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Swadeshi Polytex Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Swadeshi Polytex (SWADPOL) reported revenue ₹0 Cr, net profit ₹5 Cr and EPS ₹1.07 and ROE of 4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Swadeshi Polytex intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Operating Margin -28.00% 2026 data
Return on Assets 4.24% 2026 data
Return on Equity 4.35% 2026 data

Balance Sheet Ratios

Current Ratio 33.67 2026 data
Equity Ratio 97.46% 2026 data

SWADPOL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SWADPOL YoY (March 2025 vs March 2026) — revenue -100.0%, net profit +150.0%, EBITDA -175.0%, expenses -25.0%. For live price, earnings ratios and company overview, see SWADPOL screener.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
-175.0%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
-115.9%
Year-over-Year
Investing Cash Flow Growth
+115.9%
Year-over-Year

SWADPOL Income Statement — Revenue, EBITDA & Net Profit

Swadeshi Polytex revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹5 Cr, EPS ₹1.07 (2026). Review Swadeshi Polytex P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 8 106 47 37 0 16 13 6 8 4 9
Expenses 3 4 7 4 3 2 4 3 2 2 3 2
EBITDA -3 4 99 43 34 -2 13 10 4 5 1 7
Operating Profit Margin % -28.00% -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 5 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 5 2 83 35 26 -2 10 7 -1 1 -7 1
Earnings Per Share (₹) 1.07 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 ₹118 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 118 115 112 65 34 15 17 13 13 13 15 20
Current Assets 101 110 101 53 33 9 10 9 9 8 9 9
Fixed Assets 0 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 0
Investments 5 41 0 0 0 0 0 0 0 0 0 0
Other Assets 0 70 107 65 34 15 17 13 13 13 15 20
LIABILITIES
Total Liabilities
Current Liabilities 3 2 2 2 2 2 2 3 3 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 115 111 109 26 -9 -34 -32 -44 -52 -52 -53 -46
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 111 107 105 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).

Periods ₹ Crores
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