Sawaca Enterprises Limited (BOM:531893)
India flag India · Delayed Price · Currency is INR
0.2800
0.00 (0.00%)
At close: Oct 1, 2026

Sawaca Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
326.28379.68822.5165.4426.8229.28
Revenue Growth
-55.71%-53.84%1156.86%143.98%-8.40%9.78%
Gross Profit
3.984.4611.633.895.865.03
Operating Income
-16.17-7.583.57-3.83-3.42-2.97
Net Income
4.53-4.12-3.494.645.464.06
Earnings Per Share
0.01-0.01-0.010.040.050.04
EPS Growth
----14.97%34.34%86.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.285.282.161.191.240.45
Total Debt
37.0237.0226.776.762.533.2
Net Cash (Debt)
-31.74-31.74-24.61-5.57-1.29-2.75
Net Cash Growth
------
Net Cash Per Share
-0.05-0.06-0.05-0.05-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--38.15-363-9.522.90.82
Capital Expenditures
--0.2-9.16--0.18-2.86
Free Cash Flow
--38.35-372.17-9.522.72-2.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.22%1.17%1.41%5.95%21.83%17.16%
Operating Margin
-4.96%-2.00%0.43%-5.86%-12.74%-10.15%
Pretax Margin
3.98%0.29%0.11%9.75%22.40%19.51%
Profit Margin
1.39%-1.08%-0.42%7.09%20.34%13.87%
FCF Margin
--10.10%-45.25%-14.54%10.15%-6.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.38--29.1018.2440.46
P/FCF Ratio
----36.57-
PS Ratio
0.490.480.362.063.715.61