SWELECT Energy Systems Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for SWELECT Energy Systems (SWELECTES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.88%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
0.91%
2025 data
Return on Equity
1.82%
2025 data
Balance Sheet Ratios
Current Ratio
2.39
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
50.11%
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
+77.8%
Year-over-Year
EBITDA Growth
+19.5%
Year-over-Year
Expense Growth
-42.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
+44.4%
Year-over-Year
Investing Cash Flow Growth
-36.1%
Year-over-Year
Financing Cash Flow Growth
-44.1%
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 | 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 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 233 | 189 | 210 | 121 | 126 | 100 | 61 | 71 | 98 | 71 | 165 | 164 | 65 | 33 | 59 | 82 | 58 | 111 | 59 | 69 | 74 | 68 | 78 | 56 | 62 | 71 | 62 | 82 | 55 | 73 | 43 | 67 | 54 | 66 |
| Expenses | 98 | 190 | 136 | 169 | 52 | 93 | 73 | 32 | 50 | 62 | 41 | 142 | 136 | 53 | 20 | 42 | 74 | 47 | 77 | 38 | 71 | 51 | 47 | 59 | 40 | 55 | 55 | 53 | 70 | 40 | 67 | 35 | 62 | 32 | 58 |
| EBITDA | 49 | 43 | 53 | 41 | 69 | 33 | 27 | 29 | 21 | 36 | 30 | 22 | 28 | 12 | 14 | 17 | 8 | 11 | 34 | 21 | -2 | 23 | 21 | 19 | 16 | 7 | 16 | 9 | 12 | 15 | 7 | 8 | 4 | 23 | 8 |
| Operating Profit Margin % | 29.00% | 13.00% | 24.00% | 15.00% | 32.00% | 18.00% | 20.00% | 35.00% | 19.00% | 28.00% | 36.00% | 10.00% | 14.00% | 16.00% | 24.00% | 21.00% | 6.00% | 10.00% | 28.00% | 28.00% | -13.00% | 20.00% | 20.00% | 16.00% | 17.00% | 2.00% | 13.00% | 5.00% | 10.00% | 13.00% | 3.00% | 9.00% | -7.00% | -2.00% | 8.00% |
| Depreciation | 13 | 11 | 12 | 10 | 12 | 10 | 11 | 10 | 7 | 11 | 10 | 8 | 8 | 8 | 6 | 4 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 6 | 6 | 7 | 4 | 5 | 4 | 4 | 5 |
| Interest | 16 | 16 | 14 | 15 | 17 | 14 | 13 | 11 | 9 | 11 | 12 | 8 | 6 | 6 | 8 | 8 | 5 | 7 | 6 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 21 | 16 | 28 | 16 | 40 | 9 | 3 | 8 | 5 | 14 | 8 | 6 | 13 | -2 | -1 | 5 | -3 | -3 | 20 | 10 | -15 | 12 | 9 | 7 | 5 | -3 | 4 | -1 | 2 | 4 | 1 | 2 | -1 | 18 | 2 |
| Tax | 5 | 7 | 7 | 7 | 4 | 3 | 14 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 2 | 7 | 1 |
| Net Profit | 16 | 9 | 21 | 9 | 36 | 7 | -11 | 7 | 4 | 12 | 8 | 6 | 12 | -3 | -1 | 5 | -5 | -4 | 19 | 10 | -15 | 11 | 9 | 6 | 5 | -3 | 2 | -1 | 1 | 2 | 1 | 0 | -2 | 11 | 1 |
| Earnings Per Share (₹) | 10.45 | 5.93 | 13.95 | 5.93 | 23.77 | 4.35 | -6.98 | 4.82 | 2.89 | 7.62 | 5.42 | 4.16 | 8.11 | -1.79 | -0.62 | 3.32 | -2.95 | -2.36 | 12.32 | 6.70 | -9.81 | 7.55 | 5.88 | 3.95 | 2.95 | -2.26 | 1.42 | -0.75 | 1.09 | 1.58 | 1.01 | 0.33 | -2.12 | 11.08 | 0.67 |
Related Pages for SWELECT Energy Systems
Additional stock information and data for SWELECTES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,750 | 1,662 | 1,487 | 1,403 | 1,195 | 1,047 | 996 | 994 | 901 | 871 | 901 |
| Current Assets | 865 | 882 | 737 | 709 | 577 | 508 | 508 | 570 | 554 | 515 | 557 |
| Fixed Assets | 813 | 717 | 666 | 566 | 463 | 441 | 427 | 376 | 323 | 334 | 290 |
| Capital Work in Progress | 7 | 7 | 32 | 25 | 72 | 11 | 13 | 13 | 3 | 1 | 17 |
| Investments | 268 | 275 | 285 | 291 | 277 | 242 | 258 | 272 | 257 | 256 | 252 |
| Other Assets | 662 | 663 | 505 | 521 | 383 | 353 | 298 | 333 | 319 | 281 | 343 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,750 | 1,662 | 1,487 | 1,403 | 1,195 | 1,047 | 996 | 994 | 901 | 871 | 901 |
| Current Liabilities | 362 | 249 | 242 | 195 | 164 | 56 | 38 | 41 | 41 | 55 | 115 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 877 | 857 | 804 | 787 | 749 | 720 | 726 | 715 | 700 | 682 | 682 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 842 | 823 | 772 | 760 | 728 | 704 | 716 | 705 | 690 | 672 | 668 |
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 | 130 | 90 | 132 | 97 | 33 | 28 | 69 | 3 | 29 | 4 | -5 |
| Investing Activities | -113 | -83 | -284 | -73 | -142 | -30 | -120 | -98 | 19 | 42 | 49 |
| Financing Activities | 19 | 34 | 11 | 99 | 94 | -4 | -53 | 49 | -52 | -28 | 15 |
| Net Cash Flow | 37 | 40 | -142 | 124 | -15 | -6 | -103 | -47 | -5 | 17 | 59 |