
Sellwin Traders (SELLWIN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
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 |
Gross Margin % | 6.0% | 4.1% | 0.7% | 6.2% | 100.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 228.0K | 18.0K | 129.7K | 152.7K |
Other Operating Expenses | 5.2M | 4.0M | 489.0K | 1.8M | 1.9M |
Total Operating Expenses | 5.2M | 4.2M | 507.0K | 2.0M | 2.0M |
Operating Income | 37.9M | 12.2M | 121.0K | 3.4M | -2.0M |
Operating Margin % | 5.1% | 2.7% | 0.0% | 3.6% | -395.7% |
Non-Operating Items | |||||
Interest Income | - | - | 0 | 9.2K | 0 |
Interest Expense | 16.0K | 0 | 16.0K | 103.8K | 93.9K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 38.5M | 12.1M | 104.0K | 3.1M | -2.1M |
Income Tax | 10.6M | 2.8M | 17.0K | 21.0K | 0 |
Effective Tax Rate % | 27.5% | 22.8% | 16.3% | 0.7% | 0.0% |
Net Income | 27.9M | 9.3M | 87.0K | 3.1M | -2.1M |
Net Margin % | 3.8% | 2.1% | 0.0% | 3.2% | -414.5% |
Key Metrics | |||||
EBITDA | 38.7M | 12.1M | 231.0K | 3.4M | -2.0M |
EPS (Basic) | ₹0.12 | ₹0.19 | ₹0.00 | ₹0.07 | ₹-0.04 |
EPS (Diluted) | ₹0.12 | ₹0.19 | ₹0.00 | ₹0.07 | ₹-0.04 |
Basic Shares Outstanding | 232641667 | 46125000 | 45998975 | 46125000 | 46125000 |
Diluted Shares Outstanding | 232641667 | 46125000 | 45998975 | 46125000 | 46125000 |
Income Statement Trend
Sellwin Traders Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 7.9M | 27.6M | 883.0K | 214.8K | 328.1K |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 224.9M | 279.6M | 215.6M | 95.6M | 575.0K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 353.1M | 36.0K | 36.0K | 2.2K | 375.4K |
Total Current Assets | 602.2M | 427.4M | 216.5M | 95.8M | 1.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | 444.0K | 386.0K | 346.0K | 2.4K | 2.4K |
Goodwill | - | - | - | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | 36.0K | 2.2K | 770.5K |
Total 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 | |||||
Accounts Payable | 194.4M | 158.0M | 83.9M | 89.6M | 0 |
Short-term Debt | 43.0M | 1.5M | 0 | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 49.3M | 3.6M | 3.7M | 202.4K | 176.4K |
Total Current Liabilities | 340.2M | 165.9M | 87.7M | 90.9M | 837.9K |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 0 | 2.2M | 1.6M |
Deferred Tax Liabilities | 0 | 1.0K | 0 | 1.1K | 45.4K |
Other Non-Current Liabilities | 2.0K | - | -10 | -10 | -10 |
Total 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 | |||||
Common Stock | 449.8M | 82.0M | 82.0M | 82.0M | 82.0M |
Retained Earnings | - | 7.8M | -1.3M | -1.4M | -4.5M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 615.2M | 274.1M | 151.6M | 16.4M | 13.4M |
Key Metrics | |||||
Total Debt | 43.0M | 1.5M | 0 | 2.2M | 1.6M |
Working Capital | 262.0M | 261.5M | 128.8M | 4.8M | 440.7K |
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 |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -287.0M | -104.3M | -117.9M | -93.6M | -359.6K |
Operating Cash Flow | -248.5M | -92.3M | -117.8M | -90.5M | -2.4M |
Investing Activities | |||||
Capital Expenditures | -58.0K | 0 | -343.0K | 0 | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -58.0K | 0 | -343.0K | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 367.8M | 124.2M | 133.0M | 0 | - |
Free Cash Flow | -216.1M | -18.0M | -123.7M | -113.3K | -1.1M |
Net Change in Cash | 119.2M | 31.9M | 14.9M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sellwin | 2.2B | 48.80 | 3.98 | 4.54% | 6.59% | 6.99 |
SRF | 866.8B | 60.49 | 6.87 | 9.91% | 9.51% | 37.43 |
Tube Investments of | 615.3B | 95.15 | 11.12 | 8.76% | 3.29% | 40.27 |
Sindhu Trade Links | 37.9B | 204.75 | 9.50 | 3.12% | -2.02% | 17.34 |
Jain Irrigation | 37.7B | 106.63 | 0.64 | 0.58% | 0.58% | 69.43 |
Jain Irrigation | 36.9B | 63.78 | 0.38 | 0.58% | 0.58% | 69.43 |
Financial data is updated regularly. All figures are in the company's reporting currency.