Swashthik Plascon Complete Financial Statements
SPL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Swashthik Plascon (SPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.86%
2025 data
EBITDA Margin
13.89%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
3.50%
2025 data
Return on Equity
8.24%
2025 data
Balance Sheet Ratios
Current Ratio
1.49
2025 data
Debt to Equity
2.35
2025 data
Equity Ratio
42.50%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 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
+34.2%
Year-over-Year
Equity Growth
+32.8%
Year-over-Year
Liabilities Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
-90.0%
Year-over-Year
Investing Cash Flow Growth
-5.6%
Year-over-Year
Financing Cash Flow Growth
+42.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 144 | 135 | 46 |
| Expenses | 0 | 124 | 117 | 40 |
| EBITDA | 0 | 20 | 18 | 6 |
| Operating Profit Margin % | 0.00% | 14.00% | 8.00% | 13.00% |
| Depreciation | 0 | 5 | 3 | 1 |
| Interest | 0 | 6 | 4 | 2 |
| Profit Before Tax | 0 | 9 | 11 | 4 |
| Tax | 0 | 2 | 4 | 0 |
| Net Profit | 0 | 7 | 8 | 3 |
| Earnings Per Share (₹) | 0.00 | 3.57 | 4.29 | 2.36 |
Related Pages for Swashthik Plascon
Additional stock information and data for SPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 200 | 149 | 111 |
| Current Assets | 128 | 102 | 79 |
| Fixed Assets | 56 | 42 | 27 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 144 | 108 | 83 |
| LIABILITIES | |||
| Total Liabilities | 200 | 149 | 111 |
| Current Liabilities | 86 | 54 | 30 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 85 | 64 | 20 |
| Share Capital | 20 | 18 | 13 |
| Reserves & Surplus | 66 | 46 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -19 | -10 | 4 |
| Investing Activities | -19 | -18 | -3 |
| Financing Activities | 40 | 28 | -1 |
| Net Cash Flow | 2 | 0 | 0 |