TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 218.5M
Gross Profit 22.8M 10.43%
Operating Income 20.2M 9.24%
Net Income 31.4M 14.39%
EPS (Diluted) ₹0.14

Balance Sheet Metrics

Total Assets 955.4M
Total Liabilities 340.2M
Shareholders Equity 615.2M
Debt to Equity 0.55

Cash Flow Metrics

Revenue & Profitability Trend

Sellwin Traders Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i742.8M448.2M396.0M95.6M500.0K
Cost of Goods Sold i698.5M429.6M393.2M89.6M0
Gross Profit i44.4M18.6M2.8M5.9M500.0K
Gross Margin % i6.0%4.1%0.7%6.2%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-228.0K18.0K129.7K152.7K
Other Operating Expenses i5.2M4.0M489.0K1.8M1.9M
Total Operating Expenses i5.2M4.2M507.0K2.0M2.0M
Operating Income i37.9M12.2M121.0K3.4M-2.0M
Operating Margin % i5.1%2.7%0.0%3.6%-395.7%
Non-Operating Items
Interest Income i--09.2K0
Interest Expense i16.0K016.0K103.8K93.9K
Other Non-Operating Income-----
Pre-tax Income i38.5M12.1M104.0K3.1M-2.1M
Income Tax i10.6M2.8M17.0K21.0K0
Effective Tax Rate % i27.5%22.8%16.3%0.7%0.0%
Net Income i27.9M9.3M87.0K3.1M-2.1M
Net Margin % i3.8%2.1%0.0%3.2%-414.5%
Key Metrics
EBITDA i38.7M12.1M231.0K3.4M-2.0M
EPS (Basic) i₹0.12₹0.19₹0.00₹0.07₹-0.04
EPS (Diluted) i₹0.12₹0.19₹0.00₹0.07₹-0.04
Basic Shares Outstanding i23264166746125000459989754612500046125000
Diluted Shares Outstanding i23264166746125000459989754612500046125000

Income Statement Trend

Sellwin Traders Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.9M27.6M883.0K214.8K328.1K
Short-term Investments i-----
Accounts Receivable i224.9M279.6M215.6M95.6M575.0K
Inventory i00000
Other Current Assets353.1M36.0K36.0K2.2K375.4K
Total Current Assets i602.2M427.4M216.5M95.8M1.3M
Non-Current Assets
Property, Plant & Equipment i444.0K386.0K346.0K2.4K2.4K
Goodwill i---00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--36.0K2.2K770.5K
Total Non-Current Assets i353.2M14.1M22.8M13.7M14.6M
Total Assets i955.4M441.5M239.3M109.5M15.9M
Liabilities
Current Liabilities
Accounts Payable i194.4M158.0M83.9M89.6M0
Short-term Debt i43.0M1.5M000
Current Portion of Long-term Debt-----
Other Current Liabilities49.3M3.6M3.7M202.4K176.4K
Total Current Liabilities i340.2M165.9M87.7M90.9M837.9K
Non-Current Liabilities
Long-term Debt i0002.2M1.6M
Deferred Tax Liabilities i01.0K01.1K45.4K
Other Non-Current Liabilities2.0K--10-10-10
Total Non-Current Liabilities i2.0K1.5M02.2M1.6M
Total Liabilities i340.2M167.4M87.7M93.1M2.5M
Equity
Common Stock i449.8M82.0M82.0M82.0M82.0M
Retained Earnings i-7.8M-1.3M-1.4M-4.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i615.2M274.1M151.6M16.4M13.4M
Key Metrics
Total Debt i43.0M1.5M02.2M1.6M
Working Capital i262.0M261.5M128.8M4.8M440.7K

Balance Sheet Composition

Sellwin Traders Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i38.5M12.1M104.0K3.1M-2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-287.0M-104.3M-117.9M-93.6M-359.6K
Operating Cash Flow i-248.5M-92.3M-117.8M-90.5M-2.4M
Investing Activities
Capital Expenditures i-58.0K0-343.0K00
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-58.0K0-343.0K00
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i367.8M124.2M133.0M0-
Free Cash Flow i-216.1M-18.0M-123.7M-113.3K-1.1M
Net Change in Cash i119.2M31.9M14.9M-90.5M-2.4M

Cash Flow Trend

Sellwin Traders Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.80
Price to Book 3.98
Price to Sales 2.82
PEG Ratio 0.39

Profitability Ratios

Profit Margin 6.59%
Operating Margin 15.60%
Return on Equity 4.54%
Return on Assets 2.92%

Financial Health

Current Ratio 1.77
Debt to Equity 6.99
Beta 0.08

Per Share Data

EPS (TTM) ₹0.20
Book Value per Share ₹2.45
Revenue per Share ₹2.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sellwin2.2B48.803.984.54%6.59%6.99
SRF 866.8B60.496.879.91%9.51%37.43
Tube Investments of 615.3B95.1511.128.76%3.29%40.27
Sindhu Trade Links 37.9B204.759.503.12%-2.02%17.34
Jain Irrigation 37.7B106.630.640.58%0.58%69.43
Jain Irrigation 36.9B63.780.380.58%0.58%69.43

Financial data is updated regularly. All figures are in the company's reporting currency.