Swasti Vinayaka Synthetics Complete Financial Statements
In FYNone, Swasti Vinayaka Synthetics (SWASTIVI) reported revenue ₹34 Cr, net profit ₹4 Cr and EPS ₹0.40, with a net profit margin of 8.8% and ROE of 11.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Swasti Vinayaka Synthetics share price screener.
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Profitability Ratios
Balance Sheet Ratios
SWASTIVI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SWASTIVI YoY (March 2026 vs Period), net profit +33.3%, EBITDA +20.0%, expenses -3.4%.
SWASTIVI Income Statement — Revenue, EBITDA & Net Profit
Swasti Vinayaka Synthetics revenue ₹34 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹0.40 (None) — net profit margin 8.8%. Compare with Swasti Vinayaka Synthetics value estimation to assess whether the stock is under or overvalued.
| Particulars | None | 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 | 34 | 34 | 39 | 31 | 27 | 21 | 14 | 21 | 20 | 20 | 17 | 16 | 17 |
| Expenses | 28 | 29 | 34 | 27 | 24 | 18 | 12 | 18 | 15 | 16 | 14 | 14 | 14 |
| EBITDA | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
| Operating Profit Margin % | 13.00% | 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 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 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 | 1 |
| Net Profit | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.40 | 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 ₹41 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 41 | 37 | 34 | 35 | 29 | 28 | 29 | 25 | 22 | 18 | 16 | 17 |
| Current Assets | 29 | 29 | 28 | 26 | 21 | 20 | 21 | 17 | 13 | 10 | 8 | 8 |
| Fixed Assets | 8 | 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 | 0 |
| Investments | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 |
| Other Assets | 33 | 32 | 29 | 29 | 24 | 23 | 24 | 19 | 16 | 13 | 11 | 11 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 9 | 10 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 26 | 23 | 21 | 19 | 17 | 15 | 13 | 13 | 11 | 9 | 9 | 9 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 17 | 14 | 12 | 10 | 8 | 8 | 6 | 6 | 4 | 2 | 2 | 2 |
SWASTIVI Cash Flow Statement — Operating, Investing & Financing
Swasti Vinayaka Synthetics operating cash flow ₹5 Cr, investing ₹-2 Cr, financing ₹-3 Cr, net cash flow ₹-1 Cr (2026).
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -1 | -3 | 3 | 2 | 0 | 3 | 1 | 3 | 3 | 3 | 3 |
| Investing Activities | -2 | 0 | 2 | -2 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | -2 |
| Financing Activities | -3 | 2 | 2 | -1 | -2 | -1 | -2 | -2 | -2 | -3 | -3 | -1 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |