Swiggy Complete Financial Statements

SWIGGY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -19.43% 2025 data
EBITDA Margin -13.17% 2025 data
Operating Margin -14.00% 2025 data
Return on Assets -7.18% 2025 data
Return on Equity -10.68% 2025 data

Balance Sheet Ratios

Current Ratio 6.51 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 67.21% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.5%
Year-over-Year
Net Profit Growth
-74.4%
Year-over-Year
EBITDA Growth
-56.8%
Year-over-Year
Expense Growth
+53.0%
Year-over-Year
Assets Growth
+44.4%
Year-over-Year
Equity Growth
+31.2%
Year-over-Year
Liabilities Growth
+44.4%
Year-over-Year
Operating Cash Flow Growth
-65.3%
Year-over-Year
Investing Cash Flow Growth
-193.2%
Year-over-Year
Financing Cash Flow Growth
+3273.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 5,620 4,531 5,048 3,686 3,143 3,310 4,099 2,851 2,510 3,131
Expenses 6,360 5,374 5,916 4,158 3,561 3,779 4,719 3,387 2,965 3,579
EBITDA -740 -843 -868 -472 -418 -469 -620 -537 -455 -448
Operating Profit Margin % -14.00% -22.00% -19.00% -15.00% -17.00% -17.00% -18.00% -23.00% -24.00% -17.00%
Depreciation 304 206 288 131 117 122 154 105 91 108
Interest 48 32 41 23 21 20 26 16 17 18
Profit Before Tax -1,092 -1,081 -1,197 -626 -555 -611 -799 -657 -564 -574
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit -1,092 -1,081 -1,197 -626 -555 -611 -799 -657 -564 -574
Earnings Per Share (₹) -4.59 -4.60 -5.04 2.80 -184.19 -159.04 -3.48 -212.49 -211.83 -2.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 15,205 10,529 11,281 14,406 2,915 4,402
Current Assets 9,106 6,737 7,823 12,134 2,026 2,869
Fixed Assets 3,631 2,041 1,505 801 747 1,332
Capital Work in Progress 0 0 0 0 0 9
Investments 2,677 5,171 6,541 10,348 925 1,879
Other Assets 8,898 3,317 3,235 3,257 1,243 1,182
LIABILITIES
Total Liabilities 15,205 10,529 11,281 14,406 2,915 4,402
Current Liabilities 1,398 631 521 455 475 798
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10,220 7,792 9,057 12,267 1,737 2,967
Share Capital 229 15,576 15,565 15,563 1 1
Reserves & Surplus 9,991 -7,785 -6,509 -3,297 1,737 2,809

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -2,170 -1,313 -4,060 -3,900 -1,175 -3,841
Investing Activities -1,372 1,472 3,968 -9,160 1,282 3,195
Financing Activities 3,903 -123 -172 13,634 14 849
Net Cash Flow 362 37 -264 574 120 202