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Swadeshi Industries & Leasing Limited (BOM:506863)
India flag India · Delayed Price · Currency is INR
76.28
+3.55 (4.88%)
At close: Sep 11, 2026

BOM:506863 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
764.03684.6171.4824.647.273.4
Revenue Growth
233.63%299.23%595.93%238.79%113.98%-70.38%
Gross Profit
31.2231.689.980.15-0.182.07
Operating Income
24.6922.284.2-2.01-1.690.54
Net Income
19.2617.2411.11-0.61-1-8.68
Earnings Per Share
0.230.851.03-0.06-0.09-0.80
EPS Growth
-80.08%-17.23%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.151.10.160.20.280.23
Total Debt
7.367.360.15-0.10.55
Net Cash (Debt)
43.7343.730.010.20.19-0.32
Net Cash Growth
226485.49%471190.01%-95.33%7.49%--
Net Cash Per Share
0.512.160.000.020.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--59.35-18.82-1.57-14.53-14
Capital Expenditures
--33.95-25.12--0.02-
Free Cash Flow
--93.3-43.94-1.57-14.55-14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.09%4.63%5.82%0.60%-2.53%60.75%
Operating Margin
3.23%3.25%2.45%-8.17%-23.29%15.89%
Pretax Margin
3.33%3.37%7.47%-2.49%-13.71%-255.49%
Profit Margin
2.52%2.52%6.48%-2.49%-13.71%-255.49%
FCF Margin
--13.63%-25.62%-6.36%-200.01%-411.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
91.61109.975.54---
PS Ratio
2.312.770.360.922.025.00