Swastika Castal Limited (BOM:544452)
India flag India · Delayed Price · Currency is INR
124.00
-2.35 (-1.86%)
At close: Sep 11, 2026

Swastika Castal Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
353.54353.54301.42233.49240.11230.38
Revenue Growth
4.89%17.29%29.09%-2.76%4.22%40.14%
Gross Profit
81.7381.7375.1549.9154.459.25
Operating Income
48.2248.2243.9418.214.6916.59
Net Income
32.8232.8243.445.865.856.07
Earnings Per Share
4.024.027.243.910.971.01
EPS Growth
-28.96%-44.48%85.17%303.09%-3.96%104.82%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
214.85214.85205.23165.74167.82162.08
Export
147.82147.82101.8578.0289.8772.34
Unallocated
-9.13-9.13-5.66-10.26-17.58-4.04
Total
353.54353.54301.42233.49240.11230.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.2826.288.613.2618.2313.23
Total Debt
104.37104.3791.17112.3896.3683.68
Net Cash (Debt)
-78.1-78.1-82.55-109.12-78.13-70.46
Net Cash Growth
------
Net Cash Per Share
-9.57-9.57-13.76-72.77-13.02-11.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77.2-77.250.8430.5811.1914.6
Capital Expenditures
-52.32-52.32-13.64-7.71-8.91-8.73
Free Cash Flow
-129.52-129.5237.2122.872.285.87
Free Cash Flow Growth
--62.65%905.46%-61.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.12%23.12%24.93%21.38%22.66%25.72%
Operating Margin
13.64%13.64%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%12.34%9.80%0.95%2.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8515.79----
PS Ratio
2.861.47----