Swiss Military Consumer Good AG | Small-cap | Consumer Cyclical
₹23.64
-0.88%
| Swiss Military Stock Comparison:
Swiss Military vs Page IndustriesSwiss Military vs Vedant FashionsSwiss Military vs GB GlobalSwiss Military vs Lux IndustriesSwiss Military vs Kitex GarmentsSwiss Military 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 555.2M
Gross Profit 98.8M 17.79%
Operating Income 25.6M 4.61%
Net Income 19.3M 3.48%
EPS (Diluted) ₹0.08

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 376.6M
Shareholders Equity 1.3B
Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

Swiss Military Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.2B 1.9B 1.3B 555.0M 51.9M
Cost of Goods Sold i 1.8B 1.6B 1.1B 507.1M 47.4M
Gross Profit i 370.0M 309.5M 220.9M 47.9M 4.5M
Gross Margin % i 16.9% 16.1% 17.0% 8.6% 8.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 59.3M 61.2M 37.0M 5.7M 927.0K
Other Operating Expenses i 109.4M 79.6M 58.0M 6.1M 1.6M
Total Operating Expenses i 168.7M 140.8M 95.1M 11.8M 2.6M
Operating Income i 109.4M 96.0M 69.8M 23.6M -191.0K
Operating Margin % i 5.0% 5.0% 5.4% 4.2% -0.4%
Non-Operating Items
Interest Income i 13.7M 12.2M 6.8M 207.0K 244.0K
Interest Expense i 4.1M 229.0K 0 0 0
Other Non-Operating Income - - - - -
Pre-tax Income i 118.0M 112.2M 78.6M 27.5M 256.0K
Income Tax i 30.3M 28.7M 16.9M 16.0K 0
Effective Tax Rate % i 25.7% 25.6% 21.4% 0.1% 0.0%
Net Income i 87.7M 83.5M 61.8M 27.4M 256.0K
Net Margin % i 4.0% 4.4% 4.8% 4.9% 0.5%
Key Metrics
EBITDA i 131.3M 114.7M 80.8M 22.1M -132.0K
EPS (Basic) i ₹0.36 ₹0.38 ₹0.28 ₹0.15 ₹0.01
EPS (Diluted) i ₹0.36 ₹0.38 ₹0.28 ₹0.15 ₹0.01
Basic Shares Outstanding i 243841885 221051390 221568394 187394802 93697401
Diluted Shares Outstanding i 243841885 221051390 221568394 187394802 93697401

Income Statement Trend

Swiss Military Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 360.6M 223.9M 274.8M 52.5M 7.1M
Short-term Investments i 177.0K 106.0K 14.9M 2.2M 1.1M
Accounts Receivable i 432.8M 339.4M 166.2M 72.4M 9.5M
Inventory i 276.9M 219.7M 174.7M 47.6M 5.1M
Other Current Assets 103.0K 100.0K 2.0K -1.0K 1
Total Current Assets i 1.2B 897.8M 732.6M 220.0M 26.0M
Non-Current Assets
Property, Plant & Equipment i 377.0M 1.0K 1.0K 750.0K 1.0K
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 995.0K - - - -
Total Non-Current Assets i 450.6M 15.1M 13.7M 47.1M 15.3M
Total Assets i 1.7B 912.9M 746.3M 267.1M 41.3M
Liabilities
Current Liabilities
Accounts Payable i 170.4M 154.9M 54.7M 25.5M 153.0K
Short-term Debt i - - 0 67.5M 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 191.0K 20.9M 3.0K 3.1M -1.0K
Total Current Liabilities i 206.3M 180.9M 68.0M 100.6M 557.0K
Non-Current Liabilities
Long-term Debt i 170.2M 1.7M 0 - -
Deferred Tax Liabilities i 0 29.0K 0 - -
Other Non-Current Liabilities - 1.0K -1.0K - -
Total Non-Current Liabilities i 170.2M 1.7M -1.0K -1.0K 0
Total Liabilities i 376.6M 182.6M 68.0M 100.6M 557.0K
Equity
Common Stock i 471.8M 393.2M 393.2M 196.6M 98.3M
Retained Earnings i 51.1M -13.0M -65.1M -126.8M -107.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.3B 730.3M 678.3M 166.5M 40.7M
Key Metrics
Total Debt i 170.2M 1.7M 0 67.5M 0
Working Capital i 1.0B 716.9M 664.6M 119.4M 25.4M

Balance Sheet Composition

Swiss Military Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 118.0M 112.2M 78.6M 27.5M 256.0K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -167.1M -203.5M -248.2M -141.4M -5.3M
Operating Cash Flow i -58.8M -103.3M -176.4M -114.1M -5.4M
Investing Activities
Capital Expenditures i -439.7M -2.8M -7.0M -3.5M -50.0K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -439.5M -2.9M -6.7M -3.4M -50.0K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -23.6M -31.5M - - -
Debt Issuance i 168.6M 1.7M - 67.5M 0
Debt Repayment i - - -67.5M - -
Financing Cash Flow i 636.5M -29.8M 307.3M 165.8M 0
Free Cash Flow i -510.2M -33.8M -172.4M -95.8M -9.4M
Net Change in Cash i 138.2M -136.0M 124.2M 48.3M -5.5M

Cash Flow Trend

Swiss Military Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.43
Price to Book 4.52
Price to Sales 2.50
PEG Ratio -60.42

Profitability Ratios

Profit Margin 3.91%
Operating Margin 5.37%
Return on Equity 6.82%
Return on Assets 5.28%

Financial Health

Current Ratio 5.87
Debt to Equity 13.24
Beta -0.09

Per Share Data

EPS (TTM) ₹0.35
Book Value per Share ₹5.37
Revenue per Share ₹9.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
swissmltry 5.8B 69.43 4.52 6.82% 3.91% 13.24
Page Industries 470.5B 61.23 33.19 51.82% 15.37% 18.61
Vedant Fashions 166.5B 41.71 9.27 21.75% 27.75% 27.03
GB Global 46.5B 43.85 12.09 27.56% 40.97% 0.14
Lux Industries 38.8B 25.46 2.28 9.64% 5.84% 18.47
Kitex Garments 36.1B 47.43 3.55 11.47% 13.36% 89.48

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