SWASTIKAIN
Swastika Infra Limited
Swastika Infra Limited (SWASTIKAIN) financial statements and selected valuation metrics through 31 March 2026.
Key metrics
Price as of 2026-10-16
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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Company snapshot
53rdBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✓Revenue grew 44% in the latest year — strong top-line momentum.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 210 Cr | 351 Cr | 504 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 186 Cr | 307 Cr | 433 Cr | Sign in free for the trailing twelve months |
| EBITDA | 24 Cr | 44 Cr | 71 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.3% | 12.5% | 14.1% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | 8 Cr | 17 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.67 Cr | 0.58 Cr | 0.64 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 19 Cr | 37 Cr | 55 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.7% | 25.9% | 25.1% | Sign in free for the trailing twelve months |
| Net profit | 14 Cr | 27 Cr | 41 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.65 | ₹11.09 | ₹15.70 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 27 Cr |
| Reserves | 25 Cr | 52 Cr | 130 Cr |
| Borrowings | 44 Cr | 111 Cr | 115 Cr |
| Other liabilities | 50 Cr | 71 Cr | 141 Cr |
| Total liabilities | 143 Cr | 259 Cr | 412 Cr |
| Fixed assets (net) | 3 Cr | 2 Cr | 7 Cr |
| CWIP | — | — | — |
| Investments | 0.27 Cr | 0.35 Cr | 0.46 Cr |
| Inventories | 8 Cr | 13 Cr | 8 Cr |
| Trade receivables | 31 Cr | 71 Cr | 115 Cr |
| Cash & bank | 2 Cr | 0.51 Cr | 2 Cr |
| Other assets | 98 Cr | 171 Cr | 280 Cr |
| Total assets | 143 Cr | 259 Cr | 412 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -3 Cr | -77 Cr | -10 Cr |
| Cash from investing | -23 Cr | 14 Cr | -16 Cr |
| Cash from financing | 17 Cr | 61 Cr | 27 Cr |
| Net cash flow | -10 Cr | -2 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | -77 Cr | -15 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 26.6% | 24.0% | 26.6% |
| ROE % | 28.2% | 35.6% | 26.4% |
| Debtor days | 55 | 74 | 83 |
| Inventory days | 15 | 13 | 6 |
| Days payable | 46 | 55 | 72 |
| Cash conversion cycle | 23 | 32 | 17 |
| OCF / EBITDA % | -14.1% | -174.2% | -13.6% |
| OCF / EBITDA % (3 years) | — | — | -64.6% |
| Debt / equity | 0.88 | 1.44 | 0.73 |
| Current ratio | 1.47 | 1.39 | 1.55 |
| Net debt / EBITDA | 1.75 | 2.52 | 1.59 |