Sellwin Traders (SELLWIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
742.8M
Gross Profit
44.4M
5.97%
Operating Income
37.9M
5.10%
Net Income
27.9M
3.76%
Balance Sheet Metrics
Total Assets
955.4M
Total Liabilities
340.2M
Shareholders Equity
615.2M
Debt to Equity
0.55
Cash Flow Metrics
Operating Cash Flow
-248.5M
Free Cash Flow
-216.1M
Revenue & Profitability Trend
Sellwin Traders Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 742.8M | 448.2M | 396.0M | 95.6M | 500.0K |
| Cost of Goods Sold | 698.5M | 429.6M | 393.2M | 89.6M | 0 |
| Gross Profit | 44.4M | 18.6M | 2.8M | 5.9M | 500.0K |
| Operating Expenses | 5.2M | 4.2M | 507.0K | 2.0M | 2.0M |
| Operating Income | 37.9M | 12.2M | 121.0K | 3.4M | -2.0M |
| Pre-tax Income | 38.5M | 12.1M | 104.0K | 3.1M | -2.1M |
| Income Tax | 10.6M | 2.8M | 17.0K | 21.0K | 0 |
| Net Income | 27.9M | 9.3M | 87.0K | 3.1M | -2.1M |
| EPS (Diluted) | - | ₹0.19 | ₹0.00 | ₹0.07 | -₹0.04 |
Income Statement Trend
Sellwin Traders Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 602.2M | 427.4M | 216.5M | 95.8M | 1.3M |
| Non-Current Assets | 353.2M | 14.1M | 22.8M | 13.7M | 14.6M |
| Total Assets | 955.4M | 441.5M | 239.3M | 109.5M | 15.9M |
| Liabilities | |||||
| Current Liabilities | 340.2M | 165.9M | 87.7M | 90.9M | 837.9K |
| Non-Current Liabilities | 2.0K | 1.5M | 0 | 2.2M | 1.6M |
| Total Liabilities | 340.2M | 167.4M | 87.7M | 93.1M | 2.5M |
| Equity | |||||
| Total Shareholders Equity | 615.2M | 274.1M | 151.6M | 16.4M | 13.4M |
Balance Sheet Composition
Sellwin Traders Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 38.5M | 12.1M | 104.0K | 3.1M | -2.1M |
| Operating Cash Flow | -248.5M | -92.3M | -117.8M | -90.5M | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | -58.0K | 0 | -343.0K | 0 | 0 |
| Investing Cash Flow | -58.0K | 0 | -343.0K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 367.8M | 124.2M | 133.0M | 0 | - |
| Free Cash Flow | -216.1M | -18.0M | -123.7M | -113.3K | -1.1M |
Cash Flow Trend
Sellwin Traders Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.58
Price to Book
2.33
Price to Sales
1.73
Profitability Ratios
Profit Margin
3.76%
Operating Margin
2.88%
Return on Equity
6.28%
Return on Assets
3.45%
Financial Health
Current Ratio
1.77
Debt to Equity
6.99
Beta
-0.28
Per Share Data
EPS (TTM)
₹0.12
Book Value per Share
₹2.45
Revenue per Share
₹3.19
Financial data is updated regularly. All figures are in the company's reporting currency.