Swasth Foodtech Complete Financial Statements
SWASTH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Swasth Foodtech (SWASTH).
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Profitability Ratios
Net Profit Margin
1.18%
2025 data
EBITDA Margin
3.55%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
3.77%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Current Ratio
14.00
2025 data
Debt to Equity
2.41
2025 data
Equity Ratio
41.51%
2025 data
Asset Turnover
3.19
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-47.3%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-48.2%
Year-over-Year
Assets Growth
+65.6%
Year-over-Year
Equity Growth
+266.7%
Year-over-Year
Liabilities Growth
+65.6%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+1000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 89 | 169 | 134 | 100 | 1 |
| Expenses | 85 | 164 | 130 | 98 | 1 |
| EBITDA | 4 | 6 | 5 | 2 | 0 |
| Operating Profit Margin % | 2.00% | 3.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 |
| Interest | 1 | 2 | 2 | 1 | 0 |
| Profit Before Tax | 2 | 3 | 2 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 0 | 0 |
| Earnings Per Share (₹) | 4.30 | 5.45 | 5.03 | 0.09 | 0.04 |
Related Pages for Swasth Foodtech
Additional stock information and data for SWASTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 53 | 32 | 31 | 13 |
| Current Assets | 42 | 20 | 18 | 2 |
| Fixed Assets | 11 | 11 | 12 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 21 | 19 | 2 |
| LIABILITIES | ||||
| Total Liabilities | 53 | 32 | 31 | 13 |
| Current Liabilities | 3 | 4 | 6 | 5 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 22 | 6 | 3 | 3 |
| Share Capital | 6 | 4 | 3 | 3 |
| Reserves & Surplus | 17 | 2 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -4 | 1 | -12 | 0 |
| Investing Activities | -1 | 0 | -1 | -11 |
| Financing Activities | 9 | -1 | 15 | 11 |
| Net Cash Flow | 4 | -1 | 1 | 0 |