Swiggy (SWIGGY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
152.3B
Gross Profit
92.3B
60.59%
Operating Income
-34.0B
-22.32%
Net Income
-31.2B
-20.47%
Balance Sheet Metrics
Total Assets
152.1B
Total Liabilities
49.9B
Shareholders Equity
102.2B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
-36.7B
Free Cash Flow
-29.2B
Revenue & Profitability Trend
Swiggy Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 152.3B | 110.7B | 81.4B | 55.7B |
| Cost of Goods Sold | 60.0B | 49.5B | 38.3B | 26.3B |
| Gross Profit | 92.3B | 61.2B | 43.1B | 29.4B |
| Operating Expenses | 94.6B | 64.3B | 65.0B | 49.6B |
| Operating Income | -34.0B | -26.0B | -45.3B | -38.1B |
| Pre-tax Income | -31.2B | -23.5B | -41.8B | -36.3B |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -31.2B | -23.5B | -41.8B | -36.3B |
| EPS (Diluted) | - | -₹10.50 | -₹18.67 | -₹16.21 |
Income Statement Trend
Swiggy Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 91.1B | 67.4B | 78.2B | 121.3B |
| Non-Current Assets | 61.0B | 37.9B | 34.6B | 22.7B |
| Total Assets | 152.1B | 105.3B | 112.8B | 144.1B |
| Liabilities | ||||
| Current Liabilities | 35.9B | 21.1B | 17.0B | 16.8B |
| Non-Current Liabilities | 14.0B | 6.3B | 5.2B | 4.5B |
| Total Liabilities | 49.9B | 27.4B | 22.2B | 21.4B |
| Equity | ||||
| Total Shareholders Equity | 102.2B | 77.9B | 90.6B | 122.7B |
Balance Sheet Composition
Swiggy Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -31.2B | -23.5B | -41.8B | -36.3B |
| Operating Cash Flow | -36.7B | -16.2B | -40.1B | -45.1B |
| Investing Activities | ||||
| Capital Expenditures | -7.4B | -3.4B | -1.6B | -2.3B |
| Investing Cash Flow | -15.2B | 14.2B | 39.0B | -91.8B |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 43.4B | 1.1B | 0 | 138.1B |
| Free Cash Flow | -29.2B | -16.6B | -42.3B | -41.9B |
Cash Flow Trend
Swiggy Key Financial Ratios
Valuation Ratios
Forward P/E
-61.61
Price to Book
8.86
Price to Sales
5.79
Profitability Ratios
Profit Margin
-20.47%
Operating Margin
15.36%
Return on Equity
-34.61%
Return on Assets
-5.23%
Financial Health
Current Ratio
2.54
Debt to Equity
16.66
Per Share Data
EPS (TTM)
-₹13.73
Book Value per Share
₹43.48
Revenue per Share
₹67.03
Financial data is updated regularly. All figures are in the company's reporting currency.