Ind Swift Limited (INDSWFTLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.2B
Gross Profit
2.6B
49.50%
Operating Income
-5.2M
-0.10%
Net Income
2.8B
55.01%
EPS (Diluted)
₹52.33
Balance Sheet Metrics
Total Assets
7.3B
Total Liabilities
11.3B
Shareholders Equity
-4.0B
Cash Flow Metrics
Operating Cash Flow
176.1M
Free Cash Flow
-248.7M
Revenue & Profitability Trend
Ind Swift Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 4.9B | 4.0B | 3.9B | 3.5B |
| Cost of Goods Sold | 2.6B | 3.1B | 2.4B | 2.4B | 2.1B |
| Gross Profit | 2.6B | 1.9B | 1.6B | 1.6B | 1.4B |
| Operating Expenses | 1.4B | 580.8M | 549.0M | 388.8M | 420.8M |
| Operating Income | -5.2M | 321.7M | 161.9M | 310.6M | 180.3M |
| Pre-tax Income | 2.9B | 164.6M | 260.4M | -196.0M | -294.9M |
| Income Tax | 44.6M | 22.3M | 0 | 4.2M | 3.2M |
| Net Income | 2.8B | 142.3M | 260.4M | -200.2M | -298.2M |
| EPS (Diluted) | ₹52.33 | ₹2.63 | ₹4.81 | -₹3.70 | -₹5.50 |
Income Statement Trend
Ind Swift Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.0B | 3.4B | 2.7B | 2.4B | 2.7B |
| Non-Current Assets | 3.3B | 3.1B | 3.8B | 3.9B | 4.1B |
| Total Assets | 7.3B | 6.5B | 6.5B | 6.3B | 6.7B |
| Liabilities | |||||
| Current Liabilities | 2.8B | 3.2B | 9.4B | 7.2B | 7.1B |
| Non-Current Liabilities | 8.5B | 10.2B | 4.2B | 6.3B | 6.6B |
| Total Liabilities | 11.3B | 13.5B | 13.5B | 13.5B | 13.7B |
| Equity | |||||
| Total Shareholders Equity | -4.0B | -6.9B | -7.0B | -7.2B | -7.0B |
Balance Sheet Composition
Ind Swift Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 79.4M | 164.6M | -345.4M | -203.4M | -282.9M |
| Operating Cash Flow | 176.1M | 257.7M | 441.3M | 176.2M | 437.4M |
| Investing Activities | |||||
| Capital Expenditures | -407.2M | -284.9M | -308.3M | -195.8M | -202.2M |
| Investing Cash Flow | -21.5M | 746.6M | -301.2M | -194.8M | -185.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -8.9M | -5.9B | 171.4M | 136.7M | -13.3M |
| Free Cash Flow | -248.7M | -132.1M | 422.2M | 306.3M | 629.8M |
Cash Flow Trend
Ind Swift Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.32
Price to Book
-0.13
Price to Sales
0.17
PEG Ratio
-0.03
Profitability Ratios
Profit Margin
12.73%
Operating Margin
1.47%
Return on Equity
-2.06%
Return on Assets
2.17%
Financial Health
Current Ratio
1.25
Debt to Equity
-1.55
Beta
-0.87
Per Share Data
EPS (TTM)
₹11.89
Book Value per Share
-₹121.70
Revenue per Share
₹93.47
Financial data is updated regularly. All figures are in the company's reporting currency.