Swaraj Engines Ltd. | Small-cap | Consumer Cyclical
₹4,100.00
-0.20%
| Swaraj Engines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.8B
Gross Profit 3.6B 21.12%
Operating Income 2.1B 12.31%
Net Income 1.7B 9.87%
EPS (Diluted) ₹136.61

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 2.5B
Shareholders Equity 4.2B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Swaraj Engines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.8B 14.1B 14.1B 11.3B 9.8B
Cost of Goods Sold 13.3B 11.4B 11.5B 9.0B 7.8B
Gross Profit 3.6B 2.8B 2.7B 2.3B 2.1B
Operating Expenses 796.9M 321.5M 284.5M 238.2M 214.0M
Operating Income 2.1B 1.7B 1.7B 1.4B 1.2B
Pre-tax Income 2.2B 1.8B 1.8B 1.5B 1.2B
Income Tax 570.7M 471.0M 461.3M 373.9M 319.4M
Net Income 1.7B 1.4B 1.3B 1.1B 925.4M
EPS (Diluted) ₹136.61 ₹113.48 ₹109.99 ₹90.13 ₹76.20

Income Statement Trend

Swaraj Engines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.8B 4.2B 3.9B 3.3B 3.6B
Non-Current Assets 1.9B 1.4B 1.5B 1.3B 990.1M
Total Assets 6.7B 5.6B 5.4B 4.6B 4.6B
Liabilities
Current Liabilities 2.4B 1.8B 1.9B 1.5B 1.7B
Non-Current Liabilities 87.2M 79.1M 75.6M 61.5M 62.7M
Total Liabilities 2.5B 1.9B 1.9B 1.6B 1.8B
Equity
Total Shareholders Equity 4.2B 3.7B 3.4B 3.1B 2.8B

Balance Sheet Composition

Swaraj Engines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.8B 1.8B 1.5B 1.2B
Operating Cash Flow 1.5B 1.8B 1.3B 1.5B -180.1M
Investing Activities
Capital Expenditures -243.1M -455.9M -108.4M -183.3M -54.0M
Investing Cash Flow -732.7M -426.8M -487.0M -563.1M 93.1M
Financing Activities
Dividends Paid -1.2B -1.1B -971.6M -837.7M -487.3M
Financing Cash Flow -1.2B -1.1B -971.5M -837.6M -487.2M
Free Cash Flow 1.5B 945.9M 1.2B 810.2M 223.8M

Cash Flow Trend

Swaraj Engines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.33
Forward P/E 46.35
Price to Book 11.61
Price to Sales 2.89
PEG Ratio 46.35

Profitability Ratios

Profit Margin 9.87%
Operating Margin 12.47%
Return on Equity 42.14%
Return on Assets 21.05%

Financial Health

Current Ratio 1.96
Debt to Equity 0.48
Beta 0.22

Per Share Data

EPS (TTM) ₹136.61
Book Value per Share ₹345.09
Revenue per Share ₹1,384.59

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