Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)
India flag India · Delayed Price · Currency is INR
223.50
+3.68 (1.67%)
Jul 31, 2026, 3:29 PM IST

Ind-Swift Laboratories 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
6,4136,4135,61717,09112,15910,529
Revenue Growth
14.17%14.17%-67.14%40.56%15.48%16.11%
Gross Profit
3,5883,5882,7388,3935,6045,155
Operating Income
144.91144.91-438.592,2591,815924.23
Net Income
414.15414.152,5055,388475.97-21.49
Earnings Per Share
4.844.8435.2191.188.06-0.36
EPS Growth
-86.25%-86.25%-61.38%1031.91%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5573,3452,6992,427
Export
4,06013,7469,3747,960
Total
5,61717,09212,07310,387

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4184,4184,6744,938182214.78
Total Debt
205.01205.01408.572,1688,6219,530
Net Cash (Debt)
4,2124,2124,2652,770-8,439-9,315
Net Cash Growth
-1.24%-1.24%53.98%---
Net Cash Per Share
49.2349.2359.9646.88-142.82-157.66

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
-698.78-698.78-254.74-1,8701,9461,503
Capital Expenditures
-877.21-877.21-644.06-730.1-127.71-184.15
Free Cash Flow
-1,576-1,576-898.8-2,6001,8181,319
Free Cash Flow Growth
----37.91%0.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.96%55.96%48.74%49.11%46.08%48.96%
Operating Margin
2.26%2.26%-7.81%13.21%14.93%8.78%
Pretax Margin
7.66%7.66%45.89%34.97%7.10%1.19%
Profit Margin
6.46%6.46%44.59%31.52%3.91%-0.20%
FCF Margin
-24.57%-24.57%-16.00%-15.21%14.95%12.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.3427.521.981.106.85-
P/FCF Ratio
----1.792.99
PS Ratio
3.031.780.880.350.270.37