Swadeshi Polytex Complete Financial Statements
In FYNone, Swadeshi Polytex (SWADPOL) reported revenue ₹8 Cr, net profit ₹3 Cr and EPS ₹0.70, with a net profit margin of 25.0% and ROE of 1.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Swadeshi Polytex share price chart.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SWADPOL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SWADPOL YoY (March 2025 vs Period), net profit +50.0%.
SWADPOL Income Statement — Revenue, EBITDA & Net Profit
Swadeshi Polytex revenue ₹8 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.70 (None) — net profit margin 25.0%. Explore Swadeshi Polytex intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 106 | 47 | 37 | 0 | 16 | 13 | 6 | 8 | 4 | 9 |
| Expenses | 4 | 4 | 7 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 3 | 2 |
| EBITDA | 4 | 4 | 99 | 43 | 34 | -2 | 13 | 10 | 4 | 5 | 1 | 7 |
| Operating Profit Margin % | -2358.00% | -876.00% | 93.00% | 92.00% | 92.00% | 0.00% | 77.00% | 78.00% | 26.00% | -12.00% | -43.00% | 68.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 3 | 3 | 5 |
| Profit Before Tax | 4 | 3 | 99 | 43 | 34 | -2 | 12 | 8 | 0 | 2 | -2 | 1 |
| Tax | 1 | 1 | 17 | 8 | 8 | 0 | 2 | 1 | 0 | 1 | 5 | 0 |
| Net Profit | 3 | 2 | 83 | 35 | 26 | -2 | 10 | 7 | -1 | 1 | -7 | 1 |
| Earnings Per Share (₹) | 0.70 | 0.58 | 21.11 | 8.93 | 6.53 | -0.42 | 2.52 | 20.48 | -0.87 | 2.90 | -17.56 | 0.21 |
SWADPOL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SWADPOL total assets ₹115 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 115 | 112 | 65 | 34 | 15 | 17 | 13 | 13 | 13 | 15 | 20 |
| Current Assets | 110 | 101 | 53 | 33 | 9 | 10 | 9 | 9 | 8 | 9 | 9 |
| Fixed Assets | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 107 | 65 | 34 | 15 | 17 | 13 | 13 | 13 | 15 | 20 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 111 | 109 | 26 | -9 | -34 | -32 | -44 | -52 | -52 | -53 | -46 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 107 | 105 | 23 | -12 | -38 | -36 | -48 | -56 | -56 | -57 | -50 |
SWADPOL Cash Flow Statement — Operating, Investing & Financing
Swadeshi Polytex operating cash flow ₹-7 Cr, investing ₹7 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 44 | 32 | 26 | -2 | 17 | 19 | -1 | -3 | 0 | 26 |
| Investing Activities | 7 | -44 | -34 | -22 | 0 | 0 | 0 | 3 | 6 | 2 | 2 |
| Financing Activities | 0 | 0 | 0 | -2 | 0 | -16 | -20 | -1 | -3 | -2 | -30 |
| Net Cash Flow | 0 | 0 | -3 | 2 | -2 | 2 | 0 | 1 | -1 | 1 | -2 |