SWARAJ

Swaraj Suiting Limited

Swaraj Suiting Limited (SWARAJ) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

swarajsuiting.com

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Key metrics

Price as of 2026-10-16

Stock price

₹323.50

Market cap

852 Cr

Stock P/E

15.9 · FY26

P/B

2.50

ROE (FY26)

15.8%

ROCE (FY26)

14.8%

Operating margin (FY26)

15.4%

Debt / equity (FY26)

0.96

OCF / EBITDA (FY26)

-14.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Swaraj Suiting makes denim and cotton finished fabrics and cotton yarn at integrated mills in Bhilwara (Rajasthan) and Neemuch (Madhya Pradesh), selling in India and increasingly overseas.

Company snapshot

31stBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns

✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026	TTM
Sales	76 Cr	80 Cr	60 Cr	417 Cr	577 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	62 Cr	64 Cr	50 Cr	343 Cr	465 Cr	Sign in free for the trailing twelve months
EBITDA	14 Cr	16 Cr	10 Cr	73 Cr	112 Cr	Sign in free for the trailing twelve months
OPM %	18.9%	20.3%	16.4%	17.6%	19.3%	Sign in free for the trailing twelve months
Other income	0.14 Cr	0.27 Cr	0.35 Cr	2 Cr	9 Cr	Sign in free for the trailing twelve months
Interest	4 Cr	5 Cr	3 Cr	19 Cr	30 Cr	Sign in free for the trailing twelve months
Depreciation	7 Cr	7 Cr	4 Cr	11 Cr	23 Cr	Sign in free for the trailing twelve months
Profit before tax	3 Cr	4 Cr	3 Cr	45 Cr	68 Cr	Sign in free for the trailing twelve months
Tax %	21.5%	17.3%	17.8%	25.2%	21.6%	Sign in free for the trailing twelve months
Net profit	2 Cr	4 Cr	3 Cr	33 Cr	54 Cr	Sign in free for the trailing twelve months
EPS (₹)	—	—	—	₹15.21	₹23.99	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Equity capital	2 Cr	2 Cr	2 Cr	22 Cr	26 Cr
Reserves	24 Cr	29 Cr	36 Cr	132 Cr	314 Cr
Borrowings	49 Cr	44 Cr	34 Cr	—	327 Cr
Other liabilities	16 Cr	19 Cr	19 Cr	417 Cr	191 Cr
Total liabilities	94 Cr	97 Cr	92 Cr	571 Cr	858 Cr
Fixed assets (net)	52 Cr	45 Cr	36 Cr	261 Cr	313 Cr
CWIP	—	—	—	—	46 Cr
Investments	—	—	3 Cr	4 Cr	5 Cr
Inventories	23 Cr	30 Cr	31 Cr	140 Cr	236 Cr
Trade receivables	13 Cr	14 Cr	13 Cr	101 Cr	124 Cr
Cash & bank	0.05 Cr	0.13 Cr	0.05 Cr	0.44 Cr	11 Cr
Other assets	5 Cr	7 Cr	9 Cr	65 Cr	124 Cr
Total assets	94 Cr	97 Cr	92 Cr	571 Cr	858 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
Cash from operating activity	10 Cr	9 Cr	1 Cr	41 Cr	-17 Cr
Cash from investing	-13 Cr	0.61 Cr	-6 Cr	-127 Cr	-111 Cr
Cash from financing	4 Cr	-10 Cr	5 Cr	87 Cr	138 Cr
Net cash flow	-0.02 Cr	0.08 Cr	-0.0071 Cr	0.42 Cr	10 Cr
Free cash flow (OCF − Capex)	4 Cr	—	—	-99 Cr	-100 Cr

Ratios

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2025	Mar 2026
ROCE %	9.0%	12.3%	8.6%	41.5%	14.8%
ROE %	7.0%	9.7%	7.0%	21.8%	15.8%
Debtor days	62	62	80	88	78
Inventory days	709	852	691	231	305
Days payable	184	301	208	218	211
Cash conversion cycle	586	613	563	101	173
OCF / EBITDA %	66.4%	56.5%	12.1%	55.7%	-14.9%
OCF / EBITDA % (3 years)	—	—	49.3%	—	—
Debt / equity	1.87	1.45	0.89	0.01	0.96
Current ratio	1.24	1.43	1.65	1.21	1.48
Net debt / EBITDA	3.39	2.72	3.47	-0.0060	2.83