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Swasth Foodtech India Limited (BOM:544368)
India flag India · Delayed Price · Currency is INR
16.00
0.00 (0.00%)
At close: Sep 9, 2026

Swasth Foodtech India 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
2,1162,1161,6861,332998.9610.47
Revenue Growth
25.13%25.45%26.56%33.39%9445.11%-
Gross Profit
47.1947.1982.5156.6937.972.15
Operating Income
1.11.148.1638.1513.490.17
Net Income
-13.9-13.924.119.330.270.1
Earnings Per Share
-2.37-2.375.455.030.090.03
EPS Growth
--8.33%5492.73%175.30%-

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
13.4513.4544.383.8111.050.51
Total Debt
198.56198.56202.15233.89238.2279.18
Net Cash (Debt)
-185.1-185.1-157.77-230.08-227.17-78.67
Net Cash Growth
------
Net Cash Per Share
-31.56-31.56-35.68-59.86-75.96-26.31

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
2.752.75-39.836.11-122.760.44
Capital Expenditures
-11.13-11.13-5.64-3.2-16.32-93.47
Free Cash Flow
-8.39-8.39-45.472.91-139.08-93.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.23%2.23%4.89%4.25%3.80%20.57%
Operating Margin
0.05%0.05%2.86%2.86%1.35%1.59%
Pretax Margin
-0.78%-0.78%1.73%1.63%0.21%1.24%
Profit Margin
-0.66%-0.66%1.43%1.45%0.03%0.93%
FCF Margin
-0.40%-0.40%-2.70%0.22%-13.92%-888.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.85---
PS Ratio
0.040.040.11---