	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 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	600.04	176.47	176.45	221.85	276.19	241.30	294.48	227.67	252.22	252.54	354.25	245.70	242.78	621.67	657.12
Cost of Operating Revenue	489.76	155.53	159.58	203.33	222.68	188.23	232.26	183.19	201.98	191.25	198.14	163.91	136.51	478.49	440.33
Gross Profit	110.28	20.93	16.87	18.52	53.51	53.07	62.22	44.48	50.24	61.29	156.11	81.79	106.27	143.18	216.79
Gross Margin	18.4	11.9	9.6	8.3	19.4	22.0	21.1	19.5	19.9	24.3	44.1	33.3	43.8	23.0	33.0
Total Operating Expenses	580.00	668.59	177.73	227.10	270.01	236.74	283.85	221.91	246.72	228.07	300.97	204.26	194.38	557.84	539.05
Operating Profit	20.04	-492.12	-1.28	-5.26	6.18	4.56	10.63	5.76	5.50	24.47	53.28	41.44	48.41	63.83	118.07
Operating Margin	3.3	-278.9	-0.7	-2.4	2.2	1.9	3.6	2.5	2.2	9.7	15.0	16.9	19.9	10.3	18.0
Financing Income/(Expense) - Net	-7.63	34.78	18.77	3.27	16.33	19.17	-2.82	5.07	-1.19	6.69	-22.76	-28.78	-48.94	-17.74	-44.22
Profit before Taxes	12.48	175.00	18.50	2.17	25.94	30.87	27.41	10.45	-7.02	27.51	51.27	29.91	60.23	43.60	75.57
Income Taxes	10.24	143.94	1.99	2.54	9.39	9.24	11.52	3.62	3.15	1.47	3.09	1.38	6.67	29.62	17.98
Profit after Tax	32.72	489.77	16.18	-0.38	16.56	21.63	15.89	6.83	-10.17	26.08	32.40	5.54	62.01	12.60	55.17
PAT Margin	5.5	277.5	9.2	-0.2	6.0	9.0	5.4	3.0	-4.0	10.3	9.1	2.3	25.5	2.0	8.4
EPS - Basic - ex Extraordinary Items	1.36	20.52	10.63	-0.28	10.92	14.27	10.48	4.50	-6.71	17.21	31.77	18.24	34.61	8.31	36.40
EPS - Diluted - ex Extraordinary Items	1.36	20.52	10.63	-0.28	10.92	14.27	10.48	4.50	-6.71	17.21	31.77	18.24	34.61	8.31	36.36
EBIT	20.04	-492.12	-1.28	-5.26	6.18	4.56	10.63	5.76	5.50	24.47	53.28	41.44	48.41	63.83	118.07
EBITDA	26.64	-483.91	8.72	11.67	23.22	24.02	32.94	30.73	34.19	51.63	80.84	84.73	90.24	105.61	163.36
EBITDA Margin	4.4	-274.2	4.9	5.3	8.4	10.0	11.2	13.5	13.6	20.4	22.8	34.5	37.2	17.0	24.9

Balance Sheet

Abridged

Understanding Balance Sheet

Swelect Energy Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	272	567	517	557	515	554	570	508	508	577	708	718	882	865	975
Long-Term Investments	0	0	5	5	38	34	33	26	26	29	91	76	46	42	64
Property Plant & Equipment - Net	130	150	242	262	211	208	203	265	283	372	435	534	570	676	868
Total Non-Current Assets	155	238	362	344	356	347	424	488	539	618	694	769	780	885	1,108
Total Assets	425	805	879	901	871	901	994	996	1,047	1,194	1,403	1,487	1,662	1,750	2,083
Total Current Liabilities	116	120	109	104	134	160	238	232	272	282	421	441	556	510	657
Long Term Debt	7	5	75	95	51	35	32	29	43	150	185	233	226	317	384
Total Non-Current Liabilities	17	24	96	119	55	41	41	38	56	163	195	242	248	362	472
Total Liabilities	132	144	205	223	189	201	279	270	327	445	616	683	804	872	1,128
Total Shareholders' Equity	292	665	678	678	682	700	715	726	719	743	776	787	839	857	921
Minority Interest	1	-4	-5	-	-	-	-	-	-	6	11	16	19	20	33
Total Equity	293	661	673	678	682	700	715	726	719	749	787	804	858	877	954
Total Liabilities & Equity	425	805	879	901	871	901	994	996	1,047	1,194	1,403	1,487	1,662	1,750	2,083

