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Swasti Vinayaka Synthetics Limited (BOM:510245)
India flag India · Delayed Price · Currency is INR
3.620
+0.010 (0.28%)
At close: Jul 31, 2026

BOM:510245 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
320.28320.28383.81306.56268.23203.55
Revenue Growth
-16.55%-16.55%25.20%14.29%31.78%42.68%
Gross Profit
166.71166.71140.69115.95114.7587.04
Operating Income
30.9730.9738.128.9928.5924.66
Net Income
30.530.524.2319.7519.8917.47
Earnings Per Share
0.330.330.270.220.220.19
EPS Growth
22.56%22.56%22.68%-0.71%13.88%13.23%

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
2.172.178.594.50.40.31
Total Debt
42.5142.5168.358.1339.9114.28
Net Cash (Debt)
-40.34-40.34-59.76-3.63-39.51-13.98
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-0.66-0.04-0.44-0.16

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
50.7450.74-11.88-27.8531.2918.27
Capital Expenditures
-42.82-42.82-1.68-1.6-4.77-4.51
Free Cash Flow
7.927.92-13.56-29.4526.5313.76
Free Cash Flow Growth
----92.77%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.05%52.05%36.66%37.82%42.78%42.76%
Operating Margin
9.67%9.67%9.93%9.46%10.66%12.11%
Pretax Margin
12.57%12.57%8.48%8.56%9.86%11.23%
Profit Margin
9.52%9.52%6.31%6.44%7.42%8.58%
FCF Margin
2.47%2.47%-3.53%-9.61%9.89%6.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.979.1219.5430.9419.2337.66
P/FCF Ratio
41.1535.12--14.4247.81
PS Ratio
1.020.871.231.991.433.23