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Swadeshi Industries & Leasing Limited (BOM:506863)
India flag India · Delayed Price · Currency is INR
88.88
-4.42 (-4.74%)
At close: Jul 31, 2026

BOM:506863 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
684.6684.6158.9624.647.273.4
Revenue Growth
330.69%330.69%545.11%238.79%113.98%-70.38%
Gross Profit
29.4529.4560.15-0.182.07
Operating Income
22.2722.273.11-2.01-1.690.54
Net Income
17.2417.2410.29-0.61-1-8.68
Earnings Per Share
0.850.850.95-0.06-0.09-0.80
EPS Growth
-10.53%-10.53%----

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
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
471190.01%471190.01%-95.33%7.49%--
Net Cash Per Share
2.162.160.000.020.02-0.03

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
-22.68-22.68-17.53-1.57-14.53-14
Capital Expenditures
-33.95-33.95-0.06--0.02-
Free Cash Flow
-56.62-56.62-17.59-1.57-14.55-14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.30%4.30%3.78%0.60%-2.53%60.75%
Operating Margin
3.25%3.25%1.96%-8.17%-23.29%15.89%
Pretax Margin
3.37%3.37%7.40%-2.49%-13.71%-255.49%
Profit Margin
2.52%2.52%6.47%-2.49%-13.71%-255.49%
FCF Margin
-8.27%-8.27%-11.07%-6.36%-200.01%-411.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
104.56109.975.98---
PS Ratio
3.002.770.390.922.025.00