%)₹ 10.61 Cr

Regional Segment Analysis

Swiss Military Consumer Goods 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 Swiss Military Consumer Goods Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Trading activities	1	0	44

Frequently Asked Questions

What is the revenue of Swiss Military Consumer Goods Ltd.?

The latest trailing twelve month revenue of Swiss Military Consumer Goods Ltd. is ₹ 259.78 Cr, reflecting a 1-year growth of 18.98% and a 3-year CAGR of 25.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swiss Military Consumer Goods Ltd.?

The latest trailing twelve month net profit (PAT) of Swiss Military Consumer Goods Ltd. is ₹ 7.56 Cr, with a 3-year earnings CAGR of 4.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swiss Military Consumer Goods Ltd.?

The trailing twelve month EBITDA of Swiss Military Consumer Goods Ltd. is approximately ₹ 9.92 Cr (based on an operating margin of 3.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swiss Military Consumer Goods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swiss Military Consumer Goods Ltd. is 0.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swiss Military Consumer Goods Ltd.?

The debt-to-equity ratio of Swiss Military Consumer Goods Ltd. stands at 0.12. The interest coverage ratio is 7.36x, 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 Swiss Military Consumer Goods Ltd.?

The estimated book value per share of Swiss Military Consumer Goods Ltd. is 5.84 (derived from a P/B ratio of 2.61 and market price of ₹ 15.27), 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 Swiss Military Consumer Goods Ltd.?

The trailing twelve month operating cash flow of Swiss Military Consumer Goods Ltd. is ₹ 6.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swiss Military Consumer Goods Ltd. report consolidated or standalone financials?

Swiss Military Consumer Goods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.