Swastika Castal Complete Financial Statements

SWASTIKAAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.00% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 9.68% 2025 data
Return on Equity 27.27% 2025 data

Balance Sheet Ratios

Current Ratio 7.00 2025 data
Debt to Equity 2.82 2025 data
Equity Ratio 35.48% 2025 data
Asset Turnover 0.97 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
+29.2%
Year-over-Year
Equity Growth
+37.5%
Year-over-Year
Liabilities Growth
+29.2%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 30 23 24 23
Expenses 0 25 21 22 21
EBITDA 0 5 3 2 2
Operating Profit Margin % 0.00% 15.00% 9.00% 8.00% 9.00%
Depreciation 0 1 1 1 1
Interest 0 1 1 1 1
Profit Before Tax 0 4 1 1 1
Tax 0 1 0 0 0
Net Profit 0 3 1 1 1
Earnings Per Share (₹) 0.00 4.39 1.08 0.97 1.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 31 24 26 24
Current Assets 21 15 17 15
Fixed Assets 10 9 9 9
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 21 15 17 16
LIABILITIES
Total Liabilities 31 24 26 24
Current Liabilities 3 5 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 8 7 7
Share Capital 6 2 2 2
Reserves & Surplus 5 7 6 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 2 2 1 2
Investing Activities -1 -1 -1 -1
Financing Activities -1 -2 0 0
Net Cash Flow 0 -1 1 1