Swadeshi Polytex (SWADPOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.0M
Gross Profit
4.0M
100.00%
Operating Income
-36.7M
-916.80%
Net Income
22.8M
568.98%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
43.7M
Shareholders Equity
1.1B
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
-48.9M
Free Cash Flow
-66.6M
Revenue & Profitability Trend
Swadeshi Polytex Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0M | 992.6M | 443.4M | 362.3M | 0 |
| Cost of Goods Sold | 0 | 37.4M | 12.3M | 10.0M | 0 |
| Gross Profit | 4.0M | 955.2M | 431.1M | 352.3M | 0 |
| Operating Expenses | 39.0M | 29.6M | 22.6M | 18.0M | 20.6M |
| Operating Income | -36.7M | 923.9M | 407.7M | 333.4M | -21.5M |
| Pre-tax Income | 34.4M | 990.6M | 432.4M | 338.1M | -19.9M |
| Income Tax | 11.8M | 165.7M | 83.7M | 83.5M | -3.7M |
| Net Income | 22.8M | 823.5M | 348.5M | 255.3M | -16.4M |
| EPS (Diluted) | - | ₹21.11 | ₹8.93 | ₹6.55 | -₹0.42 |
Income Statement Trend
Swadeshi Polytex Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.0B | 528.4M | 324.8M | 93.9M |
| Non-Current Assets | 58.3M | 111.7M | 122.6M | 15.0M | 54.0M |
| Total Assets | 1.2B | 1.1B | 651.0M | 339.8M | 147.9M |
| Liabilities | |||||
| Current Liabilities | 20.4M | 13.1M | 365.3M | 402.6M | 466.0M |
| Non-Current Liabilities | 23.3M | 21.7M | 21.7M | 21.6M | 21.6M |
| Total Liabilities | 43.7M | 34.8M | 387.0M | 424.3M | 487.6M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.1B | 263.9M | -84.5M | -339.8M |
Balance Sheet Composition
Swadeshi Polytex Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34.6M | 988.7M | 432.0M | 339.0M | -20.1M |
| Operating Cash Flow | -48.9M | 613.0M | 381.4M | 310.1M | -25.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -49.4M | -269.0K | -99.0K | 0 |
| Investing Cash Flow | -1.3M | -513.9M | -356.8M | -226.5M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | -35.8M | 0 |
| Free Cash Flow | -66.6M | 389.3M | 316.2M | 257.8M | -21.8M |
Cash Flow Trend
Swadeshi Polytex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
117.29
Price to Book
2.39
Price to Sales
663.29
Profitability Ratios
Profit Margin
568.97%
Operating Margin
-1,857.60%
Return on Equity
2.06%
Return on Assets
-2.01%
Financial Health
Current Ratio
53.72
Debt to Equity
0.00
Beta
-0.93
Per Share Data
EPS (TTM)
₹0.58
Book Value per Share
₹28.47
Revenue per Share
₹0.10
Financial data is updated regularly. All figures are in the company's reporting currency.