Swastika Investmart Complete Financial Statements
In FY2026, Swastika Investmart (SWASTIKA) reported revenue ₹27 Cr, net profit ₹3 Cr and EPS ₹1.44, with a net profit margin of 11.1% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SWASTIKA earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SWASTIKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SWASTIKA YoY (Mar 2025 vs Mar 2026) — revenue -3.6%, EBITDA +250.0%, expenses -23.1%. Explore SWASTIKA true value to estimate fundamental worth using multiple valuation models.
SWASTIKA Income Statement — Revenue, EBITDA & Net Profit
Swastika Investmart revenue ₹27 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹1.44 (2026) — net profit margin 11.1%. For live price, earnings ratios and company overview, see SWASTIKA stock price BSE.
| Particulars | Mar 2026 | 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 | 27 | 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 | 20 | 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 | 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 % | 27.00% | 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 | 0 |
| Interest | 3 | 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 | 4 | 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 | 1 | 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 | 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 (₹) | 1.44 | 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 |
SWASTIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SWASTIKA total assets ₹352 Cr, total equity ₹112 Cr, total liabilities ₹ Cr (2025) — ROE 2.7%.
| 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 | 150 | 124 | 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 | 17 | 33 | 1 | 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 |
SWASTIKA Cash Flow Statement — Operating, Investing & Financing
Swastika Investmart operating cash flow ₹-20 Cr, investing ₹20 Cr, financing ₹-5 Cr, net cash flow ₹-5 Cr (2025).
| 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 |