The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:SWAD.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 2,537 | 2,428 | 2,153 | 2,351 | 2,813 | 1,915 |
Gross Profit | 2,221 | 2,222 | 2,320 | 2,391 | 2,006 | 1,195 |
Selling, General & Admin | 2,137 | 2,169 | 2,293 | 2,180 | 1,636 | 1,141 |
Other Operating Expenses | -14.65 | -17.72 | -8.51 | -6.09 | -1.55 | -25.05 |
Operating Expenses | 2,122 | 2,151 | 2,284 | 2,174 | 1,635 | 1,116 |
Operating Income | 99.21 | 70.64 | 35.85 | 217.2 | 371.35 | 78.83 |
Interest Expense | -55.35 | -48.83 | -42.28 | -51.87 | -127.72 | -26.58 |
Interest & Investment Income | 14.33 | 1.13 | 2.52 | 1.52 | - | - |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 7.19 | 23.11 | 12.18 | -36.5 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.74 | 0 |
EBT Excluding Unusual Items | 59.39 | 24.13 | 3.28 | 189.96 | 256.55 | 15.75 |
Pretax Income | 59.39 | 24.13 | 3.28 | 189.96 | 256.55 | 15.75 |
Income Tax Expense | 32.81 | 22.65 | -0.34 | 58.89 | 57.01 | 11.34 |
Earnings From Continuing Operations | 26.59 | 1.49 | 3.62 | 131.07 | 199.54 | 4.41 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Net Income | 26.59 | 1.49 | 3.64 | 131.1 | 199.55 | 4.42 |
Net Income to Common | 26.59 | 1.49 | 3.64 | 131.1 | 199.55 | 4.42 |
Net Income Growth | - | -58.95% | -97.22% | -34.30% | 4411.83% | -96.56% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 178.08 | 10.00 | 24.37 | 877.88 | 1336.26 | 29.62 |
EPS (Diluted) | 178.08 | 10.00 | 24.37 | 877.88 | 1336.26 | 29.62 |
EPS Growth | - | -58.95% | -97.22% | -34.30% | 4411.83% | -96.56% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -57.28 | -331.28 | -24.44 | 320.52 | -76.92 | -59.03 |
Free Cash Flow Per Share | -383.58 | -2218.41 | -163.65 | 2146.36 | -515.09 | -395.30 |
Dividend Per Share | - | - | 1.500 | 1.500 | 1.500 | 1.000 |
Dividend Growth | - | - | 0% | 0% | 50.00% | 0% |
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% |
Profit Margin | 0.56% | 0.03% | 0.08% | 2.76% | 4.14% | 0.14% |
Free Cash Flow Margin | -1.20% | -7.13% | -0.55% | 6.76% | -1.60% | -1.90% |
EBITDA | 141.9 | 101.97 | 72.9 | 244.19 | 395.19 | 99.49 |
EBITDA Margin | 2.98% | 2.19% | 1.63% | 5.15% | 8.20% | 3.20% |
D&A For EBITDA | 42.69 | 31.32 | 37.05 | 27 | 23.84 | 20.67 |
EBIT | 99.21 | 70.64 | 35.85 | 217.2 | 371.35 | 78.83 |
EBIT Margin | 2.08% | 1.52% | 0.80% | 4.58% | 7.70% | 2.54% |
Effective Tax Rate | 55.24% | 93.84% | - | 31.00% | 22.22% | 72.01% |
Advertising Expenses | - | 556.51 | 746.33 | 605.07 | 440.62 | 269.44 |