Swiggy Ltd.

NSE: SWIGGY

BSE: 544285

Sector: Consumer Services

Industry Group: Retailing

Industry: E-Retail/ E-Commerce

248.80-0.2 (-0.08%)

3 Jul, 2:29 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	3,468	2,547	5,705	8,265	11,247	15,227	23,053
Cost of Operating Revenue	3,309	1,111	2,499	3,722	5,129	6,802	11,284
Gross Profit	159	1,436	3,206	4,543	6,118	8,425	11,769
Gross Margin	4.6	56.4	56.2	55.0	54.4	55.3	51.1
Total Operating Expenses	7,509	4,051	9,521	12,792	13,849	18,620	27,501
Operating Profit	-4,041	-1,504	-3,816	-4,528	-2,601	-3,393	-4,448
Operating Margin	-116.5	-59.1	-66.9	-54.8	-23.1	-22.3	-19.3
Financing Income/(Expense) - Net	3	-41	84	69	50	120	-200
Profit before Taxes	-3,920	-1,617	-3,629	-4,179	-2,350	-3,117	-4,154
Income Taxes	-	-	-	-	-	-	-
Profit after Tax	-3,920	-1,617	-3,629	-4,179	-2,350	-3,117	-4,154
PAT Margin	-113.0	-63.5	-63.6	-50.6	-20.9	-20.5	-18.0
EPS - Basic - ex Extraordinary Items	-17.51	-7.22	-16.21	-18.67	-10.50	-13.72	-16.87
EPS - Diluted - ex Extraordinary Items	-17.51	-7.22	-16.21	-18.67	-10.50	-13.72	-16.87
EBIT	-4,041	-1,504	-3,816	-4,528	-2,601	-3,393	-4,448
EBITDA	-3,824	-1,283	-3,646	-4,242	-2,181	-2,781	-3,231
EBITDA Margin	-110.3	-50.4	-63.9	-51.3	-19.4	-18.3	-14.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	2,869	2,091	12,134	7,823	6,737	9,106	16,327
Long-Term Investments	-	-	1,280	1,616	1,382	1,988	4,026
Property Plant & Equipment - Net	1,152	573	774	860	1,041	2,684	3,648
Total Non-Current Assets	1,533	889	2,272	3,458	3,793	6,100	8,910
Total Assets	4,402	2,981	14,406	11,281	10,529	15,205	25,237
Total Current Liabilities	637	769	1,684	1,704	2,107	3,588	4,877
Long Term Debt	783	456	409	445	563	1,317	1,941
Total Non-Current Liabilities	798	475	455	521	631	1,398	2,046
Total Liabilities	1,435	1,243	2,139	2,224	2,738	4,986	6,923
Total Shareholders' Equity	2,967	1,737	12,267	9,057	7,791	10,219	18,314
Total Equity	2,967	1,737	12,267	9,057	7,791	10,219	18,314
Total Liabilities & Equity	4,402	2,981	14,406	11,281	10,529	15,205	25,237

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3,600	-982	-3,240	-3,900	-1,502	-1,501	-2,169
Working Capital - Increase/(Decrease)	-178	175	-688	-114	199	-622	-670
Net CF from Operating Activities	-3,779	-808	-3,927	-4,014	-1,303	-2,123	-2,839
Capital Expenditures - Net	333	36	227	157	344	743	911
Net CF from Investing Activities	3,118	907	-9,181	3,895	1,382	-1,517	-5,238
Stock - Issuance/(Retirement) - Net	806	164	13,906	-	-	4,504	10,005
Debt - LT & ST - Issuance/(Retirement) - Total	-110	-141	-154	-145	-56	-385	-343
Net Cash Flow from Financing Activities	852	21	13,681	-145	-56	4,001	9,593
Free Cash Flow to Equity	-4,223	-985	-4,308	-4,316	-1,703	-3,251	-4,093
Free Operating CF net dividend	-4,112	-846	-4,219	-4,182	-1,655	-2,874	-3,758
Free Operating CF	-4,112	-846	-4,219	-4,182	-1,655	-2,874	-3,758

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Supply chain and distribution (42.1%)₹ 6,417.50 CrFood Delivery (41.7%)₹ 6,352.89 CrQuick Commerce (14.0%)₹ 2,129.58 CrOut of home consumption (1.6%)₹ 238.45 CrPlatform Innovations (0.6%)₹ 88.33 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 15,226.75 Cr

Assets

India (100.0%)₹ 15,205.32 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Swiggy Ltd..

Frequently Asked Questions

What is the revenue of Swiggy Ltd.?

The latest trailing twelve month revenue of Swiggy Ltd. is ₹ 23,053.00 Cr, reflecting a 1-year growth of 51.40% and a 3-year CAGR of 40.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swiggy Ltd.?

The latest trailing twelve month net profit (PAT) of Swiggy Ltd. is ₹ -4,154.00 Cr, with a 3-year earnings CAGR of 3.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swiggy Ltd.?

The trailing twelve month EBITDA of Swiggy Ltd. is approximately ₹ -4,448.01 Cr (based on an operating margin of -19.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swiggy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swiggy Ltd. is -16.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swiggy Ltd.?

The debt-to-equity ratio of Swiggy Ltd. stands at 0.14. The interest coverage ratio is -22.24x, 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 Swiggy Ltd.?

The estimated book value per share of Swiggy Ltd. is 73.38 (derived from a P/B ratio of 3.39 and market price of ₹ 248.80), 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 Swiggy Ltd.?

The trailing twelve month operating cash flow of Swiggy Ltd. is ₹ -2,839.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swiggy Ltd. report consolidated or standalone financials?

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