Sellwin Traders (SELLWIN) | Financial Analysis & Statements
Sellwin Traders Ltd. Small-cap Industrials
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
959.5M
Total Liabilities
346.1M
Shareholders Equity
613.4M
Debt to Equity
0.56
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Sellwin Traders Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 742.9M | 448.2M | 396.0M | 95.6M | 500.0K |
| Cost of Goods Sold | 698.8M | 429.6M | 393.2M | 89.6M | 0 |
| Gross Profit | 44.1M | 18.6M | 2.8M | 5.9M | 500.0K |
| Gross Margin % | 5.9% | 4.1% | 0.7% | 6.2% | 100.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.4M | 228.0K | 18.0K | 129.7K | 152.7K |
| Other Operating Expenses | 3.3M | 4.0M | 489.0K | 1.8M | 1.9M |
| Total Operating Expenses | 4.7M | 4.2M | 507.0K | 2.0M | 2.0M |
| Operating Income | 38.1M | 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 | 657.0K | - | 0 | 9.2K | 0 |
| Interest Expense | 16.0K | 0 | 16.0K | 103.8K | 93.9K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 38.7M | 12.1M | 104.0K | 3.1M | -2.1M |
| Income Tax | 10.1M | 2.8M | 17.0K | 21.0K | 0 |
| Effective Tax Rate % | 26.2% | 22.8% | 16.3% | 0.7% | 0.0% |
| Net Income | 28.6M | 9.3M | 87.0K | 3.1M | -2.1M |
| Net Margin % | 3.8% | 2.1% | 0.0% | 3.2% | -414.5% |
| Key Metrics | |||||
| EBITDA | 38.1M | 12.1M | 231.0K | 3.4M | -2.0M |
| EPS (Basic) | ₹3.48 | ₹0.19 | ₹0.00 | ₹0.07 | ₹-0.04 |
| EPS (Diluted) | ₹3.48 | ₹0.19 | ₹0.00 | ₹0.07 | ₹-0.04 |
| Basic Shares Outstanding | 224887500 | 46125000 | 45998975 | 46125000 | 46125000 |
| Diluted Shares Outstanding | 224887500 | 46125000 | 45998975 | 46125000 | 46125000 |
Income Statement Trend
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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 | 396.2M | 427.4M | 216.5M | 95.8M | 1.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 92.0K | 386.0K | 346.0K | 2.4K | 2.4K |
| Goodwill | 0 | - | - | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | 36.0K | 2.2K | 770.5K |
| Total Non-Current Assets | 563.3M | 14.1M | 22.8M | 13.7M | 14.6M |
| Total Assets | 959.5M | 441.5M | 239.3M | 109.5M | 15.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 195.1M | 158.0M | 83.9M | 89.6M | 0 |
| Short-term Debt | 37.9M | 1.5M | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 7.5M | 3.6M | 3.7M | 202.4K | 176.4K |
| Total Current Liabilities | 340.8M | 165.9M | 87.7M | 90.9M | 837.9K |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 2.2M | 1.6M |
| Deferred Tax Liabilities | 1.0K | 1.0K | 0 | 1.1K | 45.4K |
| Other Non-Current Liabilities | 1.6M | - | -10 | -10 | -10 |
| Total Non-Current Liabilities | 5.3M | 1.5M | 0 | 2.2M | 1.6M |
| Total Liabilities | 346.1M | 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 | 613.4M | 274.1M | 151.6M | 16.4M | 13.4M |
| Key Metrics | |||||
| Total Debt | 37.9M | 1.5M | 0 | 2.2M | 1.6M |
| Working Capital | 55.4M | 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 | 38.7M | 12.1M | 104.0K | 3.1M | -2.1M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -208.7M | -104.3M | -117.9M | -93.6M | -359.6K |
| Operating Cash Flow | -170.7M | -92.3M | -117.8M | -90.5M | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | -92.0K | 0 | -343.0K | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -196.2M | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -196.3M | 0 | -343.0K | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 371.2M | 124.2M | 133.0M | 0 | - |
| Free Cash Flow | -132.2M | -18.0M | -123.7M | -113.3K | -1.1M |
| Net Change in Cash | 4.3M | 31.9M | 14.9M | -90.5M | -2.4M |
Cash Flow Trend
Sellwin Traders Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.67
Price to Book
1.87
Price to Sales
1.93
PEG Ratio
-0.05
Profitability Ratios
Profit Margin
9.48%
Operating Margin
5.12%
Return on Equity
4.66%
Return on Assets
2.98%
Financial Health
Current Ratio
1.86
Debt to Equity
7.69
Beta
0.22
Per Share Data
EPS (TTM)
₹3.65
Book Value per Share
₹3.26
Revenue per Share
₹43.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SELLWIN | 1.4B | 1.67 | 1.87 | 4.66% | 9.48% | 7.69 |
| SRF | 739.1B | 41.51 | 5.57 | 9.91% | 11.49% | 34.72 |
| Tube Investments of | 574.6B | 97.97 | 7.78 | 8.76% | 2.82% | 27.72 |
| Sindhu Trade Links | 36.9B | 188.58 | 3.35 | -0.68% | -15.80% | 20.43 |
| MSTC | 31.1B | 14.69 | 3.83 | 55.13% | 63.80% | 17.46 |
| Balmer Lawrie | 30.7B | 11.42 | 1.57 | 13.37% | 10.35% | 12.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.




