Swastika Investmart Ltd. | Small-cap | Financial Services
₹110.45
-3.33%
| Swastika Investmart Stock Comparison:
Swastika Investmart vs Authum InvestmentSwastika Investmart vs Motilal OswalSwastika Investmart vs Share IndiaSwastika Investmart vs Shalimar AgenciesSwastika Investmart vs Summit SecuritiesSwastika Investmart 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 253.8M
Gross Profit 86.6M 34.11%
Operating Income 46.9M 18.46%
Net Income 32.9M 12.95%
EPS (Diluted) ₹1.82

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.4B
Shareholders Equity 1.1B
Debt to Equity 2.13

Cash Flow Metrics

Revenue & Profitability Trend

Swastika Investmart Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B984.3M825.1M756.4M723.0M
Cost of Goods Sold i833.3M742.0M608.6M534.7M485.0M
Gross Profit i330.6M242.3M216.6M221.7M238.1M
Gross Margin % i28.4%24.6%26.2%29.3%32.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i36.8M39.4M41.8M26.7M28.7M
Other Operating Expenses i111.7M72.6M59.3M41.8M30.1M
Total Operating Expenses i148.5M112.0M101.0M68.5M58.8M
Operating Income i100.6M62.6M48.8M85.3M128.7M
Operating Margin % i8.6%6.4%5.9%11.3%17.8%
Non-Operating Items
Interest Income i177.4M132.0M56.8M54.1M41.4M
Interest Expense i73.2M52.7M21.8M22.7M29.2M
Other Non-Operating Income-----
Pre-tax Income i264.4M167.2M83.6M135.3M141.5M
Income Tax i65.5M44.3M22.1M34.6M28.9M
Effective Tax Rate % i24.8%26.5%26.5%25.5%20.4%
Net Income i198.9M122.8M61.5M100.7M112.6M
Net Margin % i17.1%12.5%7.5%13.3%15.6%
Key Metrics
EBITDA i284.8M202.2M115.0M151.1M183.7M
EPS (Basic) i₹13.31₹8.30₹4.15₹6.80₹7.61
EPS (Diluted) i₹8.67₹8.30₹4.15₹6.80₹7.61
Basic Shares Outstanding i1494319914798500147985001479850014798500
Diluted Shares Outstanding i1494319914798500147985001479850014798500

Income Statement Trend

Swastika Investmart Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i63.5M117.9M144.9M1.3B1.1B
Short-term Investments i2.5B2.5B1.0B337.5M326.4M
Accounts Receivable i262.1M267.1M199.6M207.7M192.5M
Inventory i24.5M11.9M2.2M3.5M7.2M
Other Current Assets-----
Total Current Assets i3.3B3.4B1.7B2.3B1.9B
Non-Current Assets
Property, Plant & Equipment i650.0K650.0K740.0K740.0K740.0K
Goodwill i2.8M3.5M4.3M5.1M4.9M
Intangible Assets i2.8M3.5M4.3M5.1M4.9M
Long-term Investments-----
Other Non-Current Assets27.8M26.3M30.5M35.2M22.9M
Total Non-Current Assets i183.6M164.0M416.6M114.1M168.1M
Total Assets i3.5B3.5B2.1B2.4B2.1B
Liabilities
Current Liabilities
Accounts Payable i2.2B2.5B1.2B1.5B1.2B
Short-term Debt i54.5M138.8M154.5M141.0M253.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i2.4B2.7B1.5B1.8B1.7B
Non-Current Liabilities
Long-term Debt i54.5M138.8M154.5M141.3M253.6M
Deferred Tax Liabilities i164.0K267.0K132.0K19.0K407.0K
Other Non-Current Liabilities18.6M1.0K1.0K13.1M-1.0K
Total Non-Current Liabilities i38.0M61.1M27.5M22.7M22.7M
Total Liabilities i2.4B2.7B1.6B1.9B1.7B
Equity
Common Stock i34.9M29.8M29.8M29.8M29.8M
Retained Earnings i559.1M409.0M313.1M353.2M234.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B796.0M569.5M508.9M390.4M
Key Metrics
Total Debt i109.0M277.6M309.0M282.4M507.2M
Working Capital i976.3M693.1M180.5M417.5M245.1M

Balance Sheet Composition

Swastika Investmart Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i264.4M167.2M83.6M135.2M141.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-34.0M-1.3B134.2M-293.8M-427.3M
Operating Cash Flow i8.3M-1.3B122.7M-244.2M-343.8M
Investing Activities
Capital Expenditures i-9.8M-13.9M-12.5M25.8M-10.7M
Acquisitions i0----
Investment Purchases i--0-12.7M0
Investment Sales i--069.3M148.0K
Investing Cash Flow i-9.8M-13.9M-12.5M82.3M-10.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.2M-5.8M-5.8M-191.0K-5.9M
Debt Issuance i000--
Debt Repayment i000--
Financing Cash Flow i26.9M133.5M7.7M-112.7M-164.0M
Free Cash Flow i-208.9M-234.8M-215.2M3.7M18.6M
Net Change in Cash i25.5M-1.2B117.9M-274.6M-518.4M

Cash Flow Trend

Swastika Investmart Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.63
Price to Book 1.80
Price to Sales 1.97
PEG Ratio -0.33

Profitability Ratios

Profit Margin 14.22%
Operating Margin 18.35%
Return on Equity 17.73%
Return on Assets 5.66%

Financial Health

Current Ratio 1.41
Debt to Equity 4.86
Beta 0.38

Per Share Data

EPS (TTM) ₹6.25
Book Value per Share ₹64.80
Revenue per Share ₹75.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
swastika2.3B18.631.8017.73%14.22%4.86
Authum Investment 542.9B13.283.6928.87%93.88%7.18
Motilal Oswal 533.8B19.564.8122.47%37.00%138.95
Share India 32.3B10.641.6813.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Summit Securities 25.5B29.750.260.70%68.27%0.00

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