Swasth Foodtech Complete Financial Statements
In FYNone, Swasth Foodtech (SWASTH) reported revenue ₹89 Cr, net profit ₹2 Cr and EPS ₹4.30, with a net profit margin of 1.2% and ROE of 9.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SWASTH stock live price.
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Profitability Ratios
Balance Sheet Ratios
SWASTH Revenue, Net Profit & EBITDA — Year-on-Year Growth
SWASTH YoY (March 2025 vs Period) — revenue -47.3%, EBITDA -33.3%, expenses -48.2%. See SWASTH book value comparison to compare market price against book value per share.
SWASTH Income Statement — Revenue, EBITDA & Net Profit
Swasth Foodtech revenue ₹89 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹4.30 (None) — net profit margin 1.2%. Check Swasth Foodtech market worth to track the company's total market size over time.
| 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 |
SWASTH Balance Sheet — Assets, Liabilities & Shareholders' Equity
SWASTH total assets ₹53 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 9.1%.
| 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 | ||||
| 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 |
SWASTH Cash Flow Statement — Operating, Investing & Financing
Swasth Foodtech operating cash flow ₹-4 Cr, investing ₹-1 Cr, financing ₹9 Cr, net cash flow ₹4 Cr (2025).
| 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 |