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Swadeshi Polytex Limited (BOM:503816)
India flag India · Delayed Price · Currency is INR
36.12
+0.05 (0.14%)
At close: Jul 24, 2026

Swadeshi Polytex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.140.144992.57443.36362.28
Revenue Growth
-96.55%-96.55%-99.60%123.88%22.38%-
Gross Profit
-0.32-0.323.86954.99430.94352.16
Operating Income
-29.02-29.02-37.45923.86407.71333.35
Net Income
41.7641.7622.76823.52348.47255.25
Earnings Per Share
1.071.070.5821.128.936.54
EPS Growth
83.47%83.47%-97.24%136.36%36.50%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
953.3953.31,001941.21422.44254.09
Total Debt
------
Net Cash (Debt)
953.3953.31,001941.21422.44254.09
Net Cash Growth
-4.78%-4.78%6.37%122.81%66.25%-
Net Cash Per Share
24.4424.4425.6724.1310.836.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64.04-64.04-65.32438.75316.45257.91
Capital Expenditures
-2.06-2.06-0.93-0.02-0.27-0.1
Free Cash Flow
-66.1-66.1-66.25438.73316.18257.81
Free Cash Flow Growth
---38.76%22.64%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-231.88%-231.88%96.60%96.21%97.20%97.21%
Operating Margin
-21026.09%-21026.09%-936.20%93.08%91.96%92.02%
Pretax Margin
36669.57%36669.57%865.70%99.80%97.52%93.32%
Profit Margin
30258.70%30258.70%568.98%82.97%78.60%70.46%
FCF Margin
-47897.10%-47897.10%-1656.22%44.20%71.32%71.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7425.9780.766.844.080.69
P/FCF Ratio
---12.844.500.68
PS Ratio
10207.837856.52459.525.683.210.48