Swastika Infra Limited (BOM:544949)
India flag India · Delayed Price · Currency is INR
210.10
+10.00 (5.00%)
At close: Oct 7, 2026

Swastika Infra 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
5,0365,0363,5082,0961,534590.34
Revenue Growth
753.03%43.57%67.37%36.66%159.78%142.88%
Gross Profit
1,0451,045700.91475.77350.6149.81
Operating Income
702.4702.4435.26227.08180.1968.62
Net Income
414.28414.28274.1136.63102.529.55
Earnings Per Share
15.7015.7011.075.524.631.48
EPS Growth
960.68%41.81%100.54%19.22%212.84%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.5125.51193.01383.1117.712.15
Total Debt
1,1461,1461,110438.18228.44359.92
Net Cash (Debt)
-1,121-1,121-917.18-55.08-110.72-357.77
Net Cash Growth
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Net Cash Per Share
-42.47-42.47-37.06-2.23-5.00-17.92

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
-96.52-96.52-753.55-52.49273.34-33.91
Capital Expenditures
-55.67-55.67-5.95-9.89-7.82-1.1
Free Cash Flow
-152.19-152.19-759.5-62.37265.51-35.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.75%20.75%19.98%22.70%22.86%25.38%
Operating Margin
13.95%13.95%12.41%10.84%11.75%11.62%
Pretax Margin
10.99%10.99%10.53%8.80%9.06%7.20%
Profit Margin
8.23%8.23%7.81%6.52%6.68%5.00%
FCF Margin
-3.02%-3.02%-21.65%-2.98%17.31%-5.93%