Swasti Vinayaka Synthetics Complete Financial Statements

SWASTIVI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Swasti Vinayaka Synthetics (SWASTIVI). Downloads include all available records across all periods. For market performance, see the SWASTIVI stock price today .

Profitability Ratios

Net Profit Margin 5.13% 2025 data
EBITDA Margin 10.26% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 4.44% 2025 data
Return on Equity 8.70% 2025 data

Balance Sheet Ratios

Current Ratio 3.80 2025 data
Debt to Equity 1.96 2025 data
Equity Ratio 51.11% 2025 data
Asset Turnover 0.87 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-2.6%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Liabilities Growth
+32.4%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 38 39 31 27 21 14 21 20 20 17 16 17
Expenses 34 34 27 24 18 12 18 15 16 14 14 14
EBITDA 4 4 4 3 3 3 3 4 3 3 2 2
Operating Profit Margin % 5.00% 11.00% 11.00% 12.00% 13.00% 19.00% 12.00% 19.00% 16.00% 17.00% 15.00% 11.00%
Depreciation 0 0 0 0 0 0 1 0 1 1 1 1
Interest 1 1 1 1 0 1 0 0 0 0 0 0
Profit Before Tax 3 3 3 3 2 2 2 4 3 2 1 1
Tax 1 1 1 1 1 1 1 1 1 1 1 1
Net Profit 2 2 2 2 2 2 1 3 2 1 1 1
Earnings Per Share (₹) 0.20 0.27 0.23 0.23 0.19 0.22 0.20 0.36 0.29 0.17 0.13 0.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 45 34 35 29 28 29 25 22 18 16 17
Current Assets 38 28 26 21 20 21 17 13 10 8 8
Fixed Assets 4 5 5 5 5 5 4 4 5 5 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 0 0 1 1 2 1 0 0
Other Assets 40 29 29 24 23 24 19 16 13 11 11
LIABILITIES
Total Liabilities 45 34 35 29 28 29 25 22 18 16 17
Current Liabilities 10 7 5 5 5 5 4 4 3 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 21 19 17 15 13 13 11 9 9 9
Share Capital 9 9 9 9 7 7 7 7 7 7 7
Reserves & Surplus 14 12 10 8 8 6 6 4 2 2 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -3 3 2 0 3 1 3 3 3 3
Investing Activities 0 2 -2 0 1 -1 0 -1 0 0 -2
Financing Activities 2 2 -1 -2 -1 -2 -2 -2 -3 -3 -1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0