Swaraj Suiting Limited
Swaraj Suiting Limited (SWARAJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
swarajsuiting.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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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 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 165 Cr | 207 Cr | 183 Cr |
| Operating expenses (approx.) | 140 Cr | 173 Cr | 148 Cr |
| EBITDA | 25 Cr | 34 Cr | 36 Cr |
| OPM % | 15.0% | 16.6% | 19.4% |
| Other income | 1 Cr | 6 Cr | 2 Cr |
| Interest | 6 Cr | 5 Cr | 11 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 15 Cr | 29 Cr | 21 Cr |
| Tax % | 26.6% | 14.2% | 21.8% |
| Net profit | 11 Cr | 25 Cr | 16 Cr |
| EPS (₹) | ₹5.04 | ₹11.00 | ₹6.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 417 Cr | 577 Cr | Sign in for TTM |
| Operating expenses (approx.) | 343 Cr | 465 Cr | Sign in for TTM |
| EBITDA | 73 Cr | 112 Cr | Sign in for TTM |
| OPM % | 17.6% | 19.3% | Sign in for TTM |
| Other income | 2 Cr | 9 Cr | Sign in for TTM |
| Interest | 19 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | 68 Cr | Sign in for TTM |
| Tax % | 25.2% | 21.6% | Sign in for TTM |
| Net profit | 33 Cr | 54 Cr | Sign in for TTM |
| EPS (₹) | ₹15.21 | ₹23.99 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 22 Cr | 26 Cr |
| Reserves | 132 Cr | 314 Cr |
| Borrowings | — | 327 Cr |
| Other liabilities | 417 Cr | 191 Cr |
| Total liabilities | 571 Cr | 858 Cr |
| Fixed assets (net) | 261 Cr | 313 Cr |
| CWIP | — | 46 Cr |
| Investments | 4 Cr | 5 Cr |
| Inventories | 140 Cr | 236 Cr |
| Trade receivables | 101 Cr | 124 Cr |
| Cash & bank | 0.44 Cr | 11 Cr |
| Other assets | 65 Cr | 124 Cr |
| Total assets | 571 Cr | 858 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 41 Cr | -17 Cr |
| Cash from investing | -127 Cr | -111 Cr |
| Cash from financing | 87 Cr | 138 Cr |
| Net cash flow | 0.42 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | -99 Cr | -100 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 41.5% | 14.8% |
| ROE % | 21.8% | 0.0% |
| Debtor days | 88 | 78 |
| Inventory days | 231 | 305 |
| Days payable | 218 | 211 |
| Cash conversion cycle | 101 | 173 |
| Debt / equity | 0.01 | 0.96 |
| Current ratio | 1.21 | 1.48 |
| Net debt / EBITDA | -0.0060 | 2.83 |