statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Swaraj Suiting Ltd.

NSE: SWARAJ

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

316.00-10.6 (-3.25%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	76.27	80.39	59.87	128.83	219.29	319.59	416.57	576.74	683.32
Cost of Operating Revenue	48.67	50.76	42.22	102.19	162.86	233.13	331.65	438.65	470.26
Gross Profit	27.61	29.63	17.65	26.64	56.44	86.46	84.92	138.09	213.06
Gross Margin	36.2	36.9	29.5	20.7	25.7	27.1	20.4	23.9	31.2
Total Operating Expenses	69.37	71.02	54.01	120.19	203.69	287.88	354.71	487.71	584.25
Operating Profit	6.90	9.37	5.85	8.65	15.60	31.71	61.86	89.03	99.07
Operating Margin	9.0	11.7	9.8	6.7	7.1	9.9	14.9	15.4	14.5
Financing Income/(Expense) - Net	-4.26	-5.35	-2.95	-3.02	-8.62	-13.24	-19.15	-29.05	-32.67
Profit before Taxes	2.79	4.28	3.25	6.10	7.61	24.39	44.60	67.12	76.44
Income Taxes	0.60	0.74	0.58	1.52	2.08	6.20	11.28	14.75	15.98
Profit after Tax	2.04	3.27	2.67	4.57	5.54	18.20	33.48	53.68	61.78
PAT Margin	2.7	4.1	4.5	3.5	2.5	5.7	8.0	9.3	9.0
EPS - Basic - ex Extraordinary Items	1.42	2.27	1.86	3.18	3.85	9.99	15.21	23.84	25.11
EPS - Diluted - ex Extraordinary Items	1.42	2.27	1.86	3.18	3.85	9.99	15.21	23.29	24.11
EBIT	6.90	9.37	5.85	8.65	15.60	31.71	61.86	89.03	99.07
EBITDA	14.38	16.31	9.84	13.36	23.48	39.71	73.22	111.54	122.83
EBITDA Margin	18.9	20.3	16.4	10.4	10.7	12.4	17.6	19.3	18.0

Balance Sheet

Abridged

Understanding Balance Sheet

Swaraj Suiting Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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:	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	39.72	50.30	47.45	55.15	134.39	168.38	266.80	434.99
Long-Term Investments	-	-	2.94	3.04	3.22	3.52	3.68	22.95
Property Plant & Equipment - Net	52.35	45.39	35.76	77.67	83.63	144.86	274.08	358.73
Total Non-Current Assets	54.01	46.74	44.26	86.64	96.23	187.83	304.27	422.95
Total Assets	93.73	97.04	91.72	141.78	230.62	356.21	571.07	857.94
Total Current Liabilities	32.01	35.07	28.79	21.28	106.58	129.15	220.97	294.00
Long Term Debt	31.83	27.40	24.03	58.76	55.65	117.52	188.75	210.96
Total Non-Current Liabilities	35.62	31.23	24.69	59.74	57.56	120.08	196.48	223.82
Total Liabilities	67.63	66.30	53.48	81.02	164.15	249.23	417.45	517.82
Total Shareholders' Equity	26.11	30.74	38.24	60.76	66.47	106.98	153.62	340.12
Total Equity	26.11	30.74	38.24	60.76	66.47	106.98	153.62	340.12
Total Liabilities & Equity	93.73	97.04	91.72	141.78	230.62	356.21	571.07	857.94

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.60	11.74	6.83	24.45	15.80	47.79	50.35	81.07
Working Capital - Increase/(Decrease)	-4.16	-7.61	-8.23	-12.39	-39.68	-15.92	-28.31	-125.36
Net CF from Operating Activities	5.44	4.13	-1.41	12.06	-23.88	31.88	22.04	-44.29
Capital Expenditures - Net	5.83	-6.96	-1.57	46.63	14.22	69.88	140.17	80.36
Net CF from Investing Activities	-13.38	0.35	-6.20	-46.99	-17.30	-99.30	-127.56	-111.91
Stock - Issuance/(Retirement) - Net	-	-	4.82	4.97	-	15.40	13.16	101.29
Debt - LT & ST - Issuance/(Retirement) - Total	7.92	-4.40	2.79	32.01	39.50	51.66	92.79	33.70
Net Cash Flow from Financing Activities	7.92	-4.40	7.60	36.98	39.50	67.06	105.95	166.29
Free Cash Flow to Equity	7.53	6.69	2.95	-2.56	1.40	13.65	-25.34	-90.95
Free Operating CF net dividend	-0.39	-	-	-34.57	-80.48	-38.39	-118.21	-127.78
Free Operating CF	-0.39	-	-	-34.57	-80.48	-38.39	-118.21	-127.78

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Swaraj Suiting Ltd.

Regional Segment Analysis

Swaraj Suiting 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 Swaraj Suiting Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Swaraj Suiting Ltd.

Frequently Asked Questions

What is the revenue of Swaraj Suiting Ltd.?

The latest trailing twelve month revenue of Swaraj Suiting Ltd. is ₹ 683.32 Cr, reflecting a 1-year growth of 38.45% and a 3-year CAGR of 38.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swaraj Suiting Ltd.?

The latest trailing twelve month net profit (PAT) of Swaraj Suiting Ltd. is ₹ 60.46 Cr, with a 3-year earnings CAGR of 82.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swaraj Suiting Ltd.?

The trailing twelve month EBITDA of Swaraj Suiting Ltd. is approximately ₹ 99.07 Cr (based on an operating margin of 14.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swaraj Suiting Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swaraj Suiting Ltd. is 25.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swaraj Suiting Ltd.?

The debt-to-equity ratio of Swaraj Suiting Ltd. stands at 0.96. The interest coverage ratio is 3.03x, 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 Swaraj Suiting Ltd.?

The estimated book value per share of Swaraj Suiting Ltd. is 128.74 (derived from a P/B ratio of 2.45 and market price of ₹ 316.00), 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 Swaraj Suiting Ltd.?

The trailing twelve month operating cash flow of Swaraj Suiting Ltd. is ₹ -44.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swaraj Suiting Ltd. report consolidated or standalone financials?

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