The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)

COSE:SWAD.N0000 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	4,758	4,649	4,473	4,743	4,819	3,110
Revenue Growth	5.56%	3.93%	-5.68%	-1.59%	54.97%	1.53%
Gross Profit Gross Profit Growth	2,221	2,222	2,320	2,391	2,006	1,195
Operating Income Operating Income Growth	99.21	70.64	35.85	217.2	371.35	78.83
Net Income Net Income Growth	26.59	1.49	3.64	131.1	199.55	4.42
Earnings Per Share EPS Growth	178.08	10.00	24.37	877.88	1336.26	29.62
EPS Growth	-	-58.95%	-97.22%	-34.30%	4411.83%	-96.56%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sri Lanka Sri Lanka Growth	4,618	4,456	4,725	4,806	3,107
Exports Exports Growth	31.12	17.26	18.22	13.31	3.3
Total Total Growth	4,649	4,473	4,743	4,819	3,110

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	69.21	58.07	66.73	68.36	31.85	20.33
Total Debt Total Debt Growth	518	645.84	317.83	297.36	580.41	491.82
Net Cash (Debt) Net Cash Growth	-448.79	-587.77	-251.11	-228.99	-548.56	-471.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3005.30	-3935.97	-1681.52	-1533.43	-3673.40	-3157.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	95.76	-189.66	54.19	359.65	-70.53	-23.42
Capital Expenditures CapEx Growth	-153.04	-141.62	-78.62	-39.12	-6.39	-35.61
Free Cash Flow Free Cash Flow Growth	-57.28	-331.28	-24.44	320.52	-76.92	-59.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	46.68%	47.78%	51.87%	50.42%	41.63%	38.42%
Operating Margin	2.08%	1.52%	0.80%	4.58%	7.70%	2.54%
Pretax Margin	1.25%	0.52%	0.07%	4.01%	5.32%	0.51%
Profit Margin	0.56%	0.03%	0.08%	2.76%	4.14%	0.14%
FCF Margin	-1.20%	-7.13%	-0.55%	6.76%	-1.60%	-1.90%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.500	-	1.500	1.500	1.500	1.000
Dividend Per Share Growth	0%	-	0%	0%	50.00%	0%
Dividend Yield	0.01%	-	0.01%	0.01%	0.01%	0.01%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	84.81	1499.67	615.60	17.09	11.23	506.59
P/FCF Ratio	-	-	-	6.99	-	-
PS Ratio	0.47	0.48	0.50	0.47	0.47	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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