Swaraj Suiting Complete Financial Statements

SWARAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Swaraj Suiting (SWARAJ). Downloads include all available records across all periods. For market performance, see the SWARAJ stock price today .

Profitability Ratios

Net Profit Margin 7.03% 2025 data
EBITDA Margin 22.66% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 1.58% 2025 data
Return on Equity 5.84% 2025 data

Balance Sheet Ratios

Current Ratio 1.36 2025 data
Equity Ratio 26.97% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Sept 2025
Revenue Growth
+47.1%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+93.3%
Year-over-Year
Expense Growth
+39.4%
Year-over-Year
Assets Growth
+60.4%
Year-over-Year
Equity Growth
+43.9%
Year-over-Year
Operating Cash Flow Growth
-8.9%
Year-over-Year
Investing Cash Flow Growth
-28.3%
Year-over-Year
Financing Cash Flow Growth
+61.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 128 168 78 167 87
Expenses 99 136 53 141 71
EBITDA 29 32 25 26 15
Operating Profit Margin % 22.00% 20.00% 32.00% 15.00% 17.00%
Depreciation 6 4 4 6 3
Interest 10 6 9 6 5
Profit Before Tax 12 23 12 15 7
Tax 3 5 3 4 2
Net Profit 9 19 9 11 5
Earnings Per Share (₹) 4.07 8.42 4.06 5.04 2.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 571 356 231 142 92 97 94 73
Current Assets 267 168 134 55 48 50 40 24
Fixed Assets 262 77 81 37 36 46 52 46
Capital Work in Progress 13 69 4 41 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 296 210 147 64 56 52 41 27
LIABILITIES
Total Liabilities
Current Liabilities 197 120 58 60 25 31 36 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 154 107 67 61 38 31 26 24
Share Capital 22 18 7 7 2 2 2 2
Reserves & Surplus 132 84 59 54 36 29 24 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 41 45 -15 15 6 9 10
Investing Activities -127 -99 -17 -47 -6 1 -13
Financing Activities 87 54 31 34 0 -10 4
Net Cash Flow 0 0 -2 2 0 0 0