Sword-Edge Commercials Limited (BOM:512359)
India flag India · Delayed Price · Currency is INR
0.2300
-0.0100 (-4.17%)
At close: Sep 1, 2025

Sword-Edge Commercials Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20.5620.56---4.59
Revenue Growth
------
Gross Profit
20.5620.56---0.93
Operating Income
-2.7-2.7-5.99-2.48-5.83-3.78
Net Income
-5.39-5.39-9.811.311.06-12.14
Earnings Per Share
-0.02-0.02-0.050.010.00-0.06
EPS Growth
---23.77%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.372.370.050.030.110.02
Total Debt
72.7772.77125.21165.171.49159.65
Net Cash (Debt)
-70.4-70.4-125.16-165.07-71.37-159.63
Net Cash Growth
------
Net Cash Per Share
-0.32-0.32-0.58-0.76-0.33-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45.8345.8323.87-92.9499.74-49.16
Capital Expenditures
-1.61-1.61----
Free Cash Flow
44.2244.2223.87-92.9499.74-49.16
Free Cash Flow Growth
85.22%85.22%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%---20.27%
Operating Margin
-13.15%-13.15%----82.39%
Pretax Margin
-22.27%-22.27%----264.57%
Profit Margin
-26.21%-26.21%----264.57%
FCF Margin
215.10%215.10%----1071.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---52.9496.22-
P/FCF Ratio
1.131.132.46-1.02-
PS Ratio
2.432.43---38.82