Skip to main content
logo
Swasth Foodtech India Limited (BOM:544368)
India flag India · Delayed Price · Currency is INR
16.50
0.00 (0.00%)
At close: Jul 31, 2026

Swasth Foodtech India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8011,6861,332998.9610.47
Revenue Growth
35.14%26.56%33.39%9445.11%-
Gross Profit
36.8182.5156.6937.972.15
Operating Income
-3.3848.1638.1513.490.17
Net Income
-20.2324.119.330.270.1
Earnings Per Share
-3.885.455.030.090.03
EPS Growth
-8.33%5492.73%175.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.0544.383.8111.050.51
Total Debt
221.13202.15233.89238.2279.18
Net Cash (Debt)
-198.08-157.77-230.08-227.17-78.67
Net Cash Growth
-----
Net Cash Per Share
-37.99-35.68-59.86-75.96-26.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-73.48-39.836.11-122.760.44
Capital Expenditures
-5.17-5.64-3.2-16.32-93.47
Free Cash Flow
-78.65-45.472.91-139.08-93.03
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.04%4.89%4.25%3.80%20.57%
Operating Margin
-0.19%2.86%2.86%1.35%1.59%
Pretax Margin
-1.35%1.73%1.63%0.21%1.24%
Profit Margin
-1.12%1.43%1.45%0.03%0.93%
FCF Margin
-4.37%-2.70%0.22%-13.92%-888.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-7.85---
PS Ratio
0.050.11---