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Swojas Foods Limited (BOM:530217)
India flag India · Delayed Price · Currency is INR
9.00
-0.06 (-0.66%)
At close: Jul 31, 2026

Swojas Foods 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
1,4611,461717.742.131.81.76
Revenue Growth
103.62%103.62%33566.26%18.77%2.28%-5.45%
Gross Profit
28.8828.8841.230.071.81.76
Operating Income
14.6814.6837.31-1.220.10.87
Net Income
8.898.8928.580.440.070.64
Earnings Per Share
0.280.280.920.010.000.02
EPS Growth
-69.56%-69.56%9100.00%330.11%-88.38%-

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
1.911.912.844.253.61
Total Debt
--11.51---
Net Cash (Debt)
1.911.91-8.7144.253.61
Net Cash Growth
----5.91%17.89%10.19%
Net Cash Per Share
0.060.06-0.280.130.140.12

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
-191.79-191.79-35.2-0.250.650.33
Capital Expenditures
-0.07-0.07----
Free Cash Flow
-191.86-191.86-35.2-0.250.650.33
Free Cash Flow Growth
----93.69%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.98%1.98%5.75%3.34%100.00%100.00%
Operating Margin
1.00%1.00%5.20%-57.26%5.46%49.52%
Pretax Margin
1.01%1.01%5.54%28.96%5.40%49.46%
Profit Margin
0.61%0.61%3.98%20.56%4.01%36.64%
FCF Margin
-13.13%-13.13%-4.91%-11.79%35.93%18.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.1438.8616.84773.521526.63170.95
P/FCF Ratio
----170.42330.08
PS Ratio
0.270.240.67159.0361.2462.63