Swashthik Plascon Complete Financial Statements

In FYNone, Swashthik Plascon (SPL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.9% and ROE of 8.2%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPL stock overview.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

SPL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

SPL Income Statement — Revenue, EBITDA & Net Profit

Swashthik Plascon revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.9%. Explore SPL value investing to estimate fundamental worth using multiple valuation models.

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

SPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPL total assets ₹200 Cr, total equity ₹85 Cr, total liabilities ₹200 Cr (2025) — ROE 8.2%.

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

SPL Cash Flow Statement — Operating, Investing & Financing

Swashthik Plascon operating cash flow ₹-19 Cr, investing ₹-19 Cr, financing ₹40 Cr, net cash flow ₹2 Cr (2025).

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