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Swelect Energy (SWELECTES) | Financial Analysis & Statements

Swelect Energy Systems Ltd. | Small-cap | Technology

₹644.40

3.65%

Swelect Energy vs Waaree Energies Swelect Energy vs Premier Energies Swelect Energy vs Insolation Energy Swelect Energy vs Ujaas Energy Swelect Energy vs Ravindra Energy Swelect Energy 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: Mar 2025

Income Metrics

Revenue 2.2B

Gross Profit 827.2M 37.80%

Operating Income 35.3M 1.61%

Net Income 89.8M 4.10%

Balance Sheet Metrics

Total Assets 17.5B

Total Liabilities 8.7B

Shareholders Equity 8.8B

Debt to Equity 0.99

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Swelect Energy Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	6.2B	2.4B	2.4B	3.4B	2.4B
Cost of Goods Sold i	3.8B	831.0M	1.2B	1.8B	1.2B
Gross Profit i	2.4B	1.5B	1.1B	1.7B	1.2B
Gross Margin % i	39.0%	64.9%	48.4%	48.0%	49.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	106.1M	79.3M	91.4M	79.4M
Other Operating Expenses i	1.2B	376.1M	321.7M	630.3M	423.2M
Total Operating Expenses i	1.2B	482.2M	401.0M	721.7M	502.6M
Operating Income i	398.6M	429.3M	367.6M	549.7M	215.1M
Operating Margin % i	6.4%	18.1%	15.6%	16.0%	8.8%
Non-Operating Items
Interest Income i	-	132.2M	104.0M	77.4M	90.1M
Interest Expense i	431.7M	488.1M	284.1M	232.3M	165.1M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	436.0M	602.3M	299.1M	512.7M	275.1M
Income Tax i	296.2M	66.7M	13.8M	30.9M	14.7M
Effective Tax Rate % i	67.9%	11.1%	4.6%	6.0%	5.4%
Net Income i	139.8M	631.0M	64.2M	324.2M	260.4M
Net Margin % i	2.2%	26.7%	2.7%	9.4%	10.7%
Key Metrics
EBITDA i	1.4B	990.8M	893.0M	925.6M	633.6M
EPS (Basic) i	₹9.22	₹41.62	₹4.23	₹21.38	₹17.21
EPS (Diluted) i	₹9.22	₹41.62	₹4.23	₹21.38	₹17.21
Basic Shares Outstanding i	13663124	15158760	15158760	15158760	15158760
Diluted Shares Outstanding i	13663124	15158760	15158760	15158760	15158760

Income Statement Trend

Swelect Energy Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	259.6M	152.8M	115.1M	1.1B	120.4M
Short-term Investments i	5.5B	5.0B	4.8B	3.0B	2.9B
Accounts Receivable i	648.9M	521.1M	669.7M	862.4M	667.7M
Inventory i	1.7B	2.3B	1.4B	1.6B	665.3M
Other Current Assets	497.3M	3.9M	12.8M	5.7M	3.0M
Total Current Assets i	8.7B	8.8B	7.4B	7.1B	5.8B
Non-Current Assets
Property, Plant & Equipment i	6.7B	5.6B	5.0B	4.1B	3.0B
Goodwill i	1.2B	1.3B	1.3B	1.4B	1.5B
Intangible Assets i	1.1B	1.2B	1.2B	1.3B	1.3B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	48.5M	1.7M	4.6M	4.5M	1.9M
Total Non-Current Assets i	8.8B	7.8B	7.5B	6.9B	6.2B
Total Assets i	17.5B	16.6B	14.9B	14.0B	11.9B
Liabilities
Current Liabilities
Accounts Payable i	1.1B	912.8M	813.6M	1.3B	563.0M
Short-term Debt i	3.1B	3.4B	3.2B	2.7B	2.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	684.2M	1.1B	1.0K	1.0K	15.5M
Total Current Liabilities i	5.1B	5.6B	4.4B	4.2B	2.8B
Non-Current Liabilities
Long-term Debt i	3.2B	2.3B	2.3B	1.9B	1.5B
Deferred Tax Liabilities i	360.2M	74.1M	28.0M	25.7M	33.8M
Other Non-Current Liabilities	30.0M	-	1.8M	9.3M	20.9M
Total Non-Current Liabilities i	3.6B	2.5B	2.4B	2.0B	1.6B
Total Liabilities i	8.7B	8.0B	6.8B	6.2B	4.5B
Equity
Common Stock i	151.6M	151.6M	151.6M	151.6M	151.6M
Retained Earnings i	-	5.5B	4.9B	4.9B	4.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	8.8B	8.6B	8.0B	7.9B	7.5B
Key Metrics
Total Debt i	6.3B	5.7B	5.5B	4.6B	3.6B
Working Capital i	3.5B	3.3B	3.0B	2.9B	3.0B

Balance Sheet Composition

Swelect Energy Cash Flow Statement

No cash flow data available.

Swelect Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.58

Price to Book 1.10

Price to Sales 1.52

PEG Ratio -0.87

Profitability Ratios

Profit Margin 2.03%

Operating Margin 8.34%

Return on Equity 1.61%

Return on Assets 2.00%

Financial Health

Current Ratio 1.70

Debt to Equity 71.56

Beta 0.96

Per Share Data

EPS (TTM) ₹9.20

Book Value per Share ₹565.14

Revenue per Share ₹410.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
swelectes	9.4B	67.58	1.10	1.61%	2.03%	71.56
Waaree Energies	908.6B	39.68	9.26	19.46%	14.35%	12.50
Premier Energies	445.6B	42.20	15.74	33.21%	15.67%	69.22
Insolation Energy	49.3B	37.57	7.84	34.80%	9.46%	17.52
Ujaas Energy	40.7B	2,036.94	72.86	10.14%	32.86%	28.08
Ravindra Energy	25.6B	108.49	7.36	6.16%	9.99%	63.24

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