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Swashthik Plascon Limited (BOM:544035)
India flag India · Delayed Price · Currency is INR
23.75
+0.75 (3.26%)
At close: Sep 11, 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
535.22535.22455.2339.95133.56
Operating Income
171.85171.85153.5861.350.05
Net Income
80.4380.4369.5875.3130.22
Earnings Per Share
4.134.133.574.292.36
EPS Growth
5.38%15.59%-16.64%81.96%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
1,5301,5301,4361,257458.47
Export
3.773.77-6.15-
Total
1,5341,5341,4361,263458.47

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
-44.98-44.98-42.43-30.50-45.73

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
34.89%34.89%31.70%26.92%29.28%
Operating Margin
11.20%11.20%10.70%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
5.754.5713.5712.06-
P/FCF Ratio
32.7926.08---
PS Ratio
0.300.240.660.72-