Sawaca Enterprises Limited (BOM:531893)
India flag India · Delayed Price · Currency is INR
0.2700
-0.0100 (-3.57%)
At close: Nov 13, 2026

Sawaca Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
294.57379.68822.5165.4426.8229.28
Revenue Growth
-39.16%-53.84%1156.86%143.98%-8.40%9.78%
Gross Profit
9.644.4611.633.895.865.03
Operating Income
3.19-7.583.57-3.83-3.42-2.97
Net Income
3.1-4.12-3.494.645.464.06
Earnings Per Share
0.01-0.01-0.010.040.050.04
EPS Growth
----14.97%34.34%86.24%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.855.282.161.191.240.45
Total Debt
34.7637.0226.776.762.533.2
Net Cash (Debt)
-30.91-31.74-24.61-5.57-1.29-2.75
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.05-0.05-0.01-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
213.77-38.15-363-9.522.90.82
Capital Expenditures
-0.11-0.2-9.16--0.18-2.86
Free Cash Flow
213.66-38.35-372.17-9.522.72-2.04
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.27%1.17%1.41%5.95%21.83%17.16%
Operating Margin
1.08%-2.00%0.43%-5.86%-12.74%-10.15%
Pretax Margin
3.42%0.29%0.11%9.75%22.40%19.51%
Profit Margin
1.05%-1.08%-0.42%7.09%20.34%13.87%
FCF Margin
72.53%-10.10%-45.25%-14.54%10.15%-6.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.78--29.1018.2440.46
P/FCF Ratio
0.72---36.57-
PS Ratio
0.530.480.362.063.715.61