stocksSWARAJENG
3,760.00-29.6 (-0.78%)
14 Jul, 11:59 AM

Income Statement

Abridged
Understanding Income Statement
Swaraj Engines Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
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
AR
Total Revenue
4494796085405266667718727739871,1381,4221,4191,6822,007
Cost of Operating Revenue
3553834884374235276086946278039271,1741,1601,3721,623
Gross Profit
9396120103103139163178146184212248260310384
Gross Margin
20.820.119.719.119.620.821.120.418.918.618.617.518.318.419.1
Total Operating Expenses
3834155274784665786667606938711,0011,2541,2481,4751,757
Operating Profit
65648262608810511280116137168171207250
Operating Margin
14.513.413.411.411.413.313.612.910.411.712.111.812.012.312.4
Financing Income/(Expense) - Net
121517161617161188912151718
Profit before Taxes
778098787610512312793124147180185223264
Income Taxes
242431262537434522323746475767
Profit after Tax
53556752516980827193109134138166196
PAT Margin
11.811.611.09.69.810.310.49.59.29.49.69.49.79.99.8
EPS - Basic - ex Extraordinary Items
42.5344.6153.9541.7441.3155.4264.6267.9658.5776.2790.17110.02113.50136.64161.60
EPS - Diluted - ex Extraordinary Items
42.5344.6153.9541.7441.3055.3964.5667.9158.5376.2090.13109.99113.48136.61161.56
EBIT
65648262608810511280116137168171207250
EBITDA
6971917574105122132100136155186188227272
EBITDA Margin
15.514.914.913.814.015.715.815.113.013.813.713.113.313.513.6

Balance Sheet

Abridged
Understanding Balance Sheet
Swaraj Engines Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
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
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
192.59213.70244.54230.81230.35276.23238.71246.51242.83359.37327.98388.70421.09478.39574.21
Long-Term Investments
11.84--0.260.250.250.240.240.230.2332.0651.2210.3145.9026.10
Property Plant & Equipment - Net
50.4983.1185.6888.29101.5891.3095.80110.37106.3592.4196.2889.29113.06114.92161.50
Total Non-Current Assets
70.7887.2189.5794.49106.2595.93108.79119.77112.2199.01133.42147.44135.71193.76204.62
Total Assets
263.37300.91334.11325.30336.59372.16347.50366.28355.04458.38461.40536.13556.79672.15778.83
Total Current Liabilities
72.6399.58115.5155.3863.0379.63109.65117.16110.26171.53150.07186.36180.31244.23279.12
Long Term Debt
-----------0.880.861.401.45
Total Non-Current Liabilities
4.467.608.728.4510.139.169.3511.148.886.275.667.567.918.7210.79
Total Liabilities
77.09107.18124.2463.8373.1688.79119.00128.30119.14177.81155.73193.93188.23252.95289.90
Total Shareholders' Equity
186.28193.73209.88261.47263.44283.37228.50237.98235.89280.57305.68342.21368.57419.20488.92
Total Equity
186.28193.73209.88261.47263.44283.37228.50237.98235.89280.57305.68342.21368.57419.20488.92
Total Liabilities & Equity
263.37300.91334.11325.30336.59372.16347.50366.28355.04458.38461.40536.13556.79672.15778.83

Cash Flow

Abridged
Understanding Cash Flow Statement
Swaraj Engines Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
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
AR
Operating CF bef Changes in Working Cap
58.8165.1374.7163.4766.0684.0693.4696.7182.90108.15125.70149.78154.62185.11215.86
Working Capital - Increase/(Decrease)
3.06-2.597.638.0913.0214.9610.97-18.5623.36-72.49-14.48-5.910.726.48-83.22
Net CF from Operating Activities
61.8762.5382.3471.5679.0899.02104.4478.16106.2635.66111.23143.88155.33191.59132.65
Capital Expenditures - Net
30.6739.7711.7416.4127.156.1722.4833.4315.655.4021.3410.8445.5924.3169.31
Net CF from Investing Activities
-54.00-43.59-31.42-26.63-29.84-48.6431.35-5.70-33.6148.60-59.31-48.70-42.68-73.275.72
Dividends Paid - Cash - Total
14.3718.7147.7850.5249.1649.1163.9972.7973.1248.7383.9397.16111.75115.40126.94
Stock - Issuance/(Retirement) - Net
-------70.740.000.000.010.010.000.000.000.00
Debt - LT & ST - Issuance/(Retirement) - Total
------------0.17-0.36-0.53-0.73
Net Cash Flow from Financing Activities
-14.37-18.71-47.78-50.52-49.16-49.11-134.73-72.79-73.12-48.72-83.93-97.33-112.10-115.93-127.67
Free Cash Flow to Equity
31.2022.7670.6055.1451.9392.8681.9644.7390.6130.2689.89132.86109.38166.7462.61
Free Operating CF net dividend
16.513.9822.764.372.6243.4517.09-28.6517.37-18.685.0533.85-4.2151.73-64.09
Free Operating CF
30.8822.6970.5454.8951.7892.5681.0844.1490.5030.0588.99131.00107.54167.1262.86

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 70Cr
Diesel engines, diesel engine components and spare parts (100.0%)₹ 69.79 Cr
Revenue / Sales
Total₹ 2,007Cr
Diesel engines, diesel engine components and spare parts (100.0%)₹ 2,007.13 Cr
Assets
Total₹ 779Cr
Diesel engines, diesel engine components and spare parts (100.0%)₹ 778.83 Cr
Operating Income
Total₹ 250Cr
Diesel engines, diesel engine components and spare parts (100.0%)₹ 249.67 Cr

Regional Segment Analysis

Swaraj Engines 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 Engines Ltd.

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Diesel engines, diesel engine components and spare parts1662213482470

Frequently Asked Questions

What is the revenue of Swaraj Engines Ltd.?
The latest trailing twelve month revenue of Swaraj Engines Ltd. is ₹ 2,007.13 Cr, reflecting a 1-year growth of 19.34% and a 3-year CAGR of 12.18%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Swaraj Engines Ltd.?
The latest trailing twelve month net profit (PAT) of Swaraj Engines Ltd. is ₹ 196.31 Cr, with a 3-year earnings CAGR of 13.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Swaraj Engines Ltd.?
The trailing twelve month EBITDA of Swaraj Engines Ltd. is approximately ₹ 249.67 Cr (based on an operating margin of 12.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Swaraj Engines Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Swaraj Engines Ltd. is 161.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Swaraj Engines Ltd.?
The debt-to-equity ratio of Swaraj Engines Ltd. stands at 0.00. The interest coverage ratio is 640.18x, 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 Engines Ltd.?
The estimated book value per share of Swaraj Engines Ltd. is 399.26 (derived from a P/B ratio of 9.42 and market price of ₹ 3,760.00), 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 Engines Ltd.?
The trailing twelve month operating cash flow of Swaraj Engines Ltd. is ₹ 132.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Swaraj Engines Ltd. report consolidated or standalone financials?
Swaraj Engines Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.