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Swadeshi Polytex Limited (BOM:503816)
India flag India · Delayed Price · Currency is INR
31.29
+0.23 (0.74%)
At close: Nov 13, 2026

Swadeshi Polytex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-6.80.144992.57443.36362.28
Revenue Growth
--96.55%-99.60%123.88%22.38%-
Gross Profit
-7.22-0.323.86954.99430.94352.16
Operating Income
-34.54-29.02-37.45923.86407.71333.35
Net Income
38.3341.7622.76823.52348.47255.25
Earnings Per Share
0.981.070.5821.128.936.54
EPS Growth
35.44%83.47%-97.24%136.36%36.50%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,132953.31,001941.21422.44254.09
Total Debt
2.15-----
Net Cash (Debt)
1,130953.31,001941.21422.44254.09
Net Cash Growth
31.48%-4.78%6.37%122.81%66.25%-
Net Cash Per Share
28.9124.4425.6724.1310.836.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.06-64.04-65.32438.75316.45257.91
Capital Expenditures
0-2.06-0.93-0.02-0.27-0.1
Free Cash Flow
-37.06-66.1-66.25438.73316.18257.81
Free Cash Flow Growth
---38.76%22.64%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--231.88%96.60%96.21%97.20%97.21%
Operating Margin
--21026.09%-936.20%93.08%91.96%92.02%
Pretax Margin
-661.55%36669.57%865.70%99.80%97.52%93.32%
Profit Margin
-30258.70%568.98%82.97%78.60%70.46%
FCF Margin
--47897.10%-1656.22%44.20%71.32%71.16%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.9225.9780.766.844.080.69
P/FCF Ratio
---12.844.500.68
PS Ratio
-7856.52459.525.683.210.48