Swastika Investmart Complete Financial Statements

SWASTIKA • 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 Swastika Investmart (SWASTIKA). Downloads include all available records across all periods. For market performance, see the SWASTIKA stock price today .

Profitability Ratios

Net Profit Margin 10.71% 2025 data
EBITDA Margin 25.00% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 0.85% 2025 data
Return on Equity 2.68% 2025 data

Balance Sheet Ratios

Current Ratio 48.67 2025 data
Equity Ratio 31.82% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-30.0%
Year-over-Year
Net Profit Growth
-57.1%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-21.4%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+40.0%
Year-over-Year
Operating Cash Flow Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
+81.8%
Year-over-Year
Financing Cash Flow Growth
-155.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 28 28 27 28 40 37 39 34 29 23 22 28 22 21 21 23 21 20 19 22 20 14 17 19 14 10 12 14 12 12 11
Expenses 22 26 21 20 28 28 28 23 23 20 18 22 19 17 17 20 17 18 16 17 15 15 11 15 11 8 9 11 9 8 8
EBITDA 7 2 6 8 12 9 11 11 6 3 4 5 3 4 4 3 5 3 4 5 6 0 6 4 3 2 3 3 4 4 3
Operating Profit Margin % 23.00% 6.00% 22.00% 29.00% 30.00% 24.00% 28.00% 32.00% 20.00% 12.00% 16.00% 19.00% 14.00% 19.00% 17.00% 12.00% 21.00% 13.00% 18.00% 23.00% 27.00% -4.00% 35.00% 20.00% 16.00% 30.00% 21.00% 9.00% 23.00% 28.00% 20.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 3 2 2 2 2 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1
Profit Before Tax 5 0 5 5 10 6 9 8 5 1 2 4 2 3 3 2 4 2 2 4 5 -2 5 3 1 1 1 2 2 2 1
Tax 2 0 1 2 3 2 2 2 1 0 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 0 0 0 1 1 0
Net Profit 3 0 3 4 7 4 6 6 3 1 2 3 2 3 2 2 3 1 2 3 4 -2 4 2 0 0 1 1 2 2 1
Earnings Per Share (₹) 1.64 0.18 1.82 1.84 4.89 14.36 21.20 4.13 10.83 3.31 5.81 10.51 5.13 9.16 6.96 5.37 9.14 3.85 6.19 9.50 12.10 -5.65 13.91 8.20 1.52 0.99 2.82 3.68 5.69 5.74 5.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 352 353 214 238 208 172 173 148 112 85 79
Current Assets 292 302 179 200 169 119 123 126 91 68 65
Fixed Assets 4 5 4 4 8 8 8 6 6 6 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 8 6 1 1 4 2 8 9 6 0 0
Other Assets 339 342 209 233 197 162 157 133 100 78 73
LIABILITIES
Total Liabilities
Current Liabilities 6 4 8 6 12 33 35 1 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 112 80 57 51 39 27 29 26 24 16 16
Share Capital 4 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 104 68 54 48 36 24 26 23 21 13 13

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 -20 -22 -20 1 3 25 0 -36 6 5 3
Investing Activities 20 11 10 18 7 2 0 0 3 -2 1
Financing Activities -5 9 -1 -13 -18 -12 2 21 9 -3 -2
Net Cash Flow -5 -3 -11 7 -9 15 3 -16 19 0 2