Swadeshi Industries & Leasing Ltd. | Small-cap | Consumer Cyclical
₹54.27
0.59%
| Swadeshi Industries Stock Comparison:
Swadeshi Industries vs KPR MillSwadeshi Industries vs TridentSwadeshi Industries vs Sanathan TextilesSwadeshi Industries vs RaymondSwadeshi Industries vs Jindal WorldwideSwadeshi Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 92.9M
Gross Profit 7.3M 7.91%
Operating Income 4.6M 4.97%
Net Income 3.5M 3.72%
EPS (Diluted) ₹0.24

Balance Sheet Metrics

Total Assets 104.0M
Total Liabilities 14.4M
Shareholders Equity 89.6M
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Swadeshi Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i159.0M24.6M7.3M3.4M11.5M
Cost of Goods Sold i153.0M24.5M7.4M1.3M11.1M
Gross Profit i6.0M147.0K-149.0K2.1M403.0K
Gross Margin % i3.8%0.6%-2.0%60.8%3.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-309.0K133.0K234.0K449.0K
Other Operating Expenses i1.3M1.3M821.0K642.0K659.0K
Total Operating Expenses i1.3M1.6M954.0K876.0K1.1M
Operating Income i11.8M-2.1M-1.7M540.0K-1.5M
Operating Margin % i7.4%-8.5%-24.0%15.9%-12.7%
Non-Operating Items
Interest Income i-1.4M825.0K304.0K694.0K
Interest Expense i7.2K3.0K2.0K00
Other Non-Operating Income-----
Pre-tax Income i11.8M-614.0K-997.0K-8.7M-6.8M
Income Tax i1.5M00055.0K
Effective Tax Rate % i12.5%0.0%0.0%0.0%0.0%
Net Income i10.3M-614.0K-997.0K-8.7M-6.9M
Net Margin % i6.5%-2.5%-13.7%-255.5%-60.0%
Key Metrics
EBITDA i11.8M-663.0K-1.0M-8.6M-6.8M
EPS (Basic) i₹0.95₹-0.06₹-0.09₹-0.08₹-0.64
EPS (Diluted) i₹0.95₹-0.06₹-0.09₹-0.08₹-0.64
Basic Shares Outstanding i10815668108179501081795010818000010817950
Diluted Shares Outstanding i10815668108179501081795010818000010817950

Income Statement Trend

Swadeshi Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i159.3K199.0K283.0K227.0K985.0K
Short-term Investments i26.5M----
Accounts Receivable i52.8M1.3M9.1M1.6M4.2M
Inventory i00000
Other Current Assets4.8M18.7M444.0K1.0K564.0K
Total Current Assets i103.2M58.6M52.8M35.7M38.1M
Non-Current Assets
Property, Plant & Equipment i-35.3M000
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--82.0K116.0K64.0K
Total Non-Current Assets i828.5K36.0M36.0M50.4M63.7M
Total Assets i104.0M94.5M88.8M86.0M101.8M
Liabilities
Current Liabilities
Accounts Payable i11.9M4.9M7.8M3.9M10.3M
Short-term Debt i150.0K098.0K0-
Current Portion of Long-term Debt-----
Other Current Liabilities-9.7M1.0K642.0K-1.0K
Total Current Liabilities i14.4M15.2M8.8M4.5M11.2M
Non-Current Liabilities
Long-term Debt i000545.0K925.0K
Deferred Tax Liabilities i0000-
Other Non-Current Liabilities--1.0K1.0K--1.0K
Total Non-Current Liabilities i001.0K545.0K925.0K
Total Liabilities i14.4M15.2M8.8M5.1M12.2M
Equity
Common Stock i108.2M108.2M108.2M108.2M108.2M
Retained Earnings i--32.8M-32.2M-31.2M-22.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i89.6M79.3M79.9M80.9M89.6M
Key Metrics
Total Debt i150.0K098.0K545.0K925.0K
Working Capital i88.8M43.4M43.9M31.1M26.9M

Balance Sheet Composition

Swadeshi Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i11.8M-614.0K-997.0K-8.7M-6.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-26.1M3.4M-16.6M1.3M4.3M
Operating Cash Flow i-17.0M1.3M-18.5M-7.7M-3.2M
Investing Activities
Capital Expenditures i-62.4K--20.0K0-100.0K
Acquisitions i-26.5M----
Investment Purchases i-----
Investment Sales i41.3M014.2M13.3M6.1M
Investing Cash Flow i14.7M014.2M13.3M6.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----820.0K
Debt Repayment i-0-447.0K-380.0K-
Financing Cash Flow i150.0K0-447.0K-380.0K819.0K
Free Cash Flow i-17.6M-1.6M-14.5M-14.0M-6.7M
Net Change in Cash i-2.2M1.3M-4.7M5.3M3.5M

Cash Flow Trend

Swadeshi Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.10
Forward P/E 0.00
Price to Book 6.27
Price to Sales 2.45
PEG Ratio 0.08

Profitability Ratios

Profit Margin 5.78%
Operating Margin 4.97%
Return on Equity 11.48%
Return on Assets 9.89%

Financial Health

Current Ratio 7.17
Debt to Equity 0.17
Beta 0.98

Per Share Data

EPS (TTM) ₹1.15
Book Value per Share ₹8.28
Revenue per Share ₹21.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
swadein595.0M45.106.2711.48%5.78%0.17
KPR Mill 372.9B43.347.1516.30%12.60%9.32
Trident 159.3B34.123.358.00%6.27%35.39
Sanathan Textiles 43.9B29.792.498.87%5.09%59.97
Raymond 41.8B95.441.11183.56%271.84%17.81
Jindal Worldwide 38.8B51.574.909.60%3.22%100.72

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