Swasti Vinayaka Synthetics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Swasti Vinayaka Synthetics (SWASTIVI) reported revenue ₹32 Cr, net profit ₹3 Cr and EPS ₹0.33, with a net profit margin of 9.4% and ROE of 13.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Swasti Vinayaka Synthetics share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.38% 2026 data
EBITDA Margin 12.50% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 6.67% 2026 data
Return on Equity 13.04% 2026 data

Balance Sheet Ratios

Current Ratio 3.80 2026 data
Equity Ratio 51.11% 2026 data
Asset Turnover 0.71 2026 data

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

SWASTIVI YoY (March 2025 vs March 2026) — revenue -17.9%, net profit +50.0%, expenses -14.7%. For live price, earnings ratios and company overview, see Swasti Vinayaka Synthetics share price screener.

Revenue Growth
-17.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-14.7%
Year-over-Year
Assets Growth
+32.4%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

SWASTIVI Income Statement — Revenue, EBITDA & Net Profit

Swasti Vinayaka Synthetics revenue ₹32 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹0.33 (2026) — net profit margin 9.4%. Analyse SWASTIVI shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 32 39 31 27 21 14 21 20 20 17 16 17
Expenses 29 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 % 11.00% 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 4 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 3 2 2 2 2 2 1 3 2 1 1 1
Earnings Per Share (₹) 0.33 0.27 0.23 0.23 0.20 0.22 0.20 0.36 0.29 0.17 0.13 0.11

SWASTIVI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SWASTIVI total assets ₹45 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 13.0%.

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
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

SWASTIVI Cash Flow Statement — Operating, Investing & Financing

Swasti Vinayaka Synthetics operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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