Swelect Energy Systems Limited
Swelect Energy Systems Limited (SWELECTES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
swelectes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹584.35
Market cap
886 Cr
Stock P/E
23.5
P/B
0.93
Dividend yield
0.5%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 Cr | 64 Cr | 76 Cr | 114 Cr | 198 Cr | 91 Cr | 219 Cr | 177 Cr | 139 Cr | 139 Cr | 202 Cr | 131 Cr |
| Operating expenses (approx.) | 60 Cr | 40 Cr | 52 Cr | 93 Cr | 169 Cr | 73 Cr | 190 Cr | 136 Cr | 98 Cr | 105 Cr | 167 Cr | 102 Cr |
| EBITDA | 24 Cr | 23 Cr | 24 Cr | 21 Cr | 29 Cr | 18 Cr | 29 Cr | 42 Cr | 41 Cr | 33 Cr | 36 Cr | 28 Cr |
| OPM % | 28.3% | 36.9% | 31.6% | 18.4% | 14.6% | 20.1% | 13.1% | 23.5% | 29.4% | 24.1% | 17.5% | 21.7% |
| Other income | 7 Cr | 8 Cr | 9 Cr | 12 Cr | 12 Cr | 9 Cr | 14 Cr | 12 Cr | 9 Cr | 9 Cr | 7 Cr | 10 Cr |
| Interest | 12 Cr | 12 Cr | 17 Cr | 14 Cr | 15 Cr | 13 Cr | 16 Cr | 14 Cr | 16 Cr | 14 Cr | 17 Cr | 15 Cr |
| Depreciation | 11 Cr | 10 Cr | 12 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 12 Cr | 13 Cr | 13 Cr |
| Profit before tax | 8 Cr | 8 Cr | 40 Cr | 9 Cr | 16 Cr | 3 Cr | 16 Cr | 28 Cr | 21 Cr | 14 Cr | 13 Cr | 10 Cr |
| Tax % | 9.7% | 2.1% | 9.1% | 27.7% | 42.9% | 452.2% | 42.9% | 24.1% | 24.3% | 32.0% | 13.4% | 26.4% |
| Net profit | 7 Cr | 8 Cr | 36 Cr | 7 Cr | 9 Cr | -11 Cr | 9 Cr | 21 Cr | 16 Cr | 10 Cr | 11 Cr | 8 Cr |
| EPS (₹) | ₹4.82 | ₹5.42 | ₹23.77 | ₹4.35 | ₹5.93 | ₹-6.98 | ₹5.92 | ₹13.95 | ₹10.45 | ₹6.11 | ₹6.73 | ₹4.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 Cr | 252 Cr | 253 Cr | 391 Cr | 366 Cr | 243 Cr | 622 Cr | 657 Cr | Sign in for TTM |
| Operating expenses (approx.) | 202 Cr | 224 Cr | 202 Cr | 321 Cr | 294 Cr | 159 Cr | 525 Cr | 506 Cr | Sign in for TTM |
| EBITDA | 25 Cr | 28 Cr | 50 Cr | 71 Cr | 72 Cr | 84 Cr | 97 Cr | 151 Cr | Sign in for TTM |
| OPM % | 11.1% | 11.0% | 20.0% | 18.0% | 19.7% | 34.6% | 15.6% | 23.0% | Sign in for TTM |
| Other income | 26 Cr | 28 Cr | 30 Cr | 21 Cr | 24 Cr | 37 Cr | 47 Cr | 36 Cr | Sign in for TTM |
| Interest | 15 Cr | 17 Cr | 18 Cr | 25 Cr | 32 Cr | 51 Cr | 57 Cr | 61 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 30 Cr | 28 Cr | 31 Cr | 33 Cr | 42 Cr | 43 Cr | 49 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | -7 Cr | 28 Cr | 36 Cr | 8 Cr | 70 Cr | 44 Cr | 76 Cr | Sign in for TTM |
| Tax % | 34.7% | -44.8% | 5.4% | 8.7% | 17.7% | 9.6% | 67.9% | 23.8% | Sign in for TTM |
