South West Pinnacle Exploration Limited
South West Pinnacle Exploration Limited (SOUTHWEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
southwestpinnacle.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 Cr | 23 Cr | 42 Cr | 45 Cr | 29 Cr | 27 Cr | 49 Cr | 40 Cr | 62 Cr | 63 Cr | 78 Cr | 62 Cr |
| Operating expenses (approx.) | 20 Cr | 19 Cr | 33 Cr | 37 Cr | 25 Cr | 24 Cr | 40 Cr | 34 Cr | 48 Cr | 45 Cr | 57 Cr | 47 Cr |
| EBITDA | 3 Cr | 4 Cr | 9 Cr | 8 Cr | 5 Cr | 3 Cr | 9 Cr | 6 Cr | 14 Cr | 18 Cr | 20 Cr | 15 Cr |
| OPM % | 15.0% | 17.0% | 22.3% | 17.3% | 16.0% | 12.7% | 18.1% | 14.4% | 23.1% | 28.3% | 26.2% | 24.2% |
| Other income | 0.52 Cr | 0.88 Cr | 0.49 Cr | 0.53 Cr | 3 Cr | 2 Cr | 0.92 Cr | 1 Cr | 0.92 Cr | 0.73 Cr | 0.85 Cr | 0.44 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 0.46 Cr | 1 Cr | 5 Cr | 4 Cr | 3 Cr | 0.51 Cr | 5 Cr | 3 Cr | 11 Cr | 13 Cr | 17 Cr | 12 Cr |
| Tax % | 21.1% | 27.5% | 21.9% | 23.1% | 26.6% | 20.8% | 23.5% | 22.5% | 24.1% | 27.1% | 22.2% | 21.5% |
| Net profit | 0.36 Cr | 0.91 Cr | 4 Cr | 3 Cr | 2 Cr | 0.40 Cr | 4 Cr | 2 Cr | 8 Cr | 9 Cr | 13 Cr | 9 Cr |
| EPS (₹) | ₹0.13 | ₹0.33 | ₹1.50 | ₹1.00 | ₹0.67 | ₹0.14 | ₹1.49 | ₹0.81 | ₹2.80 | ₹3.09 | ₹4.37 | ₹3.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 86 Cr | 104 Cr | 118 Cr | 124 Cr | 133 Cr | 180 Cr | 243 Cr | Sign in for TTM |
| Operating expenses (approx.) | 70 Cr | 80 Cr | 93 Cr | 104 Cr | 109 Cr | 147 Cr | 185 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 23 Cr | 25 Cr | 20 Cr | 25 Cr | 33 Cr | 58 Cr | Sign in for TTM |
| OPM % | 18.7% | 22.7% | 21.1% | 16.2% | 18.4% | 18.6% | 24.0% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 9 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 13 Cr | 15 Cr | 12 Cr | 12 Cr | 21 Cr | 44 Cr | Sign in for TTM |
| Tax % | 39.8% | 23.8% | 27.7% | 23.3% | 21.9% | 23.2% | 24.1% | Sign in for TTM |
| Net profit | 3 Cr | 10 Cr | 11 Cr | 9 Cr | 9 Cr | 16 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹1.17 | ₹3.66 | ₹3.91 | ₹3.21 | ₹2.96 | ₹5.84 | ₹11.07 | Sign in for TTM |
| Dividend payout % | — | — | 3.2% | 3.9% | 5.7% | 2.2% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 30 Cr | 30 Cr |
| Reserves | 56 Cr | 66 Cr | 77 Cr | 86 Cr | 94 Cr | 141 Cr | 174 Cr |
| Borrowings | — | — | — | 62 Cr | 91 Cr | 63 Cr | 79 Cr |
| Other liabilities | — | — | — | 22 Cr | 23 Cr | 43 Cr | 50 Cr |
| Total liabilities | — | — | — | 198 Cr | 235 Cr | 276 Cr | 332 Cr |
| Fixed assets (net) | — | — | — | 54 Cr | 73 Cr | 63 Cr | 92 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0.67 Cr | 0.40 Cr |
| Investments | — | — | — | 7 Cr | 7 Cr | 8 Cr | 12 Cr |
| Inventories | — | — | — | 41 Cr | 43 Cr | 46 Cr | 51 Cr |
| Trade receivables | — | — | — | 56 Cr | 57 Cr | 76 Cr | 117 Cr |
| Cash & bank | — | — | — | 0.32 Cr | 0.61 Cr | 19 Cr | 1 Cr |
| Other assets | — | — | — | 40 Cr | 54 Cr | 63 Cr | 60 Cr |
| Total assets | — | — | — | 198 Cr | 235 Cr | 276 Cr | 332 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 10 Cr | 4 Cr | 19 Cr | 27 Cr | 12 Cr |
| Cash from investing | — | — | -3 Cr | -14 Cr | -38 Cr | -4 Cr | -38 Cr |
| Cash from financing | — | — | -4 Cr | 7 Cr | 19 Cr | -4 Cr | 7 Cr |
| Net cash flow | — | — | 2 Cr | -3 Cr | 0.29 Cr | 19 Cr | -18 Cr |
| Free cash flow (OCF − Capex) | — | — | 1 Cr | -11 Cr | -19 Cr | 21 Cr | -35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.6% | 19.9% | 19.1% | 10.0% | 9.7% | 12.9% | 18.4% |
| ROE % | 0.0% | 0.4% | 10.4% | 7.9% | 6.8% | 9.5% | 16.2% |
| Debtor days | — | — | — | 165 | 157 | 154 | 175 |
| Inventory days | — | — | — | 533 | 631 | 589 | 507 |
| Days payable | — | — | — | 122 | 95 | 238 | 231 |
| Cash conversion cycle | — | — | — | 576 | 693 | 505 | 450 |
| Debt / equity | — | — | — | 0.55 | 0.75 | 0.37 | 0.39 |
| Current ratio | — | — | — | 1.88 | 1.65 | 2.10 | 1.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.08 | 3.66 | 1.30 | 1.33 |
Compare with peers
Loading peers…