Swastika Investmart Ltd. | Small-cap | Financial Services
₹132.95
1.96%
| Swastika Investmart Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 516.9M 38.54%
Operating Income 324.7M 24.21%
Net Income 198.9M 14.83%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 8.3M
Free Cash Flow -208.9M

Revenue & Profitability Trend

Swastika Investmart Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 984.3M 825.1M 756.4M 723.0M
Cost of Goods Sold 824.4M 742.0M 608.6M 534.7M 485.0M
Gross Profit 516.9M 242.3M 216.6M 221.7M 238.1M
Operating Expenses 180.3M 112.0M 101.0M 68.5M 58.8M
Operating Income 324.7M 62.6M 48.8M 85.3M 128.7M
Pre-tax Income 264.4M 167.2M 83.6M 135.3M 141.5M
Income Tax 65.5M 44.3M 22.1M 34.6M 28.9M
Net Income 198.9M 122.8M 61.5M 100.7M 112.6M
EPS (Diluted) - ₹8.30 ₹4.15 ₹6.80 ₹7.61

Income Statement Trend

Swastika Investmart Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.1B 3.4B 1.7B 2.3B 1.9B
Non-Current Assets 372.3M 164.0M 416.6M 114.1M 168.1M
Total Assets 3.5B 3.5B 2.1B 2.4B 2.1B
Liabilities
Current Liabilities 2.2B 2.7B 1.5B 1.8B 1.7B
Non-Current Liabilities 153.3M 61.1M 27.5M 22.7M 22.7M
Total Liabilities 2.4B 2.7B 1.6B 1.9B 1.7B
Equity
Total Shareholders Equity 1.1B 796.0M 569.5M 508.9M 390.4M

Balance Sheet Composition

Swastika Investmart Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 264.4M 167.2M 83.6M 135.2M 141.5M
Operating Cash Flow 8.3M -1.3B 122.7M -244.2M -343.8M
Investing Activities
Capital Expenditures -9.8M -13.9M -12.5M 25.8M -10.7M
Investing Cash Flow -9.8M -13.9M -12.5M 82.3M -10.6M
Financing Activities
Dividends Paid -6.2M -5.8M -5.8M -191.0K -5.9M
Financing Cash Flow 26.9M 133.5M 7.7M -112.7M -164.0M
Free Cash Flow -208.9M -234.8M -215.2M 3.7M 18.6M

Cash Flow Trend

Swastika Investmart Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.62
Price to Book 1.82
Price to Sales 1.86

Profitability Ratios

Profit Margin 15.28%
Operating Margin -0.83%
Return on Equity 20.74%
Return on Assets 5.65%

Financial Health

Current Ratio 1.44
Debt to Equity 4.86
Beta 0.40

Per Share Data

EPS (TTM) ₹8.67
Book Value per Share ₹64.80
Revenue per Share ₹87.14

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