Swati Projects Complete Financial Statements

SWATIPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Swati Projects (SWATIPRO). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 20.83% 2025 data
EBITDA Margin 29.17% 2025 data
Operating Margin 28.00% 2025 data
Return on Assets 19.23% 2025 data
Return on Equity 41.67% 2025 data

Balance Sheet Ratios

Current Ratio 1.23 2025 data
Debt to Equity 2.17 2025 data
Equity Ratio 46.15% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Assets Growth
+100.0%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 24 0 1 0 0 0 1 0 0 0 0 0 0 0
Expenses 17 0 1 0 0 0 0 0 0 0 0 0 0 0
EBITDA 7 0 -1 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 28.00% -100.00% -90.00% 64.00% 54.00% 50.00% 51.00% 71.00% 75.00% 21.00% 75.00% 78.00% 69.00% 76.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 0 -1 0 0 0 0 0 0 0 0 0 0 0
Tax 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 5 0 -1 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 5.13 -0.17 -0.64 0.25 0.16 0.17 0.23 0.23 0.25 0.06 0.28 0.31 0.23 0.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 26 13 12 12 9
Current Assets 16 1 1 0 0
Fixed Assets 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 13 0 0 0 0
Other Assets 0 13 12 12 9
LIABILITIES
Total Liabilities 26 13 12 12 9
Current Liabilities 13 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 13 12 11 9
Share Capital 10 10 10 10 5
Reserves & Surplus 2 3 2 1 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021
Operating Activities 0 0 0 0
Investing Activities 0 0 0 0
Financing Activities 0 0 0 0
Net Cash Flow 0 0 0 0