Swaraj Engines Limited
Swaraj Engines Limited (SWARAJENG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
swarajenterprise.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 454 Cr | 484 Cr | 504 Cr | 473 Cr |
| Operating expenses (approx.) | 392 Cr | 417 Cr | 436 Cr | 411 Cr |
| EBITDA | 62 Cr | 67 Cr | 68 Cr | 62 Cr |
| OPM % | 13.6% | 13.9% | 13.5% | 13.1% |
| Other income | 5 Cr | 6 Cr | 5 Cr | 4 Cr |
| Interest | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Profit before tax | 61 Cr | 67 Cr | 67 Cr | 56 Cr |
| Tax % | 25.8% | 25.6% | 25.6% | 25.4% |
| Net profit | 45 Cr | 50 Cr | 50 Cr | 42 Cr |
| EPS (₹) | ₹37.39 | ₹41.14 | ₹40.89 | ₹34.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,682 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,455 Cr | Sign in for TTM |
| EBITDA | 227 Cr | Sign in for TTM |
| OPM % | 13.5% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 0.33 Cr | Sign in for TTM |
| Depreciation | 20 Cr | Sign in for TTM |
| Profit before tax | 223 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 166 Cr | Sign in for TTM |
| EPS (₹) | ₹136.64 | Sign in for TTM |
| Dividend payout % | 69.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 407 Cr |
| Borrowings | — |
| Other liabilities | 253 Cr |
| Total liabilities | 672 Cr |
| Fixed assets (net) | 110 Cr |
| CWIP | 5 Cr |
| Investments | 19 Cr |
| Inventories | 78 Cr |
| Trade receivables | 177 Cr |
| Cash & bank | 7 Cr |
| Other assets | 276 Cr |
| Total assets | 672 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 177 Cr |
| Cash from investing | -58 Cr |
| Cash from financing | -116 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | 152 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 53.3% |
| ROE % | 39.6% |
| Debtor days | 38 |
| Inventory days | 22 |
| Days payable | 61 |
| Cash conversion cycle | -1 |
| Debt / equity | — |
| Current ratio | 1.96 |
| Net debt / EBITDA | -0.03 |
Compare with peers
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