Cash Flow

Abridged

Understanding Cash Flow Statement

Swelect Energy Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 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
Operating CF bef Changes in Working Cap	41.37	35.13	-4.47	5.29	18.59	22.92	38.95	20.28	34.13	41.35	55.38	45.95	51.90	70.43	130.12
Working Capital - Increase/(Decrease)	0.74	-36.76	-24.11	-9.67	-15.57	4.00	-21.70	35.22	-14.71	-15.93	24.84	65.08	-0.54	17.90	-78.90
Net CF from Operating Activities	42.11	-1.63	-28.59	-4.38	3.02	26.92	17.25	55.50	19.42	25.41	80.22	111.03	51.36	88.33	51.21
Capital Expenditures - Net	30.52	74.70	89.51	44.61	85.39	11.88	99.81	68.32	47.39	115.53	86.44	150.90	127.86	137.00	233.85
Net CF from Investing Activities	-35.49	138.28	-6.28	32.54	28.38	14.53	-123.74	-121.37	-37.89	-151.36	-80.56	-294.78	-94.62	-127.98	-214.96
Dividends Paid - Cash - Total	3.03	124.30	8.08	9.10	5.56	1.01	4.04	4.05	4.42	1.06	4.55	4.55	1.82	6.06	4.55
Stock - Issuance/(Retirement) - Net	-	2.62	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.92	26.32	56.40	37.65	-10.72	-42.41	61.74	-32.58	18.05	112.27	128.45	46.44	84.71	82.04	105.45
Net Cash Flow from Financing Activities	-10.45	-115.53	46.94	27.01	-17.41	-43.63	56.87	-37.47	12.72	111.13	123.92	41.89	82.92	76.33	111.30
Free Cash Flow to Equity	4.67	-50.00	-61.70	-11.33	-93.09	-27.37	-20.82	-45.40	-9.92	22.16	122.23	6.57	8.20	33.37	-77.19
Free Operating CF net dividend	8.43	-200.89	-126.33	-61.79	-88.69	13.63	-86.61	-16.87	-32.39	-91.17	-11.20	-44.86	-78.32	-55.30	-195.23
Free Operating CF	11.46	-76.59	-118.25	-52.69	-83.13	14.64	-82.57	-12.82	-27.97	-90.12	-6.65	-40.31	-76.50	-49.24	-190.68

Business Segment Analysis

FY End:

Mar 26

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

Capex

Solar Energy Systems/ Services (100.0%)₹ 241.89 Cr

Revenue / Sales

Solar Energy Systems/ Services (100.0%)₹ 657.12 Cr

Assets

Solar Energy Systems/ Services (100.0%)₹ 2,082.81 Cr

Operating Income

Solar Energy Systems/ Services (100.0%)₹ 118.07 Cr

Regional Segment Analysis

FY End:

Mar 22

Swelect Energy Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.0%)₹ 316.84 CrEurope (19.0%)₹ 74.28 Cr

Historical Segment Analysis

Track how Swelect Energy Systems 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2026 Mar 31

Solar Energy Systems/ Services	-	-	2	64	69	36	242
Manufacturing & Trading of UPS Systems	20	15	0	-	-	-	-
Steel Casting	0	11	-	74	-	-	-
Unallocated	-	0	-	-	-	-	-
Foundry	-	-	15	9	20	14	-
Others	-	-	21	1	2	2	-
Discontinued Operations	-	-	-	0	0	-	-

Frequently Asked Questions

What is the revenue of Swelect Energy Systems Ltd.?

The latest trailing twelve month revenue of Swelect Energy Systems Ltd. is ₹ 657.12 Cr, reflecting a 1-year growth of 5.70% and a 3-year CAGR of 21.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swelect Energy Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Swelect Energy Systems Ltd. is ₹ 55.17 Cr, with a 3-year earnings CAGR of 24.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swelect Energy Systems Ltd.?

The trailing twelve month EBITDA of Swelect Energy Systems Ltd. is approximately ₹ 102.65 Cr (based on an operating margin of 15.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swelect Energy Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swelect Energy Systems Ltd. is 36.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swelect Energy Systems Ltd.?

The debt-to-equity ratio of Swelect Energy Systems Ltd. stands at 0.87. The interest coverage ratio is 1.68x, 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 Swelect Energy Systems Ltd.?

The estimated book value per share of Swelect Energy Systems Ltd. is 607.65 (derived from a P/B ratio of 1.01 and market price of ₹ 613.30), 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 Swelect Energy Systems Ltd.?

The trailing twelve month operating cash flow of Swelect Energy Systems Ltd. is ₹ 51.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swelect Energy Systems Ltd. report consolidated or standalone financials?

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