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Swashthik Plascon Limited (BOM:544035)
India flag India · Delayed Price · Currency is INR
22.50
-2.00 (-8.16%)
At close: Jul 30, 2026

Swashthik Plascon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,5341,5341,4361,263456.18
Revenue Growth
3.39%6.82%13.72%176.81%-
Gross Profit
545.64545.64455.2339.95133.56
Operating Income
160.59160.59150.361.350.05
Net Income
80.4380.4369.5875.3130.22
Earnings Per Share
4.134.133.574.292.36
EPS Growth
5.34%15.56%-16.64%81.96%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1128.690.911.42
Total Debt
876.74876.74854.68536.65587.95
Net Cash (Debt)
-875.73-875.73-825.99-535.74-586.54
Net Cash Growth
-----
Net Cash Per Share
-44.97-44.97-42.43-30.50-45.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
335.2335.2-191.22-96.2137.14
Capital Expenditures
-321.1-321.1-226.2-196.81-31.51
Free Cash Flow
14.114.1-417.42-293.025.63
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
35.57%35.57%31.70%26.92%29.28%
Operating Margin
10.47%10.47%10.47%4.85%10.97%
Pretax Margin
7.04%7.04%6.40%8.70%7.69%
Profit Margin
5.24%5.24%4.84%5.96%6.62%
FCF Margin
0.92%0.92%-29.07%-23.21%1.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
5.264.5713.5712.06-
P/FCF Ratio
29.9926.08---
PS Ratio
0.280.240.660.72-