Swastik Pipe Complete Financial Statements

SWASTIK • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Swastik Pipe (SWASTIK). Downloads include all available records across all periods. For market performance, see the SWASTIK stock price today .

Profitability Ratios

Net Profit Margin -0.94% 2025 data
EBITDA Margin 2.67% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets -1.33% 2025 data
Return on Equity -3.40% 2025 data

Balance Sheet Ratios

Current Ratio 12.97 2025 data
Debt to Equity 2.55 2025 data
Equity Ratio 39.24% 2025 data
Asset Turnover 1.42 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+17.4%
Year-over-Year
Equity Growth
-3.7%
Year-over-Year
Liabilities Growth
+17.4%
Year-over-Year
Operating Cash Flow Growth
-7.7%
Year-over-Year
Investing Cash Flow Growth
+46.7%
Year-over-Year
Financing Cash Flow Growth
+37.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 748 730 717 612 524 658 728
Expenses 0 728 700 684 583 495 646 693
EBITDA 0 20 30 33 29 29 12 35
Operating Profit Margin % 0.00% 3.00% 4.00% 4.00% 4.00% 5.00% 1.00% 4.00%
Depreciation 0 6 5 5 4 4 4 4
Interest 0 24 18 16 19 23 29 25
Profit Before Tax 0 -10 7 12 22 2 -21 6
Tax 0 -2 2 3 -6 1 -7 2
Net Profit 0 -7 5 9 28 2 -14 5
Earnings Per Share (₹) 0.00 -3.11 2.21 4.53 19.41 1.37 -12.80 4.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 525 447 396 341 336 337 356
Current Assets 428 352 314 264 257 255 275
Fixed Assets 85 80 71 68 71 73 73
Capital Work in Progress 2 5 3 2 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 438 363 322 272 265 263 283
LIABILITIES
Total Liabilities 525 447 396 341 336 337 356
Current Liabilities 33 44 49 38 82 62 73
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 206 214 208 142 81 80 94
Share Capital 23 23 23 17 9 9 9
Reserves & Surplus 183 190 185 125 72 71 85

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 24 26 -22 47 25 36 -23
Investing Activities -8 -15 -8 15 -2 -4 -2
Financing Activities -10 -16 38 -62 -24 -32 8
Net Cash Flow 6 -5 8 0 0 -1 -17