New Swan Multi Tech Complete Financial Statements

SWANAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021

Complete Financial Data Export

Export complete financial statements for New Swan Multi Tech (SWANAGRO). Downloads include all available records across all periods. For market performance, see the SWANAGRO stock price today .

Profitability Ratios

Net Profit Margin 6.62% 2023 data
EBITDA Margin 13.91% 2023 data
Operating Margin 13.00% 2023 data
Return on Assets 7.75% 2023 data
Return on Equity 33.33% 2023 data

Balance Sheet Ratios

Current Ratio 2.67 2023 data
Debt to Equity 4.30 2023 data
Equity Ratio 23.26% 2023 data
Asset Turnover 1.17 2023 data

Year-over-Year Growth Analysis

Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+90.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2023 March 2022 March 2021
Revenue 0 151 146 150
Expenses 0 131 134 139
EBITDA 0 21 12 11
Operating Profit Margin % 0.00% 13.00% 8.00% 7.00%
Depreciation 0 3 3 3
Interest 0 4 4 3
Profit Before Tax 0 14 5 5
Tax 0 4 1 2
Net Profit 0 10 4 3
Earnings Per Share (₹) 0.00 7.09 2.59 2.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021
ASSETS
Total Assets 129 124 118
Current Assets 72 70 66
Fixed Assets 54 51 50
Capital Work in Progress 1 0 0
Investments 0 0 0
Other Assets 74 72 67
LIABILITIES
Total Liabilities 129 124 118
Current Liabilities 27 31 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 20 16
Share Capital 4 4 4
Reserves & Surplus 26 16 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021
Operating Activities 7 14 -5
Investing Activities -6 -4 -1
Financing Activities -1 -11 6
Net Cash Flow 0 -1 0