Swastika Castal Limited (BOM:544452)

India · Delayed Price · Currency is INR

97.71

+4.65 (5.00%)

At close: Aug 21, 2026

Swastika Castal Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	353.54	353.54	301.42	233.49	240.11	230.38
Revenue Growth	4.89%	17.29%	29.09%	-2.76%	4.22%	40.14%
Gross Profit	83.98	83.98	76.82	49.91	54.4	59.25
Operating Income	46.61	46.61	43.94	18.2	14.69	16.59
Net Income	32.82	32.82	43.44	5.86	5.85	6.07
Earnings Per Share	4.02	4.02	7.24	3.91	0.97	1.01
EPS Growth	-28.96%	-44.47%	85.17%	303.09%	-3.96%	104.82%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	101.85	78.02	89.87	72.34
India	205.23	165.74	167.82	162.08
Unallocated	-5.66	-10.26	-17.58	-4.04
Total	301.42	233.49	240.11	230.38

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.31	1.31	8.61	3.26	18.23	13.23
Total Debt	104.37	104.37	91.16	112.38	96.36	83.68
Net Cash (Debt)	-103.06	-103.06	-82.55	-109.12	-78.13	-70.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.62	-12.62	-13.76	-72.77	-13.02	-11.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-77.2	-77.2	51.08	30.58	11.19	14.6
Capital Expenditures	-52.32	-52.32	-13.64	-7.71	-8.91	-8.73
Free Cash Flow	-129.52	-129.52	37.44	22.87	2.28	5.87
Free Cash Flow Growth	-	-	63.66%	905.46%	-61.27%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.76%	23.76%	25.49%	21.38%	22.66%	25.72%
Operating Margin	13.18%	13.18%	14.58%	7.79%	6.12%	7.20%
Pretax Margin	12.89%	12.89%	19.48%	3.28%	3.50%	3.52%
Profit Margin	9.28%	9.28%	14.41%	2.51%	2.44%	2.64%
FCF Margin	-36.63%	-36.63%	12.42%	9.80%	0.95%	2.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	24.31	15.79	-	-	-	-
PS Ratio	2.26	1.47	-	-	-	-