| Net profit | 7 Cr | -10 Cr | 26 Cr | 32 Cr | 6 Cr | 63 Cr | 14 Cr | 58 Cr | Sign in for TTM |
| EPS (₹) | ₹6.76 | ₹-6.71 | ₹17.18 | ₹21.39 | ₹4.23 | ₹41.62 | ₹9.22 | ₹36.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.0% | 70.8% | 2.9% | 43.4% | 7.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 716 Cr | 704 Cr | 724 Cr | 757 Cr | 772 Cr | 824 Cr | 842 Cr | 906 Cr |
| Borrowings | 195 Cr | 214 Cr | — | — | 550 Cr | 569 Cr | 628 Cr | 798 Cr |
| Other liabilities | 75 Cr | 114 Cr | 456 Cr | 631 Cr | 133 Cr | 235 Cr | 245 Cr | 331 Cr |
| Total liabilities | 996 Cr | 1,047 Cr | 1,194 Cr | 1,403 Cr | 1,487 Cr | 1,662 Cr | 1,750 Cr | 2,083 Cr |
| Fixed assets (net) | 253 Cr | 268 Cr | — | — | 503 Cr | 563 Cr | 669 Cr | 706 Cr |
| CWIP | 13 Cr | 11 Cr | — | — | 32 Cr | 7 Cr | 7 Cr | 162 Cr |
| Investments | 278 Cr | 263 Cr | — | — | 322 Cr | 306 Cr | 297 Cr | 305 Cr |
| Loans & advances | 4 Cr | 4 Cr | — | — | 2 Cr | 9 Cr | 0.03 Cr | 6 Cr |
| Inventories | 57 Cr | 71 Cr | — | — | 137 Cr | 230 Cr | 172 Cr | 173 Cr |
| Trade receivables | 40 Cr | 54 Cr | — | — | 67 Cr | 52 Cr | 65 Cr | 61 Cr |
| Cash & bank | 9 Cr | 12 Cr | — | — | 12 Cr | 15 Cr | 26 Cr | 36 Cr |
| Other assets | 342 Cr | 364 Cr | 1,194 Cr | 1,403 Cr | 413 Cr | 480 Cr | 514 Cr | 633 Cr |
| Total assets | 996 Cr | 1,047 Cr | 1,194 Cr | 1,403 Cr | 1,487 Cr | 1,662 Cr | 1,750 Cr | 2,083 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 106 Cr | 131 Cr | 90 Cr | 130 Cr | 95 Cr |
| Cash from investing | — | — | — | 91 Cr | -284 Cr | -82 Cr | -113 Cr | -198 Cr |
| Cash from financing | — | — | — | 99 Cr | 11 Cr | 32 Cr | 19 Cr | 50 Cr |
| Net cash flow | — | — | — | 297 Cr | -142 Cr | 40 Cr | 37 Cr | -52 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 106 Cr | -20 Cr | -38 Cr | -7 Cr | -146 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.6% | 1.4% | 6.1% | 7.8% | 2.9% | 8.5% | 6.7% | 7.8% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 7.2% | 1.4% | 5.8% |
| Debtor days | 64 | 78 | — | — | 67 | 78 | 38 | 34 |
| Inventory days | 672 | 196 | — | — | 689 | 608 | 224 | 146 |
| Days payable | 607 | 149 | — | — | 409 | 242 | 147 | 122 |
| Cash conversion cycle | 129 | 125 | — | — | 346 | 445 | 115 | 57 |
| Debt / equity | 0.00 | 0.00 | — | — | 0.70 | 0.68 | 0.73 | 0.87 |
| Current ratio | 2.19 | 1.87 | — | — | 1.63 | 1.59 | 1.69 | 1.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 6.59 | 6.21 | 5.03 |
Compare with peers
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